| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 330,000000 | 12/02/2026 | 1,64% | 67,59% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 27,676614 | 13/02/2026 | -9,24% | 67,57% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 19,928866 | 13/02/2026 | -0,52% | 67,56% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 324,940000 | 13/02/2026 | -7,72% | 67,56% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 12,976136 | 13/02/2026 | -0,06% | 67,48% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 31,799022 | 13/02/2026 | 7,17% | 67,47% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 12,991064 | 13/02/2026 | 0,36% | 67,46% | *** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 11,745100 | 12/02/2026 | 15,27% | 67,45% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 16,970157 | 13/02/2026 | -9,24% | 67,45% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 152,485515 | 12/02/2026 | -7,09% | 67,38% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 31,669115 | 13/02/2026 | 4,37% | 67,38% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 27,480000 | 13/02/2026 | 7,64% | 67,36% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 27,202845 | 13/02/2026 | 0,88% | 67,35% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 23,370812 | 13/02/2026 | -0,03% | 67,33% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 23,394031 | 13/02/2026 | 0,32% | 67,33% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 26,742539 | 13/02/2026 | 2,19% | 67,31% | *** |
| PICTET - DIGITAL HI EUR | TMT | 412,660000 | 13/02/2026 | -11,15% | 67,31% | **** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 312,570000 | 12/02/2026 | 13,39% | 67,28% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 299,930000 | 13/02/2026 | -2,02% | 67,27% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 184,130000 | 13/02/2026 | 14,62% | 67,25% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 22,348676 | 13/02/2026 | -4,61% | 67,24% | ***** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 26,385380 | 12/02/2026 | 8,77% | 67,23% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 289,521160 | 13/02/2026 | 0,04% | 67,22% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 149,753028 | 13/02/2026 | 6,66% | 67,21% | ***** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.065,660857 | 13/02/2026 | 2,54% | 67,20% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 2.597,790000 | 13/02/2026 | 13,73% | 67,17% | **** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 34,512983 | 12/02/2026 | -13,64% | 67,17% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 110,200641 | 13/02/2026 | -7,02% | 67,14% | **** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 12,284300 | 12/02/2026 | 15,21% | 67,12% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 25,400000 | 13/02/2026 | -4,62% | 67,11% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 30,896392 | 13/02/2026 | 4,14% | 67,10% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 247,610000 | 13/02/2026 | 10,05% | 67,09% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 292,621156 | 13/02/2026 | 7,02% | 67,09% | ***** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 27,314112 | 13/02/2026 | 12,37% | 67,07% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 14,837296 | 13/02/2026 | 9,51% | 67,07% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 263,700000 | 13/02/2026 | -2,03% | 67,04% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 197,600000 | 13/02/2026 | -1,05% | 67,03% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | GESTIÓN ALTERNATIVA | 220,150000 | 13/02/2026 | 11,01% | 67,02% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 348,660000 | 12/02/2026 | 10,95% | 67,02% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 18,020000 | 13/02/2026 | -0,11% | 67,01% | ***** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 301,310000 | 12/02/2026 | 13,38% | 67,00% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 33,954222 | 13/02/2026 | 2,64% | 66,92% | **** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 242,840000 | 13/02/2026 | 3,43% | 66,90% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 354,300000 | 13/02/2026 | 5,58% | 66,89% | **** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 34,033047 | 13/02/2026 | 3,20% | 66,82% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 63,172400 | 12/02/2026 | -0,55% | 66,81% | *** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 215,740273 | 12/02/2026 | 13,55% | 66,80% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 200,700000 | 13/02/2026 | -5,56% | 66,78% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 76,380671 | 12/02/2026 | 16,18% | 66,76% | ** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 246,378642 | 12/02/2026 | 13,55% | 66,76% | ***** |
