| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 41,229937 | 12/02/2026 | 2,23% | 66,14% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 23,379061 | 12/02/2026 | 4,61% | 66,11% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 22,934832 | 13/02/2026 | -0,04% | 66,10% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 21,210000 | 13/02/2026 | 1,48% | 66,09% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 22,955657 | 13/02/2026 | 0,27% | 66,08% | *** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 31,812419 | 12/02/2026 | 3,26% | 66,07% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 18,700000 | 13/02/2026 | 9,17% | 66,07% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 13,960546 | 13/02/2026 | 9,36% | 66,07% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 16,740000 | 13/02/2026 | -0,42% | 66,07% | ***** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 21,261618 | 13/02/2026 | 13,57% | 66,03% | *** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 269,830000 | 13/02/2026 | 14,58% | 66,03% | *** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 24,606400 | 13/02/2026 | 0,88% | 66,01% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 336,280000 | 13/02/2026 | 2,92% | 65,99% | *** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 42,252800 | 13/02/2026 | 12,24% | 65,97% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 20,740000 | 13/02/2026 | 6,63% | 65,92% | ***** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 292,016523 | 13/02/2026 | 14,77% | 65,91% | *** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 12,014717 | 13/02/2026 | 13,42% | 65,90% | *** |
| PICTET - ROBOTICS HR EUR | TMT | 298,170000 | 13/02/2026 | -2,98% | 65,89% | *** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 233,400000 | 13/02/2026 | 3,22% | 65,86% | **** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 560,622155 | 13/02/2026 | -6,10% | 65,86% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 339,301973 | 13/02/2026 | -7,80% | 65,86% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.794,690000 | 13/02/2026 | -4,94% | 65,85% | *** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 43,424380 | 13/02/2026 | -5,02% | 65,84% | **** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 33,951584 | 11/02/2026 | 6,10% | 65,80% | * |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 260,880000 | 13/02/2026 | 5,88% | 65,79% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 403,444700 | 13/02/2026 | 12,52% | 65,75% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 16,658236 | 13/02/2026 | 9,04% | 65,74% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,574700 | 10/02/2026 | 8,44% | 65,72% | ***** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 30,812679 | 13/02/2026 | 14,79% | 65,71% | *** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 82,389142 | 13/02/2026 | -6,10% | 65,71% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 14,450000 | 13/02/2026 | 13,07% | 65,71% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 180,589500 | 13/02/2026 | 13,13% | 65,70% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 559,248019 | 13/02/2026 | -6,10% | 65,68% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 27,547040 | 13/02/2026 | 8,92% | 65,66% | ***** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 558,398348 | 13/02/2026 | -6,45% | 65,65% | **** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 294,855060 | 05/02/2026 | 0,80% | 65,64% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 180,597117 | 13/02/2026 | 13,09% | 65,61% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 281,115831 | 12/02/2026 | 1,58% | 65,60% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 29,095210 | 11/02/2026 | 17,35% | 65,60% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 124,502695 | 12/02/2026 | -1,20% | 65,58% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 29,733728 | 12/02/2026 | 13,28% | 65,56% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 38,110000 | 13/02/2026 | 6,66% | 65,55% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 21,565618 | 13/02/2026 | 8,11% | 65,55% | ***** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 750,493346 | 13/02/2026 | -6,45% | 65,55% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 47,218007 | 13/02/2026 | 5,36% | 65,54% | ***** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 702,832575 | 13/02/2026 | -6,10% | 65,54% | *** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 17,705000 | 13/02/2026 | 5,68% | 65,53% | * |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 39,640000 | 13/02/2026 | -7,51% | 65,51% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 252,800000 | 12/02/2026 | 12,26% | 65,48% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 20,500000 | 13/02/2026 | 2,09% | 65,46% | ***** |
