| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 599,441356 | 13/02/2026 | 6,47% | 116,02% | ***** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 10,710000 | 16/02/2026 | 10,19% | 115,93% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 22,176297 | 16/02/2026 | 2,55% | 115,91% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 35,121100 | 16/02/2026 | -0,21% | 115,86% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 32,307043 | 16/02/2026 | 9,08% | 115,65% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 21,800000 | 16/02/2026 | 2,54% | 115,63% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 45,578400 | 16/02/2026 | 11,68% | 115,35% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 576,557700 | 13/02/2026 | 12,03% | 115,10% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 422,981100 | 16/02/2026 | 11,48% | 115,10% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 30,678600 | 16/02/2026 | 9,78% | 114,82% | ***** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 266,852898 | 30/01/2026 | 10,00% | 114,80% | ***** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 343,120000 | 16/02/2026 | 12,71% | 114,80% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 25,280000 | 16/02/2026 | 11,22% | 114,78% | **** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 28,999325 | 16/02/2026 | 9,02% | 114,69% | **** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 20,968989 | 15/02/2026 | 5,19% | 114,64% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 55,530500 | 16/02/2026 | 11,22% | 114,19% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 44,016110 | 16/02/2026 | 9,72% | 114,14% | ***** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 247,633066 | 16/02/2026 | -1,64% | 114,06% | ***** |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 237,199868 | 13/02/2026 | 13,71% | 114,01% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 44,016110 | 16/02/2026 | 9,72% | 113,90% | ***** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 15,277300 | 15/02/2026 | 2,24% | 113,79% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 93,491300 | 15/02/2026 | 2,01% | 113,63% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 452,961000 | 13/02/2026 | 6,87% | 113,39% | ***** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 491,900000 | 16/02/2026 | 11,32% | 113,28% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 40,069872 | 13/02/2026 | -0,29% | 113,22% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 190,338897 | 13/02/2026 | -5,76% | 113,19% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 242,961000 | 13/02/2026 | 2,94% | 113,10% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 177,720952 | 30/01/2026 | 9,98% | 112,97% | ***** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 13,301392 | 16/02/2026 | 11,29% | 112,84% | **** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 63,038358 | 13/02/2026 | 9,55% | 112,70% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 275,129059 | 16/02/2026 | 7,96% | 112,65% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 54,228511 | 16/02/2026 | 11,14% | 112,49% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 188,990000 | 13/02/2026 | -5,86% | 112,37% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 33,344580 | 16/02/2026 | 1,11% | 112,37% | ***** |
| EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 247,240000 | 13/02/2026 | 11,97% | 112,35% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 29,068700 | 16/02/2026 | 9,72% | 112,18% | **** |
| OKAVANGO DELTA, FI I | RV EURO | 32,387008 | 16/02/2026 | 2,10% | 112,02% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 22,157489 | 13/02/2026 | 2,44% | 111,98% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 28,671431 | 16/02/2026 | 2,10% | 111,87% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 42,457200 | 16/02/2026 | 11,60% | 111,85% | *** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 20,520900 | 15/02/2026 | 2,43% | 111,80% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 14,622800 | 15/02/2026 | 2,43% | 111,80% | **** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 447,965500 | 13/02/2026 | 2,16% | 111,77% | **** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.844,060000 | 16/02/2026 | 5,76% | 111,77% | **** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 314,199695 | 30/01/2026 | 9,95% | 111,60% | ***** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 23,040000 | 16/02/2026 | 11,14% | 111,57% | **** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 419,713201 | 16/02/2026 | 11,96% | 111,22% | **** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 255,636220 | 13/02/2026 | 2,43% | 111,20% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 14,404200 | 15/02/2026 | 2,41% | 110,85% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 255,034487 | 13/02/2026 | 2,42% | 110,61% | **** |