| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | RVI USA VALOR | 9,462668 | 11/02/2026 | -3,69% | · | ND |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 13,280000 | 12/02/2026 | -3,70% | 3,03% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 26,907529 | 12/02/2026 | -3,70% | 43,18% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI ASIA EX-JAPÓN | 25,760000 | 12/02/2026 | -3,70% | 28,41% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI ASIA EX-JAPÓN | 24,540000 | 12/02/2026 | -3,73% | 26,69% | *** |
| BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 44,954655 | 12/02/2026 | -3,74% | 7,75% | * |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 9,341389 | 11/02/2026 | -3,74% | · | ND |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 7,029813 | 12/02/2026 | -3,74% | 53,69% | **** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 6,860957 | 12/02/2026 | -3,74% | 49,08% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | GESTIÓN ALTERNATIVA | 122,685135 | 10/02/2026 | -3,74% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | GESTIÓN ALTERNATIVA | 115,443921 | 10/02/2026 | -3,74% | · | ND |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 19,326500 | 11/02/2026 | -3,75% | 93,79% | **** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 1.007,096270 | 12/02/2026 | -3,75% | 46,31% | ** |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 46,250000 | 11/02/2026 | -3,75% | 29,52% | *** |
| EDR SICAV-MILLESIMA 2030 B USD (H) | RFI GLOBAL | 88,942227 | 12/02/2026 | -3,75% | · | ND |
| LYXOR EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 7,092400 | 11/02/2026 | -3,75% | -28,53% | * |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | OTROS SECTORES | 37,780000 | 11/02/2026 | -3,75% | 29,61% | **** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 44,080000 | 12/02/2026 | -3,76% | 69,93% | **** |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 45,760000 | 11/02/2026 | -3,76% | 28,94% | ** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 68,915277 | 12/02/2026 | -3,76% | 48,68% | ***** |
