| JPM US TECHNOLOGY C (ACC) EUR | TMT | 563,630000 | 13/02/2026 | -9,30% | 78,16% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 509,734109 | 13/02/2026 | -2,97% | 78,07% | ***** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 275,838813 | 13/02/2026 | -9,15% | 78,07% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 466,383662 | 13/02/2026 | 0,62% | 77,99% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 21,087655 | 13/02/2026 | 10,65% | 77,98% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 4.817,904887 | 12/02/2026 | 16,61% | 77,94% | **** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 106,111954 | 13/02/2026 | -9,15% | 77,90% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 79,624009 | 13/02/2026 | -11,70% | 77,89% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 288,100000 | 12/02/2026 | 1,98% | 77,82% | ***** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 836,342944 | 13/02/2026 | -9,15% | 77,82% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 38,079394 | 13/02/2026 | 1,03% | 77,77% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 289,337211 | 13/02/2026 | 7,49% | 77,76% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 263,008442 | 13/02/2026 | 0,96% | 77,74% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 276,378351 | 13/02/2026 | 0,76% | 77,74% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 15,865790 | 13/02/2026 | -7,30% | 77,72% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 709,280000 | 13/02/2026 | -5,09% | 77,69% | **** |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 92,958900 | 12/02/2026 | -2,04% | 77,68% | ***** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.497,432380 | 13/02/2026 | 2,71% | 77,60% | ** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 289,120000 | 12/02/2026 | -0,24% | 77,57% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 245,571300 | 13/02/2026 | 11,96% | 77,53% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 112,894544 | 13/02/2026 | 7,38% | 77,48% | ***** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 79,067611 | 13/02/2026 | -11,70% | 77,47% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 172,625000 | 13/02/2026 | 7,29% | 77,45% | ***** |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 21,250000 | 12/02/2026 | 9,71% | 77,38% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 274,280000 | 13/02/2026 | -3,29% | 77,36% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 14,080000 | 13/02/2026 | 6,34% | 77,33% | *** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 19,171780 | 13/02/2026 | 2,62% | 77,32% | ** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 324,013807 | 12/02/2026 | 17,54% | 77,30% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 17,780000 | 13/02/2026 | 13,18% | 77,27% | ND |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 51,230000 | 13/02/2026 | -0,49% | 77,21% | *** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 8,134675 | 12/02/2026 | 13,30% | 77,20% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 36.158,600000 | 12/02/2026 | 10,59% | 77,18% | ***** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 11,510000 | 13/02/2026 | 17,21% | 77,08% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 16,304165 | 13/02/2026 | 13,49% | 77,01% | ND |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 273,086670 | 13/02/2026 | 7,09% | 77,01% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 280,176678 | 12/02/2026 | 10,51% | 76,97% | ***** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 13,300000 | 13/02/2026 | -6,04% | 76,96% | **** |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 24,755322 | 11/02/2026 | -1,80% | 76,94% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 29,050000 | 13/02/2026 | 0,97% | 76,92% | ***** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 27,510211 | 13/02/2026 | 2,61% | 76,85% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 18,280000 | 13/02/2026 | -7,49% | 76,79% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | GESTIÓN ALTERNATIVA | 392,906480 | 13/02/2026 | 12,95% | 76,76% | ***** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 13,916320 | 13/02/2026 | -4,34% | 76,70% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 273,174704 | 13/02/2026 | 7,11% | 76,70% | ***** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 46,400000 | 13/02/2026 | -5,48% | 76,69% | **** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 122,657731 | 13/02/2026 | -5,67% | 76,65% | **** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.607,663980 | 13/02/2026 | 0,98% | 76,64% | *** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 17,669870 | 13/02/2026 | 17,50% | 76,63% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 23,030000 | 13/02/2026 | 9,15% | 76,61% | ***** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 25,877595 | 13/02/2026 | -5,74% | 76,57% | **** |
