| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 186,087249 | 12/02/2026 | -3,91% | 38,91% | ** |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 7,863163 | 12/02/2026 | -3,92% | 11,70% | *** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 103,662536 | 11/02/2026 | -3,92% | 12,38% | *** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 13,971290 | 11/02/2026 | -3,93% | 76,38% | ***** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 12,520880 | 11/02/2026 | -3,93% | 72,47% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 34,152221 | 12/02/2026 | -3,93% | 43,34% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 22,250000 | 12/02/2026 | -3,93% | 49,23% | **** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 33,508900 | 12/02/2026 | -3,93% | 53,67% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 162,680000 | 12/02/2026 | -3,93% | 18,63% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 15,910000 | 12/02/2026 | -3,93% | 18,38% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 25,680000 | 12/02/2026 | -3,93% | 29,76% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.468,640000 | 11/02/2026 | -3,93% | 50,50% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 29,720000 | 12/02/2026 | -3,94% | 9,47% | * |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 13,975120 | 11/02/2026 | -3,94% | 76,90% | ***** |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,997473 | 12/02/2026 | -3,94% | -6,37% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 181,631211 | 12/02/2026 | -3,95% | 11,19% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 38,812995 | 12/02/2026 | -3,95% | 59,34% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 154,521008 | 11/02/2026 | -3,95% | 16,51% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 196,546218 | 11/02/2026 | -3,95% | 16,47% | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 17,140100 | 12/02/2026 | -3,96% | -6,47% | * |
