| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 13,870494 | 22/01/2026 | 9,54% | 11,66% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 28,240000 | 22/01/2026 | 9,54% | 189,34% | ***** |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 43,935100 | 22/01/2026 | 9,54% | 27,94% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 71,496284 | 22/01/2026 | 9,53% | 196,03% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 20,491287 | 22/01/2026 | 9,52% | 29,17% | *** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 9,780000 | 22/01/2026 | 9,52% | -0,10% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 156,780000 | 22/01/2026 | 9,52% | 185,21% | ***** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 137,426900 | 21/01/2026 | 9,52% | 33,77% | *** |
| VERITAS ASIAN FUND B GBP DIS | RVI ASIA EX-JAPÓN | 960,034740 | 22/01/2026 | 9,52% | · | ND |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 237,165240 | 22/01/2026 | 9,51% | 28,67% | ** |
