| CT (LUX) AMERICAN 3U USD | RVI USA | 20,364831 | 12/02/2026 | -2,87% | 42,14% | ** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 20,416119 | 12/02/2026 | -2,87% | 42,31% | ** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,204800 | 12/02/2026 | -2,87% | 31,55% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | RFI GLOBAL | 108,750000 | 11/02/2026 | -2,87% | · | ND |
| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 232,246926 | 12/02/2026 | -2,87% | 33,09% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 299,494694 | 12/02/2026 | -2,87% | 33,19% | **** |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL | 106,530000 | 12/02/2026 | -2,87% | · | ND |
| CT (LUX) AMERICAN IU USD | RVI USA | 98,804699 | 12/02/2026 | -2,88% | 42,05% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 108,540000 | 12/02/2026 | -2,88% | 8,04% | * |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 9,091861 | 11/02/2026 | -2,88% | 32,14% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI ASIA EX-JAPÓN | 169,062321 | 12/02/2026 | -2,88% | 26,82% | *** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 20,097945 | 12/02/2026 | -2,89% | 41,37% | ** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 20,558110 | 12/02/2026 | -2,89% | 41,42% | ** |
| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 16,450000 | 12/02/2026 | -2,89% | 24,06% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 18,160000 | 12/02/2026 | -2,89% | 12,87% | **** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 251,180000 | 12/02/2026 | -2,89% | 41,77% | **** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 251,680000 | 12/02/2026 | -2,89% | 41,94% | **** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 219,914519 | 12/02/2026 | -2,89% | 42,55% | ** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 20,033098 | 12/02/2026 | -2,90% | 41,20% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 100,800000 | 12/02/2026 | -2,90% | 8,04% | * |
