| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 282,067302 | 10/02/2026 | 3,61% | 82,38% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 254,626871 | 10/02/2026 | 11,79% | 82,26% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 17,080000 | 10/02/2026 | 9,28% | 82,19% | ***** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 212,765957 | 10/02/2026 | 18,18% | 82,08% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 266,620000 | 10/02/2026 | -4,72% | 82,03% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 172,243232 | 10/02/2026 | 11,80% | 82,01% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 9,790000 | 10/02/2026 | 4,71% | 81,97% | *** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 18,483930 | 10/02/2026 | 4,90% | 81,85% | ** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 276,687752 | 10/02/2026 | 3,35% | 81,80% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 244,667324 | 10/02/2026 | -0,78% | 81,78% | *** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 256,000000 | 09/02/2026 | 3,14% | 81,75% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 23,590000 | 10/02/2026 | 4,75% | 81,74% | *** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 9,138443 | 10/02/2026 | 6,33% | 81,73% | *** |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 94,403700 | 09/02/2026 | -0,52% | 81,72% | ***** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 14,225660 | 10/02/2026 | -2,02% | 81,69% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 33,651293 | 10/02/2026 | 16,52% | 81,67% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 9,898060 | 10/02/2026 | 6,58% | 81,62% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 31,713469 | 10/02/2026 | 1,09% | 81,58% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 279,730000 | 10/02/2026 | -1,37% | 81,54% | **** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 19,471900 | 10/02/2026 | 4,22% | 81,50% | ** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 25,641071 | 09/02/2026 | -1,69% | 81,39% | **** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 25,640570 | 09/02/2026 | -1,69% | 81,39% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 291,300000 | 09/02/2026 | 3,12% | 81,33% | ***** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 189,061712 | 10/02/2026 | 21,59% | 81,28% | ***** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 40,110000 | 10/02/2026 | -1,26% | 81,25% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 38,666555 | 10/02/2026 | 7,52% | 81,21% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 935,387590 | 10/02/2026 | -3,69% | 81,18% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 515,477365 | 10/02/2026 | -1,19% | 81,09% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 219,700000 | 10/02/2026 | -4,71% | 81,02% | ***** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 379,936186 | 10/02/2026 | 11,23% | 80,92% | **** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 14,769721 | 09/02/2026 | 9,85% | 80,90% | **** |
| INVESCO COMMODITY ALLOCATION C CAP USD | MATERIAS PRIMAS | 11,299815 | 10/02/2026 | 6,64% | 80,83% | **** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 38,111653 | 10/02/2026 | -5,00% | 80,83% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 26,349420 | 10/02/2026 | 7,53% | 80,79% | **** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 58,265344 | 10/02/2026 | 14,79% | 80,79% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 23,190000 | 10/02/2026 | 10,53% | 80,75% | **** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 58,096519 | 10/02/2026 | 10,03% | 80,75% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 292,270000 | 09/02/2026 | 0,85% | 80,70% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,970000 | 10/02/2026 | 7,56% | 80,57% | **** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 73,457205 | 10/02/2026 | -7,94% | 80,52% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 73,140000 | 10/02/2026 | 9,64% | 80,50% | ***** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 70,859257 | 10/02/2026 | 0,69% | 80,48% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 18,350000 | 10/02/2026 | -4,63% | 80,43% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 455,630000 | 10/02/2026 | 3,53% | 80,40% | ***** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.624,720960 | 10/02/2026 | 2,05% | 80,39% | *** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 21,370000 | 10/02/2026 | -8,28% | 80,34% | ***** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 13,812000 | 09/02/2026 | 2,16% | 80,29% | ** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 27,891489 | 10/02/2026 | 4,04% | 80,24% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 25,910000 | 10/02/2026 | 10,11% | 80,18% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 116,058517 | 10/02/2026 | -5,86% | 80,17% | ***** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 252,043047 | 10/02/2026 | 21,55% | 80,15% | ***** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 25,203356 | 09/02/2026 | -1,72% | 80,03% | **** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 19,671609 | 10/02/2026 | 9,32% | 79,96% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 248,770809 | 10/02/2026 | 11,75% | 79,96% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 158,454064 | 09/02/2026 | -3,45% | 79,95% | **** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 250,664200 | 10/02/2026 | 21,55% | 79,94% | ***** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 226,120000 | 10/02/2026 | 21,12% | 79,89% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 204,780000 | 10/02/2026 | 17,94% | 79,88% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 61,661342 | 10/02/2026 | -5,87% | 79,85% | ***** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 9,405200 | 10/02/2026 | 7,69% | 79,82% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 249,740000 | 10/02/2026 | -4,75% | 79,80% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 38,010762 | 10/02/2026 | -5,85% | 79,79% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 73,457205 | 10/02/2026 | -5,87% | 79,69% | ***** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 240,810000 | 10/02/2026 | 21,11% | 79,68% | ***** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,193040 | 09/02/2026 | -2,44% | 79,66% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 124,560000 | 10/02/2026 | 9,11% | 79,66% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 433,232900 | 10/02/2026 | 7,89% | 79,66% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 25,526061 | 10/02/2026 | 9,45% | 79,63% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 31,284681 | 10/02/2026 | 1,07% | 79,61% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 229,216412 | 10/02/2026 | -1,30% | 79,59% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 297,390000 | 09/02/2026 | 0,83% | 79,59% | ***** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 66,890000 | 10/02/2026 | -2,82% | 79,57% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 239,760000 | 10/02/2026 | 3,25% | 79,47% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | TMT | 19,075921 | 10/02/2026 | 9,53% | 79,47% | ** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 340,980000 | 10/02/2026 | 9,60% | 79,45% | ***** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 107,591475 | 10/02/2026 | 5,31% | 79,43% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 30,212766 | 10/02/2026 | 11,00% | 79,38% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 271,360000 | 10/02/2026 | -1,42% | 79,35% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 271,200000 | 10/02/2026 | -1,42% | 79,33% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 21,104083 | 10/02/2026 | 10,74% | 79,28% | ***** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,189160 | 09/02/2026 | -2,44% | 79,13% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 14,080000 | 10/02/2026 | 6,34% | 79,13% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 239,590000 | 10/02/2026 | -2,58% | 79,12% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 33,530000 | 10/02/2026 | 2,01% | 79,11% | *** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 13,511000 | 09/02/2026 | -4,55% | 79,10% | **** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 107,827476 | 10/02/2026 | -6,57% | 79,07% | **** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 50,496048 | 10/02/2026 | -2,38% | 79,04% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 204,119018 | 10/02/2026 | 17,57% | 78,99% | ** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 54,077686 | 10/02/2026 | -6,57% | 78,98% | **** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 8,494026 | 10/02/2026 | -2,34% | 78,96% | **** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 104,806800 | 10/02/2026 | 2,70% | 78,95% | ***** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 1.018,050000 | 10/02/2026 | -6,90% | 78,93% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 30,797041 | 10/02/2026 | 1,02% | 78,92% | ***** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 40,380000 | 10/02/2026 | 17,62% | 78,91% | ** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 50,600000 | 10/02/2026 | -2,37% | 78,80% | **** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 126,760000 | 10/02/2026 | -9,47% | 78,76% | ***** |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 24,769675 | 09/02/2026 | -1,75% | 78,69% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 620,180000 | 10/02/2026 | -2,98% | 78,65% | **** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 21,311098 | 10/02/2026 | -6,79% | 78,63% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | GESTIÓN ALTERNATIVA | 398,268114 | 10/02/2026 | 14,49% | 78,61% | ***** |
