| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 42,111400 | 27/02/2026 | 5,36% | 97,80% | *** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 16,766700 | 26/02/2026 | 16,41% | 97,65% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 17,768500 | 26/02/2026 | -1,94% | 97,62% | ***** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 12,921379 | 26/02/2026 | 7,40% | 97,60% | *** |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 22,001720 | 26/02/2026 | 16,50% | 97,58% | ND |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 23,810070 | 26/02/2026 | 13,10% | 97,46% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 434,023000 | 27/02/2026 | -1,43% | 97,45% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 51,814600 | 27/02/2026 | 17,63% | 97,44% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 42,354934 | 27/02/2026 | -0,70% | 97,44% | **** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | MATERIAS PRIMAS | 9,890000 | 27/02/2026 | 10,87% | 97,41% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 841,617700 | 26/02/2026 | -3,98% | 97,34% | ***** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 305,660000 | 27/02/2026 | 15,27% | 97,33% | *** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 27,296708 | 26/02/2026 | 13,19% | 97,22% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 923,646300 | 26/02/2026 | -3,86% | 97,22% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 39,678102 | 27/02/2026 | 13,81% | 97,16% | **** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 57,434231 | 26/02/2026 | 26,24% | 97,09% | ***** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 18,355846 | 27/02/2026 | 5,33% | 97,08% | *** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 175,284781 | 27/02/2026 | -2,83% | 97,05% | ***** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 14,630100 | 27/02/2026 | -1,41% | 97,03% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 141,240000 | 27/02/2026 | 17,13% | 97,01% | ***** |
