| FRANKLIN INNOVATION W (ACC) USD | TMT | 19,752150 | 13/02/2026 | -8,23% | 64,90% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 19,213294 | 12/02/2026 | 13,22% | 64,90% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 41,287453 | 12/02/2026 | 2,20% | 64,90% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,157646 | 13/02/2026 | -0,84% | 64,88% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,676100 | 13/02/2026 | -1,51% | 64,88% | ***** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 81,406700 | 13/02/2026 | 11,23% | 64,85% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 123,350261 | 12/02/2026 | -1,21% | 64,84% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 106,808557 | 13/02/2026 | 13,21% | 64,83% | *** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 22,882145 | 13/02/2026 | 12,23% | 64,83% | *** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 117,670000 | 13/02/2026 | 4,58% | 64,80% | ***** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 17,507800 | 12/02/2026 | 4,65% | 64,79% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 34,626823 | 13/02/2026 | 13,39% | 64,78% | ** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 24,600000 | 13/02/2026 | -0,93% | 64,77% | ***** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 44,900000 | 13/02/2026 | 7,54% | 64,77% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 15,678600 | 13/02/2026 | 11,44% | 64,75% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 23,340000 | 13/02/2026 | -0,60% | 64,71% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 313,790000 | 13/02/2026 | 15,16% | 64,71% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 15,629742 | 13/02/2026 | 5,42% | 64,71% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 161,056902 | 13/02/2026 | 10,28% | 64,69% | **** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 27,179899 | 13/02/2026 | 4,80% | 64,69% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 123,830000 | 13/02/2026 | 18,67% | 64,67% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 83,375485 | 13/02/2026 | -5,87% | 64,63% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 179,382650 | 13/02/2026 | 13,05% | 64,62% | **** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 27,944000 | 13/02/2026 | 21,75% | 64,57% | ** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 385,098605 | 12/02/2026 | 4,60% | 64,53% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 16,363090 | 12/02/2026 | 5,33% | 64,51% | ***** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 67,507600 | 13/02/2026 | -1,32% | 64,51% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 39,454139 | 13/02/2026 | 3,48% | 64,48% | ***** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 12,806929 | 11/02/2026 | 9,23% | 64,46% | **** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 15,669300 | 12/02/2026 | 4,58% | 64,42% | ***** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA Y ORIENTE PRÓXIMO | 154,980000 | 13/02/2026 | 10,36% | 64,42% | ** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 81,206600 | 12/02/2026 | 4,58% | 64,41% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 22,590000 | 13/02/2026 | 7,57% | 64,41% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 12,569550 | 13/02/2026 | 5,42% | 64,40% | ** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 202,636011 | 12/02/2026 | 13,91% | 64,40% | ***** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 72,467206 | 13/02/2026 | 11,15% | 64,40% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 5,903148 | 13/02/2026 | 1,56% | 64,38% | *** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 407,900000 | 12/02/2026 | 13,31% | 64,38% | ***** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 14,990000 | 13/02/2026 | 16,56% | 64,36% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 114,032929 | 12/02/2026 | -1,22% | 64,35% | ** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 32,987692 | 13/02/2026 | 7,67% | 64,34% | **** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 116,891000 | 13/02/2026 | 4,56% | 64,32% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 380,760000 | 13/02/2026 | 5,68% | 64,30% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 19,802731 | 13/02/2026 | 8,43% | 64,30% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 19,204181 | 13/02/2026 | 8,43% | 64,30% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 14,210000 | 13/02/2026 | 10,41% | 64,28% | **** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,559905 | 13/02/2026 | 15,07% | 64,28% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 22,448833 | 12/02/2026 | 4,57% | 64,27% | ***** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 26,791500 | 12/02/2026 | 4,13% | 64,27% | ***** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 70,660200 | 13/02/2026 | 5,54% | 64,27% | **** |
