| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 30,068989 | 09/02/2026 | 11,28% | 48,70% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 39,559145 | 09/02/2026 | 11,28% | 28,81% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 69,060000 | 09/02/2026 | 11,28% | 35,41% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 72,410000 | 09/02/2026 | 11,28% | 35,98% | ** |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | OTROS SECTORES | 111,240000 | 09/02/2026 | 11,28% | · | ND |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 38,526600 | 09/02/2026 | 11,28% | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 4,474203 | 09/02/2026 | 11,28% | 3,59% | * |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 16,680000 | 09/02/2026 | 11,27% | 65,48% | ND |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 25,917802 | 09/02/2026 | 11,27% | · | ND |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 4,520633 | 09/02/2026 | 11,26% | 65,42% | ***** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 18,670000 | 09/02/2026 | 11,26% | 114,11% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 422,090600 | 09/02/2026 | 11,25% | 116,50% | ***** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 83,232374 | 09/02/2026 | 11,25% | 193,45% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 54,768700 | 09/02/2026 | 11,24% | 32,07% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 6,933743 | 09/02/2026 | 11,24% | 50,27% | *** |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 8,973000 | 09/02/2026 | 11,24% | 19,94% | ** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 121,730000 | 09/02/2026 | 11,24% | 39,12% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 135,660000 | 06/02/2026 | 11,24% | 4,05% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 37,750000 | 09/02/2026 | 11,23% | 54,21% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 24,048600 | 09/02/2026 | 11,23% | 54,38% | **** |
