| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 157,480000 | 11/02/2026 | -2,73% | 23,03% | ** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 6,210291 | 12/02/2026 | -2,73% | 31,84% | ** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 19,128600 | 12/02/2026 | -2,73% | 32,00% | ** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 18,574954 | 12/02/2026 | -2,73% | 31,54% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | FINANCIERO | 15,300000 | 12/02/2026 | -2,73% | · | ND |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 532,940000 | 12/02/2026 | -2,73% | 29,73% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 73,640000 | 12/02/2026 | -2,73% | -2,79% | * |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | BIOTECNOLOGÍA | 12,286340 | 12/02/2026 | -2,73% | 3,46% | ** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 242,498316 | 12/02/2026 | -2,73% | 48,69% | ** |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 138,250000 | 12/02/2026 | -2,73% | 17,05% | ** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 16,544800 | 11/02/2026 | -2,74% | 51,14% | *** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 28,354954 | 12/02/2026 | -2,74% | 27,36% | *** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 104,780000 | 12/02/2026 | -2,74% | 10,24% | *** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 24,945691 | 12/02/2026 | -2,74% | 44,87% | ** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | GESTIÓN ALTERNATIVA | 105,848739 | 11/02/2026 | -2,74% | -0,95% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 14,530000 | 12/02/2026 | -2,74% | 44,15% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | GESTIÓN ALTERNATIVA | 11,133569 | 12/02/2026 | -2,74% | 6,46% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 205,064426 | 12/02/2026 | -2,74% | 31,67% | *** |
| PICTET - ROBOTICS R USD | TMT | 363,617989 | 12/02/2026 | -2,74% | 62,18% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 18,384706 | 12/02/2026 | -2,74% | 13,08% | **** |
