| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 41,768600 | 12/02/2026 | -2,69% | 55,79% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 92,251979 | 12/02/2026 | -2,69% | 10,29% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | RFI USA HIGH YIELD | 8,609059 | 12/02/2026 | -2,69% | -4,17% | * |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 117,668856 | 12/02/2026 | -2,69% | 26,36% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 16,397170 | 12/02/2026 | -2,69% | 13,53% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | TMT | 155,720000 | 12/02/2026 | -2,69% | 60,88% | ** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 43,610000 | 12/02/2026 | -2,70% | 41,55% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) CAP | RFI GLOBAL | 95,159664 | 11/02/2026 | -2,70% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | RFI GLOBAL | 1.082,810000 | 11/02/2026 | -2,70% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 70,690000 | 12/02/2026 | -2,70% | -2,72% | * |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 110,714286 | 11/02/2026 | -2,70% | 0,10% | ** |
| SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 41,706923 | 12/02/2026 | -2,70% | -7,55% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 198,696311 | 12/02/2026 | -2,71% | 35,29% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 16,880000 | 12/02/2026 | -2,71% | -7,00% | * |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 401,257420 | 12/02/2026 | -2,71% | 91,68% | **** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 244,256022 | 12/02/2026 | -2,71% | 49,32% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 138,960000 | 12/02/2026 | -2,72% | 23,73% | *** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 119,751726 | 12/02/2026 | -2,72% | 48,94% | ** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | TMT | 49,151489 | 11/02/2026 | -2,73% | 60,27% | ** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 39,510000 | 12/02/2026 | -2,73% | 78,54% | **** |
