| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 56,495798 | 11/02/2026 | -3,81% | 47,19% | ** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 37,594800 | 12/02/2026 | -3,81% | 58,60% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 16,430857 | 12/02/2026 | -3,81% | 57,53% | **** |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 45,740890 | 11/02/2026 | -3,82% | 28,58% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | GESTIÓN ALTERNATIVA | 113,219943 | 10/02/2026 | -3,82% | · | ND |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 8,146682 | 12/02/2026 | -3,83% | 14,58% | *** |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 45,924819 | 11/02/2026 | -3,83% | 29,05% | ** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 91,157150 | 12/02/2026 | -3,83% | 3,81% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 180,828837 | 12/02/2026 | -3,83% | 18,37% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 17,942831 | 12/02/2026 | -3,83% | 18,21% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 236,950339 | 12/02/2026 | -3,83% | 82,58% | **** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 31,093000 | 12/02/2026 | -3,84% | 78,56% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 32,574746 | 12/02/2026 | -3,84% | 44,27% | ** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 118,960000 | 12/02/2026 | -3,84% | 61,70% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 328,057318 | 12/02/2026 | -3,84% | 81,74% | **** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 42,150000 | 11/02/2026 | -3,85% | 25,56% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 179,620000 | 12/02/2026 | -3,85% | 19,83% | *** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 11,851300 | 12/02/2026 | -3,86% | -4,21% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 212,627758 | 12/02/2026 | -3,86% | 13,85% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 20,707344 | 12/02/2026 | -3,86% | 13,72% | ** |
