| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 18,469232 | 05/02/2026 | -1,27% | 32,98% | ** |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | RVI EUROPA | 118,001616 | 05/02/2026 | -1,27% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) QL-ACC | SALUD | 60,547557 | 04/02/2026 | -1,27% | · | ND |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | RV EURO | 13,860000 | 05/02/2026 | -1,28% | 23,42% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | RV EURO | 35,540000 | 05/02/2026 | -1,28% | 23,23% | * |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,504900 | 05/02/2026 | -1,28% | 15,63% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 16,180000 | 05/02/2026 | -1,28% | 69,78% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 19,980000 | 05/02/2026 | -1,28% | 60,10% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | BIOTECNOLOGÍA | 65,765384 | 05/02/2026 | -1,28% | 24,38% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,610195 | 05/02/2026 | -1,28% | 20,85% | *** |
