| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 7,092437 | 11/02/2026 | -1,96% | -13,84% | * |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 302,294118 | 11/02/2026 | -1,96% | 34,44% | **** |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 5,027479 | 11/02/2026 | -1,96% | -35,75% | * |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 8,525690 | 11/02/2026 | -1,97% | 79,62% | **** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 238,226891 | 11/02/2026 | -1,97% | 50,47% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 8,117647 | 11/02/2026 | -1,97% | -5,16% | ** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 240,460000 | 11/02/2026 | -1,97% | 39,16% | ** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 234,411765 | 11/02/2026 | -1,97% | 34,33% | **** |
| ACATIS VALUE EVENT FONDS A EUR CAP | GESTIÓN ALTERNATIVA | 380,760000 | 10/02/2026 | -1,98% | 20,11% | **** |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 33,264300 | 10/02/2026 | -1,98% | · | ND |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,400588 | 11/02/2026 | -1,98% | 29,83% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL | 8,630252 | 11/02/2026 | -1,98% | -3,79% | ** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 44,274393 | 11/02/2026 | -1,98% | 64,61% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 249,626134 | 11/02/2026 | -1,98% | 19,67% | ** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 283,279160 | 11/02/2026 | -1,98% | 54,42% | *** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 42,833361 | 11/02/2026 | -1,99% | 29,32% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 227,621849 | 11/02/2026 | -1,99% | 78,34% | **** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 6,134538 | 11/02/2026 | -1,99% | 41,21% | **** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 808,890756 | 11/02/2026 | -1,99% | 49,71% | *** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 360,344538 | 11/02/2026 | -1,99% | 47,61% | *** |
