| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 40,610000 | 12/02/2026 | -2,43% | 35,73% | **** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 162,680000 | 12/02/2026 | 10,52% | 35,73% | ** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 224,840000 | 12/02/2026 | -4,12% | 35,72% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 132,815126 | 11/02/2026 | 2,15% | 35,72% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 711,740000 | 11/02/2026 | 2,30% | 35,71% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 156,140000 | 12/02/2026 | -1,37% | 35,70% | *** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 42,000000 | 12/02/2026 | -0,24% | 35,70% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 28,750500 | 11/02/2026 | 4,54% | 35,70% | *** |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 628,730000 | 11/02/2026 | 2,73% | 35,69% | **** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 20,910000 | 12/02/2026 | 11,16% | 35,69% | ** |
