| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 214,130000 | 13/02/2026 | -7,13% | 73,91% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 35,991849 | 12/02/2026 | 2,02% | 73,86% | ***** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 243,560733 | 12/02/2026 | 12,26% | 73,85% | ***** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,387418 | 12/02/2026 | -3,39% | 73,82% | *** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 49,890000 | 13/02/2026 | -3,74% | 73,77% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 336,785267 | 13/02/2026 | 9,48% | 73,77% | ***** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 990,790000 | 13/02/2026 | -9,39% | 73,69% | **** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 167,120000 | 12/02/2026 | 11,31% | 73,67% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 292,990000 | 12/02/2026 | -0,33% | 73,62% | ***** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA Y ORIENTE PRÓXIMO | 15,612000 | 12/02/2026 | 8,09% | 73,61% | *** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 65,050000 | 13/02/2026 | -5,49% | 73,47% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 16,460000 | 13/02/2026 | 0,43% | 73,45% | ***** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 22,150000 | 12/02/2026 | 9,55% | 73,45% | **** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 49,848255 | 13/02/2026 | -3,63% | 73,45% | **** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.295,359480 | 13/02/2026 | 2,61% | 73,39% | ** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | MATERIAS PRIMAS | 9,380000 | 13/02/2026 | 5,16% | 73,38% | **** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 8,383931 | 13/02/2026 | -3,60% | 73,35% | **** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 31,644748 | 13/02/2026 | 10,44% | 73,35% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 27,979262 | 13/02/2026 | 10,45% | 73,35% | ***** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 17,267040 | 13/02/2026 | 5,23% | 73,25% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 3.306,309685 | 13/02/2026 | 13,44% | 73,21% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 23,022900 | 13/02/2026 | 6,13% | 73,21% | ***** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 104,737818 | 13/02/2026 | -9,25% | 73,20% | **** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,492834 | 13/02/2026 | 11,51% | 73,19% | ***** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 73,132230 | 13/02/2026 | -8,11% | 73,13% | ***** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 52,529084 | 13/02/2026 | -9,25% | 73,09% | **** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 20,510000 | 13/02/2026 | -11,97% | 73,08% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 23,001800 | 13/02/2026 | 6,12% | 72,99% | ***** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.538,256720 | 13/02/2026 | 0,89% | 72,97% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 32,670000 | 13/02/2026 | -0,61% | 72,95% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | GESTIÓN ALTERNATIVA | 356,517926 | 13/02/2026 | 12,86% | 72,93% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO FLEXIBLE | 388,042705 | 13/02/2026 | 0,94% | 72,91% | ***** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 46,096800 | 12/02/2026 | 3,13% | 72,81% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 404,560700 | 13/02/2026 | 11,56% | 72,79% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 17,330000 | 13/02/2026 | 13,12% | 72,78% | ND |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 25,757366 | 13/02/2026 | 2,54% | 72,76% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 243,410000 | 13/02/2026 | -7,17% | 72,73% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 22,483561 | 13/02/2026 | 9,21% | 72,72% | **** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 70,375991 | 13/02/2026 | -11,80% | 72,72% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 20,000000 | 13/02/2026 | 9,05% | 72,71% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 231,183780 | 13/02/2026 | 11,55% | 72,67% | ***** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 294,000590 | 13/02/2026 | 10,83% | 72,63% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 15,891081 | 13/02/2026 | 13,37% | 72,56% | ND |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 553,556200 | 13/02/2026 | 7,63% | 72,51% | ***** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 20,674621 | 13/02/2026 | -9,57% | 72,51% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 285,430375 | 12/02/2026 | 6,38% | 72,47% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 171,482577 | 12/02/2026 | 16,47% | 72,44% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 33,353400 | 12/02/2026 | 10,66% | 72,41% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 233,470000 | 12/02/2026 | -5,07% | 72,40% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 62,950400 | 13/02/2026 | 4,32% | 72,38% | ***** |
