| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 22,110000 | 12/02/2026 | 2,46% | 66,62% | *** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 14,960000 | 12/02/2026 | 9,36% | 66,59% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 51,220000 | 12/02/2026 | 6,73% | 66,57% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 108,251137 | 12/02/2026 | -6,01% | 66,57% | **** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 22,527174 | 11/02/2026 | 4,93% | 66,56% | ***** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.053,403586 | 12/02/2026 | 1,94% | 66,56% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 23,330000 | 12/02/2026 | -0,64% | 66,52% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 222,740000 | 12/02/2026 | 10,89% | 66,51% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,585397 | 12/02/2026 | 10,61% | 66,50% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 188,254500 | 11/02/2026 | 4,75% | 66,49% | ** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 23,620000 | 12/02/2026 | 1,50% | 66,46% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 25,630000 | 12/02/2026 | -3,76% | 66,43% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 25,715270 | 12/02/2026 | 3,83% | 66,41% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 40,345298 | 11/02/2026 | 3,89% | 66,38% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.243,000000 | 12/02/2026 | 2,18% | 66,37% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 20,280000 | 12/02/2026 | 3,21% | 66,37% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 39,611447 | 11/02/2026 | 3,89% | 66,37% | **** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 37,500000 | 12/02/2026 | 5,01% | 66,37% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 151,589898 | 31/01/2026 | 7,57% | 66,36% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 83,021728 | 12/02/2026 | -6,26% | 66,35% | **** |
