| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 69,050025 | 12/02/2026 | -2,37% | 30,44% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 8,284066 | 12/02/2026 | -2,37% | -6,28% | * |
| ROBECO HEALTHY LIVING D USD | SALUD | 234,866094 | 12/02/2026 | -2,37% | -6,24% | * |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 332,874910 | 12/02/2026 | -2,37% | 56,69% | *** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.050,450000 | 11/02/2026 | -2,37% | 23,41% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 204,058611 | 12/02/2026 | -2,38% | 18,17% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 184,916625 | 12/02/2026 | -2,38% | 18,88% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | RVI USA | 553,966650 | 12/02/2026 | -2,38% | 48,13% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | RVI USA | 269,277413 | 12/02/2026 | -2,38% | 44,82% | ** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | RVI GLOBAL | 134,340000 | 12/02/2026 | -2,38% | 34,58% | *** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | SALUD | 61,510000 | 12/02/2026 | -2,38% | -2,46% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 589,860199 | 12/02/2026 | -2,38% | 27,64% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 298,652518 | 12/02/2026 | -2,38% | 27,63% | ** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 243,180000 | 12/02/2026 | -2,39% | 17,30% | ** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 121,480000 | 12/02/2026 | -2,39% | 17,39% | ** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,181994 | 12/02/2026 | -2,39% | 9,54% | ** |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 165,285714 | 11/02/2026 | -2,39% | 20,97% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 29,360000 | 12/02/2026 | -2,39% | 34,06% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 175,600000 | 12/02/2026 | -2,39% | 16,31% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 204,008759 | 12/02/2026 | -2,40% | 18,16% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | 189,312784 | 12/02/2026 | -2,40% | 18,14% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 33,390000 | 12/02/2026 | -2,40% | 11,15% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES | 74,544118 | 11/02/2026 | -2,40% | 2,55% | ND |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 47,910000 | 12/02/2026 | -2,40% | 82,93% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR CAP | RFI GLOBAL | 107,800000 | 11/02/2026 | -2,40% | · | ND |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 122,283982 | 12/02/2026 | -2,40% | 46,29% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 214,031000 | 12/02/2026 | -2,41% | 40,27% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 54,791982 | 12/02/2026 | -2,41% | 64,81% | *** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 23,348829 | 12/02/2026 | -2,41% | 83,30% | **** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 96,200000 | 11/02/2026 | -2,41% | 7,21% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 53,760738 | 12/02/2026 | -2,41% | -18,40% | * |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | RVI USA | 180,052889 | 12/02/2026 | -2,41% | 53,86% | **** |
| ROBECO HEALTHY LIVING I EUR | SALUD | 272,670000 | 12/02/2026 | -2,41% | -4,22% | ** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 326,678373 | 12/02/2026 | -2,41% | 29,35% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.008,826006 | 12/02/2026 | -2,42% | 10,93% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 33,070000 | 12/02/2026 | -2,42% | 13,14% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 31,615294 | 12/02/2026 | -2,42% | 52,17% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,360000 | 12/02/2026 | -2,42% | -6,62% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | 11,290000 | 12/02/2026 | -2,42% | 13,58% | **** |
| ROBECO HEALTHY LIVING F EUR | SALUD | 235,600000 | 12/02/2026 | -2,42% | -4,31% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 230,758000 | 12/02/2026 | -2,43% | 39,64% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 255,756000 | 12/02/2026 | -2,43% | 39,47% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 40,610000 | 12/02/2026 | -2,43% | 35,73% | **** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 45,810000 | 12/02/2026 | -2,43% | 39,58% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 31,380000 | 12/02/2026 | -2,43% | 94,91% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 28,970000 | 12/02/2026 | -2,43% | 32,71% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | 134,560000 | 12/02/2026 | -2,44% | 15,31% | ** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 23,640000 | 12/02/2026 | -2,44% | 39,55% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 27,493401 | 12/02/2026 | -2,44% | 52,28% | *** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,124389 | 12/02/2026 | -2,44% | 25,97% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,156476 | 12/02/2026 | -2,44% | -14,34% | * |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 151,680000 | 12/02/2026 | -2,44% | 34,36% | **** |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 87,830554 | 12/02/2026 | -2,44% | -14,56% | * |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 321,509853 | 12/02/2026 | -2,44% | 28,44% | *** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI ASIA EX-JAPÓN | 281,328449 | 12/02/2026 | -2,44% | 25,20% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 174,296783 | 12/02/2026 | -2,45% | 16,59% | ** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 698,925720 | 12/02/2026 | -2,45% | 43,53% | ** |
| BL BOND DOLLAR A DIS | RFI USA | 193,894223 | 12/02/2026 | -2,45% | -14,02% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 17,890000 | 12/02/2026 | -2,45% | 13,16% | ** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 261,200000 | 11/02/2026 | -2,45% | 12,55% | ** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 12,737915 | 12/02/2026 | -2,45% | 40,73% | ** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 8,278676 | 12/02/2026 | -2,45% | 36,56% | ** |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | RFI EMERGENTES | 7,790045 | 12/02/2026 | -2,45% | -2,43% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | GESTIÓN ALTERNATIVA | 12,817922 | 12/02/2026 | -2,45% | 9,18% | ** |
| SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 23,738300 | 12/02/2026 | -2,45% | -7,51% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 29,740000 | 12/02/2026 | -2,46% | 8,82% | ** |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 533,339600 | 11/02/2026 | -2,46% | · | ND |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 31,901634 | 12/02/2026 | -2,46% | 31,06% | *** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | RVI GLOBAL | 130,160000 | 12/02/2026 | -2,46% | 31,97% | *** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | SALUD | 51,080000 | 12/02/2026 | -2,46% | -4,63% | ** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 14,473800 | 12/02/2026 | -2,46% | 90,81% | ***** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | RVI GLOBAL | 8,439330 | 12/02/2026 | -2,47% | 13,98% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 276,600000 | 12/02/2026 | -2,47% | 79,51% | **** |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 58,817585 | 12/02/2026 | -2,47% | 26,95% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | GESTIÓN ALTERNATIVA | 14,426478 | 12/02/2026 | -2,47% | 12,16% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 20,376535 | 12/02/2026 | -2,47% | 15,62% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 52,501263 | 12/02/2026 | -2,48% | 49,62% | *** |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 17,390349 | 12/02/2026 | -2,48% | 23,45% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 469,290000 | 12/02/2026 | -2,49% | 4,44% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 106,440000 | 12/02/2026 | -2,49% | 7,62% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 201,187468 | 12/02/2026 | -2,49% | 33,53% | ***** |
| SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 40,611588 | 12/02/2026 | -2,49% | -8,81% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | 134,512380 | 12/02/2026 | -2,50% | 15,37% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | 270,650160 | 12/02/2026 | -2,50% | 13,27% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 796,070000 | 12/02/2026 | -2,50% | 48,47% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | RVI USA | 6.443,700000 | 12/02/2026 | -2,50% | 44,63% | ** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 108,672269 | 11/02/2026 | -2,50% | 26,98% | *** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.495,870000 | 12/02/2026 | -2,50% | 61,11% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 274,870000 | 12/02/2026 | -2,50% | 54,23% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 226,435910 | 12/02/2026 | -2,50% | 77,41% | **** |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | RVI GLOBAL | 9,796975 | 11/02/2026 | -2,50% | · | ND |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 83,272519 | 11/02/2026 | -2,50% | 1,48% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 46,917635 | 12/02/2026 | -2,50% | 49,63% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 46,353377 | 12/02/2026 | -2,50% | 49,61% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 24,915154 | 12/02/2026 | -2,50% | 49,69% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 643,986862 | 12/02/2026 | -2,50% | 33,15% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 429,321000 | 12/02/2026 | -2,50% | 91,16% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 20,123981 | 12/02/2026 | -2,50% | 15,52% | **** |
| ROBECO HEALTHY LIVING D EUR | SALUD | 234,270000 | 12/02/2026 | -2,50% | -6,44% | * |
| ROBECO HEALTHY LIVING E EUR | SALUD | 133,320000 | 12/02/2026 | -2,50% | -6,48% | * |
