| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 314,790000 | 12/02/2026 | -3,35% | 33,40% | * |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 17,731320 | 12/02/2026 | -3,35% | 6,65% | ** |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 14.327,200000 | 12/02/2026 | -3,36% | -6,52% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 11,043300 | 12/02/2026 | -3,37% | 18,54% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 74,877884 | 12/02/2026 | -3,38% | 1,33% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 355,389928 | 12/02/2026 | -3,38% | 22,87% | *** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 32,027960 | 12/02/2026 | -3,38% | 75,31% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 29,652771 | 12/02/2026 | -3,38% | 53,29% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 146,720000 | 12/02/2026 | -3,38% | 42,41% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | 11,028200 | 12/02/2026 | -3,38% | 18,43% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 10,427000 | 12/02/2026 | -3,38% | 12,44% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 339,218305 | 12/02/2026 | -3,38% | 30,69% | *** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.149,823592 | 12/02/2026 | -3,38% | 44,29% | ** |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 228,527565 | 12/02/2026 | -3,38% | 16,77% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 26,747516 | 12/02/2026 | -3,39% | 1,32% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 40,240000 | 12/02/2026 | -3,39% | 13,74% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 106,674499 | 12/02/2026 | -3,39% | 52,81% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 297,309123 | 12/02/2026 | -3,39% | 35,12% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 9,324912 | 12/02/2026 | -3,39% | 15,16% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | TMT | 156,804784 | 12/02/2026 | -3,39% | 58,00% | ** |
