| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 230,276234 | 12/02/2026 | -6,18% | 117,51% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 227,177025 | 12/02/2026 | -6,18% | 117,59% | ***** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 93,669600 | 13/02/2026 | -6,18% | 14,19% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 230,030000 | 12/02/2026 | -6,19% | 118,89% | ***** |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 96,220000 | 13/02/2026 | -6,19% | 20,67% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 99,802100 | 13/02/2026 | -6,19% | 20,40% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 23,620000 | 13/02/2026 | -6,20% | 39,60% | **** |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 65,240000 | 13/02/2026 | -6,20% | 20,66% | *** |
| FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 46,383409 | 13/02/2026 | -6,20% | 17,70% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 207,300000 | 13/02/2026 | -6,21% | 43,98% | ** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 78,216152 | 13/02/2026 | -6,21% | 61,20% | *** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 41,004890 | 13/02/2026 | -6,21% | 60,92% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | SALUD | 1.304,825670 | 12/02/2026 | -6,21% | -9,14% | *** |
| UBS (LUX) SECURITY EQUITY N-ACC | OTROS SECTORES | 202,206502 | 12/02/2026 | -6,21% | 18,69% | *** |
| BEL CANTO ISOLDA QUALITY US EQUITIES R USD | RVI USA | 118,495115 | 12/02/2026 | -6,22% | 17,93% | * |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 47,234970 | 13/02/2026 | -6,22% | 23,19% | *** |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | TMT | 15,689934 | 13/02/2026 | -6,22% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | GESTIÓN ALTERNATIVA | 27,666329 | 13/02/2026 | -6,22% | · | ND |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 193,786882 | 13/02/2026 | -6,23% | 59,31% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY QL-ACC | SALUD | 55,777329 | 12/02/2026 | -6,23% | · | ND |
