| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 285,988546 | 12/02/2026 | -2,50% | 26,32% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | 333,543877 | 12/02/2026 | -2,51% | 13,31% | ** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 63,390601 | 12/02/2026 | -2,51% | 44,64% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 338,411656 | 12/02/2026 | -2,51% | 53,77% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | RFI USA HIGH YIELD | 66,900000 | 12/02/2026 | -2,51% | -2,78% | * |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 73,335691 | 12/02/2026 | -2,51% | -10,67% | * |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 16,574954 | 12/02/2026 | -2,51% | 20,09% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 246,602000 | 12/02/2026 | -2,52% | 36,37% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 773,770000 | 12/02/2026 | -2,52% | 47,80% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 744,230000 | 12/02/2026 | -2,52% | 44,54% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | RF EURO CORTO PLAZO | 51,110000 | 12/02/2026 | -2,52% | 3,50% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 32,395821 | 12/02/2026 | -2,52% | 58,74% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 268,320000 | 12/02/2026 | -2,52% | 77,34% | **** |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA | 4,149823 | 12/02/2026 | -2,52% | -4,98% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 1.045,179160 | 11/02/2026 | -2,52% | 7,62% | *** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 698,016800 | 12/02/2026 | -2,53% | 43,16% | ** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 277,730000 | 12/02/2026 | -2,53% | 64,39% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 268,160000 | 12/02/2026 | -2,53% | 77,32% | **** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 52,770000 | 12/02/2026 | -2,53% | 36,46% | **** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 23,320924 | 11/02/2026 | -2,53% | 7,18% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | 42,509412 | 11/02/2026 | -2,53% | -8,83% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | 309,617652 | 12/02/2026 | -2,54% | 12,30% | * |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 517,289877 | 12/02/2026 | -2,54% | 52,58% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 270,062400 | 12/02/2026 | -2,54% | 30,55% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | GESTIÓN ALTERNATIVA | 12,043119 | 12/02/2026 | -2,54% | 7,82% | ** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | RVI USA | 179,886200 | 12/02/2026 | -2,54% | 53,62% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 75,730000 | 12/02/2026 | -2,55% | 21,85% | * |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 28,381337 | 12/02/2026 | -2,55% | 27,42% | *** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | TMT | 50,756020 | 11/02/2026 | -2,55% | · | ND |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 16,380327 | 12/02/2026 | -2,55% | 53,87% | *** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 120,824245 | 12/02/2026 | -2,55% | 16,23% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 291,730000 | 11/02/2026 | -2,55% | 20,49% | * |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 6,438858 | 12/02/2026 | -2,55% | 44,94% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | GESTIÓN ALTERNATIVA | 138,849500 | 10/02/2026 | -2,56% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 9,574869 | 12/02/2026 | -2,56% | -9,13% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 9,598198 | 12/02/2026 | -2,56% | -9,02% | ** |
| PICTET - ROBOTICS I DY USD | TMT | 427,454944 | 12/02/2026 | -2,56% | 70,17% | *** |
| PICTET - ROBOTICS I USD | TMT | 427,454944 | 12/02/2026 | -2,56% | 70,16% | *** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 261,468418 | 12/02/2026 | -2,56% | 24,44% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 36,088092 | 12/02/2026 | -2,57% | 7,82% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 103,310000 | 12/02/2026 | -2,57% | 5,23% | * |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 44,079501 | 12/02/2026 | -2,57% | 41,85% | ** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 26,747832 | 12/02/2026 | -2,57% | 83,32% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,045309 | 12/02/2026 | -2,57% | -9,41% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | GESTIÓN ALTERNATIVA | 12,337881 | 12/02/2026 | -2,57% | 9,18% | ** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 254,768233 | 12/02/2026 | -2,57% | 24,06% | ** |
| ACATIS VALUE EVENT FONDS C EUR DIS | GESTIÓN ALTERNATIVA | 1.300,430000 | 11/02/2026 | -2,58% | 2,12% | ** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 345,280000 | 12/02/2026 | -2,58% | 58,44% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 28,265100 | 12/02/2026 | -2,58% | 60,28% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 215,032845 | 12/02/2026 | -2,59% | 73,46% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 533,223850 | 12/02/2026 | -2,59% | 30,02% | **** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,236820 | 12/02/2026 | -2,59% | 10,95% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | GESTIÓN ALTERNATIVA | 108,260504 | 11/02/2026 | -2,59% | 3,17% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | GESTIÓN ALTERNATIVA | 100,739496 | 11/02/2026 | -2,59% | -4,23% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | GESTIÓN ALTERNATIVA | 13,306384 | 12/02/2026 | -2,59% | 10,61% | *** |
| ROBECO HEALTHY LIVING M2 EUR | SALUD | 250,630000 | 12/02/2026 | -2,59% | -8,53% | * |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 146,670625 | 12/02/2026 | -2,59% | 45,09% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 191,440963 | 12/02/2026 | -2,60% | 39,16% | ** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 224,140000 | 12/02/2026 | -2,60% | 62,21% | ***** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | GESTIÓN ALTERNATIVA | 97,857143 | 11/02/2026 | -2,60% | 2,85% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 163,440000 | 12/02/2026 | -2,60% | 64,79% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 253,400000 | 12/02/2026 | -2,61% | 73,36% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 14,622264 | 12/02/2026 | -2,61% | 49,26% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 278,044467 | 12/02/2026 | -2,61% | 49,62% | *** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | GESTIÓN ALTERNATIVA | 119,705882 | 11/02/2026 | -2,61% | 2,37% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 230,888496 | 12/02/2026 | -2,62% | 38,54% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 215,965134 | 12/02/2026 | -2,62% | 38,37% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 67,360000 | 12/02/2026 | -2,62% | 19,03% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 247,930000 | 12/02/2026 | -2,62% | 70,46% | *** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 31,671909 | 12/02/2026 | -2,62% | 49,35% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | RFI USA HIGH YIELD | 67,230000 | 12/02/2026 | -2,62% | -2,79% | * |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 705,816574 | 12/02/2026 | -2,62% | 48,03% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 150,760000 | 12/02/2026 | -2,62% | 48,91% | *** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES | 9,494700 | 12/02/2026 | -2,62% | 1,00% | * |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV EURO | 0,508400 | 12/02/2026 | -2,62% | -57,84% | * |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 27,463365 | 12/02/2026 | -2,63% | 47,75% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 643,850000 | 12/02/2026 | -2,63% | 32,86% | ***** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 237,300000 | 12/02/2026 | -2,64% | 13,20% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 236,420000 | 12/02/2026 | -2,64% | 13,12% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 72,410308 | 12/02/2026 | -2,64% | 47,30% | *** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 28,360000 | 12/02/2026 | -2,64% | 27,40% | *** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 186,001440 | 12/02/2026 | -2,64% | 33,33% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 7,692100 | 12/02/2026 | -2,64% | -11,05% | * |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 407,812581 | 12/02/2026 | -2,64% | 95,04% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 255,618663 | 12/02/2026 | -2,64% | 52,08% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 11,679889 | 12/02/2026 | -2,64% | -7,79% | * |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 62,528129 | 12/02/2026 | -2,64% | 58,83% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 30.980,990000 | 12/02/2026 | -2,65% | 53,42% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 31,014120 | 11/02/2026 | -2,65% | -0,54% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 971,437089 | 12/02/2026 | -2,65% | 34,67% | **** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 20,876134 | 11/02/2026 | -2,65% | 3,84% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 63,320000 | 12/02/2026 | -2,66% | 17,48% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 283,720000 | 11/02/2026 | -2,66% | 66,78% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 92,976251 | 12/02/2026 | -2,66% | 10,92% | * |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 102,670000 | 12/02/2026 | -2,66% | 10,18% | *** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 26,410645 | 12/02/2026 | -2,66% | 37,86% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 15,020000 | 12/02/2026 | -2,66% | 48,42% | *** |
| PICTET - ROBOTICS P DY USD | TMT | 391,013980 | 12/02/2026 | -2,66% | 65,67% | *** |
| PICTET - ROBOTICS P USD | TMT | 391,022402 | 12/02/2026 | -2,66% | 65,66% | *** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 115,561600 | 12/02/2026 | -2,66% | 26,27% | *** |
