| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 27,722989 | 12/02/2026 | 13,26% | 61,78% | *** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 53,060000 | 12/02/2026 | 13,26% | 52,56% | ***** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 94,310000 | 12/02/2026 | 13,26% | 52,70% | ***** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 26,599825 | 12/02/2026 | 13,25% | 58,53% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES | 124,450000 | 12/02/2026 | 13,24% | 34,35% | * |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | RVI JAPÓN | 13,568400 | 12/02/2026 | 13,24% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 410,675100 | 12/02/2026 | 13,24% | 73,69% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 7,207099 | 12/02/2026 | 13,23% | -8,01% | * |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 275,586237 | 12/02/2026 | 13,22% | 50,95% | ** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 222,740000 | 12/02/2026 | 13,22% | 28,77% | * |
