| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 232,503809 | 26/02/2026 | -3,98% | 128,67% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 235,678009 | 26/02/2026 | -3,98% | 128,58% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 657,489000 | 25/02/2026 | 9,60% | 128,50% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 458,790000 | 26/02/2026 | 14,85% | 128,04% | ***** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 28,330000 | 26/02/2026 | 15,87% | 127,92% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 276,110000 | 25/02/2026 | 12,47% | 127,66% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 386,795920 | 26/02/2026 | 11,58% | 127,17% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 439,291000 | 25/02/2026 | 9,57% | 127,15% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 232,583919 | 26/02/2026 | 9,78% | 126,85% | ***** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 29,503900 | 26/02/2026 | 13,21% | 126,58% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 134,201500 | 26/02/2026 | 9,81% | 126,43% | **** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 28,324070 | 26/02/2026 | 10,21% | 126,39% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 97,612400 | 25/02/2026 | 6,51% | 126,27% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 620,187128 | 25/02/2026 | 10,15% | 126,04% | ***** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 15,961600 | 25/02/2026 | 6,82% | 125,98% | ***** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 297,522000 | 26/02/2026 | 5,74% | 125,89% | ***** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 28,632604 | 26/02/2026 | 10,02% | 125,86% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 41,985300 | 26/02/2026 | 12,61% | 125,71% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 28,750000 | 26/02/2026 | 14,45% | 125,67% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 25,469782 | 26/02/2026 | 4,68% | 125,66% | ***** |
