| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1.110,400000 | 12/02/2026 | -3,56% | 18,22% | ** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 443,600000 | 11/02/2026 | -3,56% | 64,56% | *** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.672,760000 | 11/02/2026 | -3,56% | 17,33% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 195,588235 | 11/02/2026 | -3,56% | 17,60% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 122,680672 | 11/02/2026 | -3,56% | 17,64% | ** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 39,279097 | 12/02/2026 | -3,57% | 67,49% | **** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 377,780000 | 11/02/2026 | -3,57% | 61,34% | *** |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 8,067227 | 11/02/2026 | -3,57% | 2,30% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 22,225029 | 12/02/2026 | -3,57% | 41,17% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 49,672827 | 12/02/2026 | -3,57% | 37,79% | * |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 167,440000 | 12/02/2026 | -3,57% | 15,01% | ** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,360000 | 12/02/2026 | -3,58% | 35,21% | *** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 56,719163 | 11/02/2026 | -3,58% | 47,43% | ** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 44,160000 | 12/02/2026 | -3,58% | 73,45% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 26,541155 | 12/02/2026 | -3,58% | 26,34% | **** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,000674 | 12/02/2026 | -3,58% | -4,65% | * |
| BGF INDIA E2 EUR | RVI ASIA EX-JAPÓN | 40,560000 | 12/02/2026 | -3,59% | 6,32% | * |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 104,170200 | 11/02/2026 | -3,59% | -25,28% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | 91,940000 | 11/02/2026 | -3,59% | -6,52% | ** |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 156,990000 | 12/02/2026 | -3,59% | 14,52% | ** |
