| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 18,060700 | 24/02/2026 | 6,11% | 31,01% | ** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | ENERGÍA | 11,568481 | 24/02/2026 | 20,63% | 31,00% | *** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 40,320000 | 24/02/2026 | 10,98% | 30,99% | ** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 309,520000 | 23/02/2026 | 3,91% | 30,99% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 54,590303 | 24/02/2026 | 6,71% | 30,99% | *** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 12,241081 | 23/02/2026 | 3,68% | 30,99% | *** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 18,900000 | 24/02/2026 | 15,88% | 30,98% | * |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 19,665450 | 24/02/2026 | 9,15% | 30,98% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 18,508762 | 24/02/2026 | 1,70% | 30,98% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 17,494100 | 24/02/2026 | -3,35% | 30,98% | *** |
