| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 13,771705 | 12/02/2026 | -4,07% | 23,75% | ND |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 109,322890 | 12/02/2026 | -4,07% | 43,13% | **** |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 7,202280 | 12/02/2026 | -4,07% | -6,47% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 24,751558 | 12/02/2026 | -4,08% | 6,91% | * |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 20,523834 | 12/02/2026 | -4,08% | 45,11% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 363,853798 | 12/02/2026 | -4,08% | 25,48% | *** |
| EDM HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,013321 | 11/02/2026 | -4,08% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 231,613445 | 11/02/2026 | -4,08% | 12,64% | ** |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 73,740947 | 12/02/2026 | -4,09% | 80,76% | **** |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 62,287351 | 12/02/2026 | -4,09% | 80,50% | **** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 315,933973 | 12/02/2026 | -4,09% | 23,93% | * |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 31,413172 | 12/02/2026 | -4,10% | 6,71% | * |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL | 1.026,226891 | 11/02/2026 | -4,10% | 1,28% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 107,992252 | 12/02/2026 | -4,10% | 42,07% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | GESTIÓN ALTERNATIVA | 100,496884 | 12/02/2026 | -4,11% | 15,63% | *** |
| ROBECO INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 109,280000 | 12/02/2026 | -4,11% | · | ND |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 224,840000 | 12/02/2026 | -4,12% | 35,72% | ** |
| BEL CANTO ISOLDA QUALITY US EQUITIES A USD | RVI USA | 120,732353 | 11/02/2026 | -4,13% | 25,19% | * |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 42,731092 | 11/02/2026 | -4,13% | 26,36% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RETORNO ABSOLUTO. VOLAT.BAJA | 99,258885 | 12/02/2026 | -4,14% | 1,75% | *** |
