| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 232,645961 | 23/02/2026 | -5,22% | 123,08% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 615,171627 | 20/02/2026 | 9,26% | 123,03% | ***** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 15,770500 | 22/02/2026 | 5,54% | 122,89% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 28,190000 | 23/02/2026 | 12,22% | 122,85% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 96,435600 | 22/02/2026 | 5,23% | 122,74% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 280,990907 | 20/02/2026 | 9,93% | 122,49% | **** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 28,726800 | 23/02/2026 | 10,23% | 122,35% | ***** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 430,899975 | 20/02/2026 | 14,94% | 122,21% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 211,167086 | 23/02/2026 | 13,73% | 122,20% | ***** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 249,046589 | 23/02/2026 | -1,08% | 122,20% | ***** |
