| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 151,574869 | 12/02/2026 | -3,22% | 23,74% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 35,940000 | 12/02/2026 | -3,23% | 4,36% | * |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 41,660000 | 11/02/2026 | -3,23% | 4,10% | *** |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 40,700000 | 11/02/2026 | -3,23% | 3,93% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | TMT | 137,820000 | 12/02/2026 | -3,23% | · | ND |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.289,625390 | 12/02/2026 | -3,24% | 81,70% | **** |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 40,600000 | 11/02/2026 | -3,24% | 3,94% | *** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.192,411656 | 12/02/2026 | -3,24% | 82,50% | ***** |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 173,590000 | 12/02/2026 | -3,24% | 41,56% | ** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 149,122368 | 12/02/2026 | -3,24% | 111,07% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 35,933847 | 12/02/2026 | -3,25% | 4,42% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 69,546909 | 12/02/2026 | -3,25% | 19,47% | * |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 355,379737 | 12/02/2026 | -3,25% | 82,62% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 508,240862 | 12/02/2026 | -3,25% | 80,46% | ***** |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 125,003300 | 11/02/2026 | -3,25% | · | ND |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 11,828946 | 11/02/2026 | -3,26% | 4,09% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | TMT | 123,900678 | 12/02/2026 | -3,26% | · | ND |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 221,012296 | 12/02/2026 | -3,26% | 28,72% | **** |
| UBS NASDAQ-100 UCITS ETF USD ACC | RVI GLOBAL | 24,151423 | 12/02/2026 | -3,26% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 35,935658 | 12/02/2026 | -3,27% | 4,42% | * |
