| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 233,991860 | 06/02/2026 | -4,67% | 124,63% | ***** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 27,281090 | 06/02/2026 | 4,83% | 124,59% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 430,696000 | 05/02/2026 | 7,42% | 124,55% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 429,330000 | 05/02/2026 | 9,23% | 124,40% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 261,080000 | 04/02/2026 | 6,35% | 124,18% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 233,070000 | 06/02/2026 | -4,95% | 123,65% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 163,430000 | 06/02/2026 | -4,62% | 123,36% | ***** |
| META FINANZAS, FI A | FINANCIERO | 141,577399 | 04/02/2026 | 5,20% | 122,40% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 21,590000 | 06/02/2026 | 9,54% | 122,35% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 19,030000 | 06/02/2026 | 1,55% | 122,31% | ***** |
