| BGF INDIA D4 GBP | RVI ASIA EX-JAPÓN | 49,615429 | 12/02/2026 | -3,66% | 10,16% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 27,252821 | 12/02/2026 | -3,66% | 43,80% | *** |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 162,990000 | 12/02/2026 | -3,66% | 12,14% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | OTROS SECTORES | 2.219,550000 | 11/02/2026 | -3,66% | 32,75% | **** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | OTROS SECTORES | 22,880000 | 11/02/2026 | -3,66% | 32,41% | **** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 32,154287 | 12/02/2026 | -3,67% | 63,76% | **** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 56,890000 | 12/02/2026 | -3,67% | 73,82% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) CAP | RFI GLOBAL | 94,546218 | 11/02/2026 | -3,67% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | GESTIÓN ALTERNATIVA | 126,514629 | 10/02/2026 | -3,67% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 22,570322 | 12/02/2026 | -3,67% | 66,28% | ***** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 276,810000 | 12/02/2026 | -3,68% | 17,24% | ** |
| BGF INDIA C2 EUR | RVI ASIA EX-JAPÓN | 34,270000 | 12/02/2026 | -3,68% | 3,94% | * |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 50,490000 | 12/02/2026 | -3,68% | 73,80% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 336,890756 | 11/02/2026 | -3,68% | 55,98% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 31,977430 | 12/02/2026 | -3,68% | 43,27% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 34,747200 | 12/02/2026 | -3,68% | 46,64% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ASIA EX-JAPÓN | 12,459957 | 12/02/2026 | -3,68% | 24,50% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 24,110000 | 12/02/2026 | -3,68% | 28,18% | *** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | OTROS SECTORES | 2.029,780000 | 11/02/2026 | -3,68% | 32,33% | **** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 21,117000 | 11/02/2026 | -3,69% | 99,54% | ***** |
