| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 18,137986 | 12/02/2026 | -3,08% | 12,69% | **** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 12,405255 | 12/02/2026 | -3,08% | 3,85% | **** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 63,660000 | 12/02/2026 | -3,09% | -3,59% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI ASIA EX-JAPÓN | 424,280400 | 12/02/2026 | -3,09% | 28,57% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 368,050000 | 12/02/2026 | -3,09% | 29,86% | **** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 22,230700 | 12/02/2026 | -3,10% | 38,50% | ** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 20,300300 | 12/02/2026 | -3,10% | 33,20% | ** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 13,231530 | 12/02/2026 | -3,10% | 23,55% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 41,334007 | 12/02/2026 | -3,10% | 90,79% | **** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 253,590000 | 12/02/2026 | -3,10% | 40,60% | ** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 253,860000 | 12/02/2026 | -3,10% | 40,71% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 273,420000 | 12/02/2026 | -3,10% | 7,20% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 25,550000 | 12/02/2026 | -3,11% | 30,29% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 35,966020 | 12/02/2026 | -3,11% | 4,08% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 45,460000 | 12/02/2026 | -3,11% | 7,85% | ** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 140,846624 | 11/02/2026 | -3,11% | 45,58% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 15,890000 | 12/02/2026 | -3,11% | 86,07% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 45,600000 | 12/02/2026 | -3,12% | 6,89% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 181,739496 | 11/02/2026 | -3,12% | 19,16% | ** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 138,472900 | 12/02/2026 | -3,12% | 37,97% | ** |
