| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 223,330000 | 12/02/2026 | -4,04% | 38,61% | ** |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 7,276590 | 12/02/2026 | -4,04% | -5,83% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | RVI EUROPA | 17,118700 | 12/02/2026 | -4,05% | -6,52% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 24,294600 | 12/02/2026 | -4,05% | 11,17% | ** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 87,240000 | 12/02/2026 | -4,05% | 80,32% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 14,690000 | 12/02/2026 | -4,05% | 14,86% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 211,390000 | 11/02/2026 | -4,05% | 57,21% | ** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 13,685989 | 12/02/2026 | -4,05% | 26,90% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX EUR | RVI GLOBAL | 14,420000 | 12/02/2026 | -4,06% | 5,72% | * |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 237,556400 | 12/02/2026 | -4,06% | 82,91% | ***** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 261,950000 | 12/02/2026 | -4,06% | 23,83% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 401,490000 | 12/02/2026 | -4,06% | 28,43% | *** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 97,150000 | 10/02/2026 | -4,06% | 12,99% | ** |
| BEL CANTO ISOLDA QUALITY US EQUITIES C USD | RVI USA | 120,515294 | 11/02/2026 | -4,07% | 27,11% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.697,780000 | 11/02/2026 | -4,07% | 12,10% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | 1.043,300000 | 11/02/2026 | -4,07% | 6,23% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 416,980000 | 12/02/2026 | -4,07% | 28,42% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 262,660000 | 12/02/2026 | -4,07% | 23,45% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 387,070000 | 12/02/2026 | -4,07% | 28,20% | *** |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 254,328786 | 12/02/2026 | -4,07% | 21,15% | ** |
