| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 76,907529 | 12/02/2026 | 17,02% | 68,24% | ** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 79,975600 | 13/02/2026 | -1,22% | 68,24% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,131400 | 13/02/2026 | 9,11% | 68,24% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 22,685888 | 13/02/2026 | -0,13% | 68,23% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 17,695161 | 13/02/2026 | -0,14% | 68,23% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 27,769347 | 13/02/2026 | 8,19% | 68,22% | **** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 17,598000 | 13/02/2026 | 5,74% | 68,22% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 111,288316 | 13/02/2026 | -7,00% | 68,22% | **** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 12,072163 | 13/02/2026 | -9,36% | 68,19% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | OTROS SECTORES | 148,174600 | 12/02/2026 | 6,07% | 68,18% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 72,260000 | 13/02/2026 | 3,27% | 68,16% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | GESTIÓN ALTERNATIVA | 317,530972 | 13/02/2026 | 12,86% | 68,10% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 15,083667 | 13/02/2026 | 3,22% | 68,07% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 12,991064 | 13/02/2026 | 5,56% | 68,07% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.398,710167 | 13/02/2026 | 2,21% | 68,05% | *** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 257,520000 | 13/02/2026 | 3,46% | 68,05% | ***** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 21,410000 | 13/02/2026 | -3,03% | 68,05% | ***** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 203,754800 | 13/02/2026 | 12,44% | 68,04% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 15,440000 | 13/02/2026 | 10,36% | 68,01% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 18,519643 | 13/02/2026 | 6,02% | 67,99% | **** |
| PICTET - ROBOTICS I DY USD | TMT | 423,478334 | 13/02/2026 | -3,47% | 67,94% | *** |
| PICTET - ROBOTICS I USD | TMT | 423,486764 | 13/02/2026 | -3,47% | 67,94% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3.470,750000 | 13/02/2026 | 2,09% | 67,93% | *** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,830368 | 13/02/2026 | 15,21% | 67,91% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 269,718429 | 13/02/2026 | 15,20% | 67,91% | ***** |
| PICTET - ROBOTICS I GBP | TMT | 422,957779 | 13/02/2026 | -3,82% | 67,90% | *** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 33,021413 | 13/02/2026 | -6,93% | 67,87% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 417,410000 | 13/02/2026 | 5,78% | 67,86% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 253,190000 | 13/02/2026 | -2,00% | 67,85% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 358,843365 | 13/02/2026 | -7,75% | 67,85% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 27,568600 | 13/02/2026 | 1,36% | 67,81% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 230,050000 | 13/02/2026 | 3,46% | 67,81% | ***** |
| UNIFOND EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 10,698613 | 11/02/2026 | 5,25% | 67,79% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 394,355209 | 13/02/2026 | -0,52% | 67,78% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 23,933779 | 13/02/2026 | 1,47% | 67,77% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 41,863800 | 13/02/2026 | 4,21% | 67,77% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | TMT | 129,070000 | 13/02/2026 | -4,09% | 67,75% | **** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 20,600000 | 13/02/2026 | 0,78% | 67,75% | *** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 238,560108 | 13/02/2026 | 15,20% | 67,75% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 347,780000 | 13/02/2026 | 2,08% | 67,73% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 86,739167 | 13/02/2026 | -9,25% | 67,73% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 201,320000 | 13/02/2026 | 5,60% | 67,72% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 264,192652 | 13/02/2026 | 13,33% | 67,71% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 29,097687 | 13/02/2026 | 1,28% | 67,69% | ***** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 318,239557 | 13/02/2026 | 14,09% | 67,68% | *** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 23,486764 | 13/02/2026 | 0,35% | 67,66% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 272,650000 | 12/02/2026 | -4,29% | 67,65% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 7.636,722307 | 13/02/2026 | 18,75% | 67,63% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 23,400000 | 13/02/2026 | 0,17% | 67,62% | *** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 50,556868 | 13/02/2026 | 4,44% | 67,61% | ***** |
