| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | TMT | 149,410477 | 12/02/2026 | -3,48% | 54,24% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 226,216945 | 12/02/2026 | -3,49% | 19,27% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 10,567300 | 12/02/2026 | -3,49% | 14,89% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 9,991700 | 12/02/2026 | -3,49% | 9,08% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) QL-ACC | SALUD | 59,110000 | 11/02/2026 | -3,49% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 43,060468 | 12/02/2026 | -3,50% | 26,81% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 14,080000 | 12/02/2026 | -3,50% | 37,77% | *** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 17,360000 | 12/02/2026 | -3,50% | 19,15% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 334,550000 | 12/02/2026 | -3,51% | 22,60% | *** |
| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 44,780000 | 12/02/2026 | -3,51% | 7,96% | * |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 44,113188 | 12/02/2026 | -3,51% | 70,06% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 29,625400 | 12/02/2026 | -3,51% | 52,96% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL | 114,520000 | 11/02/2026 | -3,51% | 7,25% | **** |
| NORDEA 1-DIVERSIFIED GROWTH FUND BI-EUR | MIXTO FLEXIBLE | 102,206000 | 12/02/2026 | -3,51% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | SALUD | 1.139,420000 | 11/02/2026 | -3,51% | -4,32% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | SALUD | 116,020000 | 11/02/2026 | -3,51% | -4,44% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 237,934806 | 12/02/2026 | -3,51% | 76,78% | *** |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 41,621849 | 11/02/2026 | -3,52% | 3,88% | *** |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 9,680672 | 11/02/2026 | -3,52% | 3,69% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 10,154960 | 12/02/2026 | -3,52% | 19,74% | ***** |
