| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 67,105375 | 24/02/2026 | 11,16% | · | ND |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 151,757100 | 24/02/2026 | 11,16% | 36,93% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 159,692982 | 24/02/2026 | 11,16% | 40,90% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 3.815,670000 | 24/02/2026 | 11,15% | 108,52% | **** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 55,434658 | 24/02/2026 | 11,15% | 34,50% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES LC | TMT | 234,720000 | 24/02/2026 | 11,15% | 59,09% | * |
| DWS INVEST CRITICAL TECHNOLOGIES LD | TMT | 229,590000 | 24/02/2026 | 11,15% | 56,33% | * |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 460,280000 | 24/02/2026 | 11,15% | 49,76% | ** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 160,449904 | 24/02/2026 | 11,15% | 48,62% | ** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 63,834992 | 23/02/2026 | 11,15% | · | ND |
