| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 516,562023 | 23/12/2025 | 4,13% | 86,87% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 269,462690 | 23/12/2025 | 53,00% | 86,84% | ***** |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 121,930000 | 24/12/2025 | -0,29% | 86,81% | *** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 266,486248 | 28/11/2025 | 36,68% | 86,81% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,445236 | 24/12/2025 | 20,35% | 86,75% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 339,700000 | 24/12/2025 | 3,43% | 86,67% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 168,800000 | 23/12/2025 | 15,14% | 86,64% | *** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 18,360000 | 23/12/2025 | 9,35% | 86,59% | ***** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 97,343859 | 23/12/2025 | 30,95% | 86,58% | ND |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.134,245690 | 23/12/2025 | 13,93% | 86,57% | ***** |
