| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | BIOTECNOLOGÍA | 31,850000 | 05/02/2026 | -0,96% | 28,79% | *** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 28,910000 | 05/02/2026 | -0,96% | 52,32% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 173,274112 | 04/02/2026 | -0,96% | 6,98% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 416,816325 | 05/02/2026 | -0,96% | 35,29% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 106,750297 | 05/02/2026 | -0,96% | 28,98% | ** |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 19,562638 | 05/02/2026 | -0,96% | 36,80% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 799,593909 | 04/02/2026 | -0,96% | 9,52% | * |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 384,527616 | 05/02/2026 | -0,96% | 18,10% | ** |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 401,620143 | 05/02/2026 | -0,96% | 18,10% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 19,799966 | 05/02/2026 | -0,97% | 51,75% | ** |
