| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | GESTIÓN ALTERNATIVA | 138,849500 | 10/02/2026 | -2,56% | · | ND |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 20,275929 | 13/02/2026 | -2,56% | 31,40% | ** |
| MULTIFONDO AMERICA, FI A | RVI USA | 36,952815 | 12/02/2026 | -2,56% | 43,85% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | GESTIÓN ALTERNATIVA | 11,153263 | 13/02/2026 | -2,56% | 6,32% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 45,071468 | 13/02/2026 | -2,57% | 6,66% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | RF EURO CORTO PLAZO | 51,080000 | 13/02/2026 | -2,57% | 3,48% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 194,480000 | 13/02/2026 | -2,57% | 28,55% | *** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 273,024026 | 13/02/2026 | -2,57% | 26,07% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 44,927100 | 13/02/2026 | -2,57% | 24,48% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 151,490000 | 13/02/2026 | -2,57% | 31,81% | **** |
