| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 15,664477 | 12/02/2026 | -3,99% | 28,71% | *** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 96,672713 | 12/02/2026 | -3,99% | -4,40% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 219,428571 | 11/02/2026 | -3,99% | 15,17% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 148,470588 | 11/02/2026 | -3,99% | 15,20% | ** |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 130,220000 | 12/02/2026 | -4,00% | 40,04% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 164,277311 | 11/02/2026 | -4,00% | 15,19% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR I-B DIS | RFI EMERGENTES | 1.104,359300 | 12/02/2026 | -4,00% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 29,728819 | 12/02/2026 | -4,01% | 9,59% | * |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 20,839200 | 11/02/2026 | -4,01% | 96,87% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 22,056594 | 12/02/2026 | -4,01% | 48,67% | **** |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 211,350000 | 12/02/2026 | -4,01% | 39,66% | ** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 227,909719 | 12/02/2026 | -4,01% | 26,41% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 24,786439 | 12/02/2026 | -4,02% | 6,84% | * |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 20,530000 | 12/02/2026 | -4,02% | 44,99% | *** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 32,740000 | 12/02/2026 | -4,02% | 80,68% | **** |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 222,060000 | 12/02/2026 | -4,02% | 39,19% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 24,760000 | 12/02/2026 | -4,03% | 6,86% | * |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 99,180000 | 12/02/2026 | -4,03% | 80,62% | **** |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 9,730000 | 11/02/2026 | -4,04% | · | ND |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 45,000000 | 11/02/2026 | -4,04% | 28,86% | ** |
