| BGF INDIA D2 USD | RVI ASIA EX-JAPÓN | 51,675931 | 12/02/2026 | -3,19% | 10,46% | * |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR CAP | RFI GLOBAL | 114,050000 | 11/02/2026 | -3,19% | 6,69% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 33,080680 | 12/02/2026 | -3,19% | 86,12% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 244,700000 | 12/02/2026 | -3,20% | 39,05% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 35,978377 | 12/02/2026 | -3,21% | 4,32% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 105,485852 | 12/02/2026 | -3,21% | 4,33% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 81,417749 | 11/02/2026 | -3,21% | 0,40% | * |
| BNP PARIBAS INDIA EQUITY N CAP | RVI ASIA EX-JAPÓN | 60,361345 | 11/02/2026 | -3,21% | 16,49% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 237,110000 | 12/02/2026 | -3,21% | 37,22% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 238,860000 | 12/02/2026 | -3,21% | 38,22% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 142,070000 | 12/02/2026 | -3,21% | 24,01% | **** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.369,133199 | 12/02/2026 | -3,21% | 89,23% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 105,360000 | 12/02/2026 | -3,22% | 4,36% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 122,966145 | 12/02/2026 | -3,22% | 5,99% | ** |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 41,470000 | 11/02/2026 | -3,22% | 3,88% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | TMT | 122,225029 | 12/02/2026 | -3,22% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | RVI GLOBAL SMALL/MID CAP | 11,251474 | 12/02/2026 | -3,22% | · | ND |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 159,861753 | 11/02/2026 | -3,22% | 19,37% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 9,913509 | 12/02/2026 | -3,22% | 20,25% | * |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 230,166751 | 12/02/2026 | -3,22% | 23,70% | *** |
