| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,857191 | 13/02/2026 | 10,91% | 69,39% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 20,370000 | 13/02/2026 | 12,29% | 69,33% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 151,138088 | 13/02/2026 | -13,81% | 69,29% | ***** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 186,800000 | 12/02/2026 | 23,06% | 69,26% | ** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 227,630000 | 13/02/2026 | 3,95% | 69,23% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 101,246900 | 12/02/2026 | 12,60% | 69,17% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 30,564479 | 13/02/2026 | 0,27% | 69,17% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,791013 | 13/02/2026 | 10,90% | 69,16% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | TMT | 160,080000 | 13/02/2026 | -4,05% | 69,16% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 21,706000 | 13/02/2026 | 6,03% | 69,14% | **** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 477,650000 | 13/02/2026 | -2,08% | 69,11% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 149,875853 | 13/02/2026 | 11,06% | 69,10% | ** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 52,386416 | 13/02/2026 | 6,68% | 69,09% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 13,117518 | 13/02/2026 | 5,57% | 69,09% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 27,392152 | 13/02/2026 | 0,81% | 69,06% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 43,150000 | 13/02/2026 | 3,95% | 69,02% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 295,920000 | 13/02/2026 | -7,24% | 69,01% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 15,418985 | 13/02/2026 | 12,39% | 68,99% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 21,901872 | 13/02/2026 | 12,28% | 68,98% | *** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.730,273141 | 13/02/2026 | 15,37% | 68,97% | ***** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 9,226717 | 13/02/2026 | -8,37% | 68,94% | **** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 73,749426 | 13/02/2026 | 17,18% | 68,93% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 16,940000 | 13/02/2026 | 13,01% | 68,89% | ND |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 232,987692 | 13/02/2026 | -13,82% | 68,89% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 232,599899 | 13/02/2026 | -13,82% | 68,89% | ***** |
| BBVA BOLSA, FI | RV ESPAÑA | 37,624581 | 12/02/2026 | 3,50% | 68,86% | * |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 44,866600 | 13/02/2026 | 1,37% | 68,76% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 273,810000 | 13/02/2026 | -3,50% | 68,71% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 282,308970 | 13/02/2026 | 13,32% | 68,68% | ** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 43,230000 | 13/02/2026 | -5,61% | 68,67% | **** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 141,031120 | 12/02/2026 | 16,36% | 68,63% | *** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 31,561681 | 11/02/2026 | 17,43% | 68,63% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 241,490000 | 13/02/2026 | 15,27% | 68,61% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 4,536180 | 13/02/2026 | 11,65% | 68,61% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 76,830000 | 12/02/2026 | 16,87% | 68,60% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 372,460000 | 13/02/2026 | -7,70% | 68,56% | ***** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 85,820000 | 13/02/2026 | -9,50% | 68,54% | **** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 20,345488 | 13/02/2026 | 4,87% | 68,50% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 357,110000 | 13/02/2026 | 15,26% | 68,46% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 19,630564 | 13/02/2026 | -0,47% | 68,42% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 245,830000 | 13/02/2026 | -3,44% | 68,40% | *** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 24,700000 | 13/02/2026 | 1,02% | 68,37% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.187,335613 | 13/02/2026 | 2,57% | 68,36% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 143,896476 | 13/02/2026 | 18,57% | 68,35% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 21,773928 | 13/02/2026 | 4,05% | 68,33% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | RVI JAPÓN | 23,975187 | 27/01/2026 | 1,29% | 68,33% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | TMT | 222,790000 | 12/02/2026 | -5,16% | 68,32% | *** |
| PICTET - ROBOTICS I EUR | TMT | 423,620000 | 13/02/2026 | -3,62% | 68,29% | *** |
| PICTET - ROBOTICS I DY EUR | TMT | 423,650000 | 13/02/2026 | -3,62% | 68,28% | *** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 252,016300 | 13/02/2026 | 12,36% | 68,28% | **** |
