| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,966832 | 02/03/2026 | 10,68% | 51,70% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 34,800000 | 02/03/2026 | 0,38% | 51,70% | ** |
| ACROPOLIS USA EQUITY, FI | RVI USA | 14,723068 | 02/03/2026 | 5,38% | 51,69% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 154,157400 | 02/03/2026 | -4,68% | 51,69% | ** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 333,382536 | 02/03/2026 | 1,96% | 51,67% | **** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 14,402894 | 27/02/2026 | 13,27% | 51,67% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 75,072747 | 02/03/2026 | 7,74% | 51,66% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 289,580000 | 02/03/2026 | -0,14% | 51,66% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 12,609164 | 02/03/2026 | 14,99% | 51,65% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | RVI USA | 6.638,180000 | 02/03/2026 | 0,44% | 51,65% | ** |
