| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 150,218966 | 12/02/2026 | -4,55% | 59,94% | ***** |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 28,310000 | 12/02/2026 | -4,55% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | SALUD | 8,918646 | 12/02/2026 | -4,56% | -5,23% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | SALUD | 8,910224 | 12/02/2026 | -4,56% | -5,22% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | SALUD | 1.327,764706 | 11/02/2026 | -4,56% | -6,19% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | TMT | 123,750000 | 12/02/2026 | -4,57% | 63,58% | *** |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 94,020549 | 12/02/2026 | -4,57% | -4,19% | ** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 139,691764 | 12/02/2026 | -4,57% | 59,56% | ***** |
| MSIF VITALITY Z (USD) | SALUD | 17,740000 | 12/02/2026 | -4,57% | -3,85% | *** |
| COMGEST GROWTH INDIA USD ACC | RVI ASIA EX-JAPÓN | 60,092437 | 11/02/2026 | -4,58% | 21,02% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 33,560000 | 12/02/2026 | -4,58% | 49,75% | ** |
| MSIF VITALITY I (USD) | SALUD | 17,690000 | 12/02/2026 | -4,58% | -4,07% | *** |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 739,380000 | 12/02/2026 | -4,58% | 23,99% | *** |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 127,077800 | 11/02/2026 | -4,58% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY QL-ACC | SALUD | 56,756303 | 11/02/2026 | -4,58% | · | ND |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 6,757100 | 12/02/2026 | -4,59% | 36,17% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | SALUD | 1.677,201681 | 11/02/2026 | -4,59% | -7,30% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | SALUD | 506,168067 | 11/02/2026 | -4,59% | -6,92% | *** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 191,915966 | 11/02/2026 | -4,60% | 57,72% | *** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 100,705882 | 11/02/2026 | -4,60% | 54,43% | *** |
