| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 9,440000 | 13/02/2026 | 0,96% | 75,14% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 269,252318 | 13/02/2026 | 7,42% | 75,12% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 36,275502 | 13/02/2026 | -8,43% | 75,09% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 29,927500 | 13/02/2026 | -8,43% | 75,04% | ***** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 30,362000 | 13/02/2026 | -6,10% | 75,02% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 350,140343 | 13/02/2026 | 11,21% | 75,02% | ** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 36,860272 | 11/02/2026 | 6,32% | 74,99% | * |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 8,892059 | 13/02/2026 | 3,46% | 74,98% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | TMT | 261,390000 | 13/02/2026 | 2,94% | 74,90% | *** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 38,320000 | 13/02/2026 | -13,21% | 74,90% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 916,464340 | 13/02/2026 | -5,64% | 74,90% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 35,890667 | 13/02/2026 | 17,61% | 74,89% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 259,870000 | 13/02/2026 | -7,13% | 74,88% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 13,086980 | 13/02/2026 | 7,07% | 74,85% | **** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 13,825662 | 13/02/2026 | -4,78% | 74,84% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 42,301514 | 13/02/2026 | 9,14% | 74,83% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 224,304502 | 13/02/2026 | -3,42% | 74,83% | **** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 18,816706 | 12/02/2026 | 3,21% | 74,82% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 169,163200 | 13/02/2026 | 7,22% | 74,81% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 86,150000 | 13/02/2026 | 6,94% | 74,68% | ***** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 69,086157 | 13/02/2026 | -1,83% | 74,65% | **** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 203,219490 | 12/02/2026 | 12,28% | 74,63% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 19,050000 | 13/02/2026 | 6,96% | 74,61% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 265,795144 | 13/02/2026 | 7,41% | 74,59% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 22,730000 | 13/02/2026 | 0,93% | 74,58% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | GESTIÓN ALTERNATIVA | 300,180000 | 13/02/2026 | 11,19% | 74,58% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | GESTIÓN ALTERNATIVA | 221,200000 | 13/02/2026 | 11,19% | 74,57% | ***** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 274,860000 | 12/02/2026 | 22,96% | 74,53% | ** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 23,840000 | 13/02/2026 | 12,45% | 74,52% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 23,452800 | 13/02/2026 | 6,16% | 74,51% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 14,752993 | 13/02/2026 | 5,70% | 74,39% | **** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 62,510538 | 13/02/2026 | 7,05% | 74,36% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 172,470000 | 12/02/2026 | 17,15% | 74,34% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 443,140000 | 13/02/2026 | 0,70% | 74,32% | ***** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 12,922340 | 13/02/2026 | -4,39% | 74,31% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 9,538428 | 13/02/2026 | 2,71% | 74,29% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 168,463800 | 13/02/2026 | 7,21% | 74,29% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 37,396729 | 13/02/2026 | -6,79% | 74,28% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 23,374200 | 13/02/2026 | 6,15% | 74,27% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 234,230000 | 13/02/2026 | 0,87% | 74,23% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 76,812758 | 13/02/2026 | 6,80% | 74,23% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 237,934806 | 12/02/2026 | -3,51% | 74,23% | *** |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 22,230000 | 12/02/2026 | 9,56% | 74,22% | **** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 175,125178 | 12/02/2026 | 12,27% | 74,11% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 503,650915 | 13/02/2026 | -3,46% | 74,08% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 17,790000 | 13/02/2026 | -7,54% | 74,07% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 19,676277 | 13/02/2026 | 12,56% | 74,06% | ***** |
| PICTET - ROBOTICS HI EUR | TMT | 350,580000 | 13/02/2026 | -2,79% | 74,04% | **** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 38,850000 | 13/02/2026 | -4,36% | 73,98% | **** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 281,994776 | 12/02/2026 | 11,30% | 73,91% | ***** |
