| FRANKLIN INNOVATION I (ACC) EUR | TMT | 11,680000 | 13/02/2026 | -8,32% | 65,44% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 18,057231 | 13/02/2026 | 6,72% | 65,44% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 107,000000 | 13/02/2026 | 13,42% | 65,43% | *** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 20,860000 | 13/02/2026 | -14,01% | 65,42% | ***** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 200,258483 | 13/02/2026 | 14,39% | 65,41% | *** |
| MSIF US INSIGHT A (USD) | RVI USA | 52,512224 | 13/02/2026 | -13,27% | 65,38% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 25,910000 | 13/02/2026 | 13,74% | 65,35% | *** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 6,702664 | 13/02/2026 | 13,66% | 65,34% | **** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 188,365090 | 13/02/2026 | 3,71% | 65,32% | * |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 33,956207 | 12/02/2026 | 15,05% | 65,32% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 31,362924 | 13/02/2026 | 3,49% | 65,30% | ***** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 37,620000 | 13/02/2026 | 5,35% | 65,29% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 264,584387 | 13/02/2026 | -0,02% | 65,27% | ***** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 19,811162 | 13/02/2026 | -8,21% | 65,26% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 18,108245 | 13/02/2026 | 9,45% | 65,25% | ***** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 67,659700 | 13/02/2026 | -1,30% | 65,25% | ***** |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 10,840000 | 13/02/2026 | 17,06% | 65,24% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 365,402124 | 13/02/2026 | 7,84% | 65,22% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 224,136769 | 12/02/2026 | 12,41% | 65,22% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 176,397658 | 12/02/2026 | 12,09% | 65,19% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 233,071995 | 13/02/2026 | 3,16% | 65,18% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,269600 | 13/02/2026 | -0,23% | 65,18% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 40,120000 | 13/02/2026 | 6,65% | 65,17% | ***** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 30,970000 | 13/02/2026 | 3,86% | 65,17% | ***** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 187,862200 | 12/02/2026 | 4,53% | 65,16% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 55,429101 | 13/02/2026 | -1,27% | 65,13% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,121902 | 13/02/2026 | -0,26% | 65,13% | ***** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 189,276682 | 13/02/2026 | -13,90% | 65,12% | ***** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 189,276682 | 13/02/2026 | -13,90% | 65,12% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 105,698870 | 13/02/2026 | 7,61% | 65,11% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 20,333839 | 13/02/2026 | 6,80% | 65,11% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 359,419458 | 13/02/2026 | -0,64% | 65,11% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 106,971843 | 13/02/2026 | 13,23% | 65,09% | *** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 17,070000 | 13/02/2026 | 5,31% | 65,09% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 681,006576 | 13/02/2026 | 18,60% | 65,08% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,192885 | 13/02/2026 | -0,84% | 65,07% | **** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 70,107000 | 13/02/2026 | 21,76% | 65,07% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 27,722989 | 12/02/2026 | 13,26% | 65,07% | *** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 386,425834 | 12/02/2026 | 4,60% | 65,07% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | TMT | 166,823813 | 13/02/2026 | -0,75% | 65,06% | ** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 18,549570 | 13/02/2026 | 12,24% | 65,05% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 223,218797 | 12/02/2026 | -5,86% | 65,02% | *** |
| IBERIAN VALUE, FI | RV ESPAÑA | 18,826900 | 13/02/2026 | 4,96% | 65,01% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 195,800000 | 13/02/2026 | -4,94% | 65,00% | *** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 37,530000 | 13/02/2026 | -5,68% | 64,97% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 23,110000 | 13/02/2026 | 9,94% | 64,95% | ***** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,269276 | 13/02/2026 | 2,31% | 64,94% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 25,897825 | 13/02/2026 | 13,53% | 64,93% | *** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 211,448322 | 13/02/2026 | 9,68% | 64,92% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 20,308548 | 13/02/2026 | 12,19% | 64,91% | *** |
