| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 119,563900 | 10/02/2026 | -2,83% | · | ND |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 17,839513 | 12/02/2026 | -2,83% | 30,80% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI ASIA EX-JAPÓN | 170,451070 | 12/02/2026 | -2,83% | 28,73% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL | 139,026444 | 12/02/2026 | -2,83% | 28,31% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 38,600000 | 12/02/2026 | -2,84% | 45,00% | ** |
| BEL CANTO ISOLDA QUALITY US EQUITIES A PLN H | RVI USA | 23,133215 | 11/02/2026 | -2,84% | · | ND |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 215,790000 | 11/02/2026 | -2,84% | 19,41% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 146,250000 | 11/02/2026 | -2,84% | 15,37% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 235,775644 | 12/02/2026 | -2,84% | 9,40% | ** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 42,464123 | 12/02/2026 | -2,84% | 28,21% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | RFI EMERGENTES | 83,220000 | 12/02/2026 | -2,84% | -1,47% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 18,595250 | 12/02/2026 | -2,85% | 45,95% | ** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 17,834765 | 12/02/2026 | -2,85% | 24,99% | ** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 22,433889 | 12/02/2026 | -2,85% | 24,99% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 224,926057 | 12/02/2026 | -2,85% | 44,14% | ** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 21,348360 | 12/02/2026 | -2,86% | 42,16% | ** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 25,737746 | 12/02/2026 | -2,86% | 24,99% | ** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 268,663466 | 12/02/2026 | -2,86% | 24,99% | ** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 264,958733 | 12/02/2026 | -2,86% | 24,99% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.232,660000 | 11/02/2026 | -2,87% | 57,50% | ** |
