| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 119,563900 | 10/02/2026 | -2,83% | · | ND |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 17,839513 | 12/02/2026 | -2,83% | 30,80% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI ASIA EX-JAPÓN | 170,451070 | 12/02/2026 | -2,83% | 28,73% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL | 139,026444 | 12/02/2026 | -2,83% | 28,31% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 38,600000 | 12/02/2026 | -2,84% | 45,00% | ** |
| BEL CANTO ISOLDA QUALITY US EQUITIES A PLN H | RVI USA | 23,133215 | 11/02/2026 | -2,84% | · | ND |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 215,790000 | 11/02/2026 | -2,84% | 19,41% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 146,250000 | 11/02/2026 | -2,84% | 15,37% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 235,775644 | 12/02/2026 | -2,84% | 9,40% | ** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 42,464123 | 12/02/2026 | -2,84% | 28,21% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | RFI EMERGENTES | 83,220000 | 12/02/2026 | -2,84% | -1,47% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 18,595250 | 12/02/2026 | -2,85% | 45,95% | ** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 17,834765 | 12/02/2026 | -2,85% | 24,99% | ** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 22,433889 | 12/02/2026 | -2,85% | 24,99% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 224,926057 | 12/02/2026 | -2,85% | 44,14% | ** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 21,348360 | 12/02/2026 | -2,86% | 42,16% | ** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 25,737746 | 12/02/2026 | -2,86% | 24,99% | ** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 268,663466 | 12/02/2026 | -2,86% | 24,99% | ** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 264,958733 | 12/02/2026 | -2,86% | 24,99% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.232,660000 | 11/02/2026 | -2,87% | 57,50% | ** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 20,364831 | 12/02/2026 | -2,87% | 42,14% | ** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 20,416119 | 12/02/2026 | -2,87% | 42,31% | ** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,204800 | 12/02/2026 | -2,87% | 31,55% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | RFI GLOBAL | 108,750000 | 11/02/2026 | -2,87% | · | ND |
| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 232,246926 | 12/02/2026 | -2,87% | 33,09% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 299,494694 | 12/02/2026 | -2,87% | 33,19% | **** |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL | 106,530000 | 12/02/2026 | -2,87% | · | ND |
| CT (LUX) AMERICAN IU USD | RVI USA | 98,804699 | 12/02/2026 | -2,88% | 42,05% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 108,540000 | 12/02/2026 | -2,88% | 8,04% | * |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 9,091861 | 11/02/2026 | -2,88% | 32,14% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI ASIA EX-JAPÓN | 169,062321 | 12/02/2026 | -2,88% | 26,82% | *** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 20,097945 | 12/02/2026 | -2,89% | 41,37% | ** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 20,558110 | 12/02/2026 | -2,89% | 41,42% | ** |
| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 16,450000 | 12/02/2026 | -2,89% | 24,06% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 18,160000 | 12/02/2026 | -2,89% | 12,87% | **** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 251,180000 | 12/02/2026 | -2,89% | 41,77% | **** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 251,680000 | 12/02/2026 | -2,89% | 41,94% | **** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 219,914519 | 12/02/2026 | -2,89% | 42,55% | ** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 20,033098 | 12/02/2026 | -2,90% | 41,20% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 100,800000 | 12/02/2026 | -2,90% | 8,04% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 29,490000 | 12/02/2026 | -2,90% | 1,17% | * |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 125,581860 | 12/02/2026 | -2,90% | 42,03% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 169,153943 | 12/02/2026 | -2,91% | 9,90% | ** |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 148,515086 | 11/02/2026 | -2,91% | 13,17% | *** |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 239,676604 | 12/02/2026 | -2,91% | 23,13% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 237,953512 | 12/02/2026 | -2,91% | 23,13% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 20,927563 | 12/02/2026 | -2,92% | 64,64% | ***** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 192,470000 | 12/02/2026 | -2,92% | 30,14% | *** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 36,097861 | 12/02/2026 | -2,92% | 25,35% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 42,441479 | 12/02/2026 | -2,92% | 55,47% | *** |
| PICTET - ROBOTICS P DY EUR | TMT | 390,710000 | 12/02/2026 | -2,92% | 65,58% | *** |
| PICTET - ROBOTICS P EUR | TMT | 390,710000 | 12/02/2026 | -2,92% | 65,58% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 99,310000 | 12/02/2026 | -2,93% | 6,90% | * |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 83,349106 | 12/02/2026 | -2,93% | 44,25% | ** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 416,650000 | 11/02/2026 | -2,94% | 20,81% | *** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 17,093070 | 12/02/2026 | -2,94% | 60,33% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 22,848240 | 12/02/2026 | -2,94% | 41,27% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 193,740000 | 12/02/2026 | -2,95% | 29,36% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,716106 | 12/02/2026 | -2,95% | 0,99% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 22,390000 | 12/02/2026 | -2,95% | -0,40% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 44,350000 | 12/02/2026 | -2,95% | 45,74% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 32,280000 | 12/02/2026 | -2,95% | 41,45% | ** |
| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 85,900000 | 12/02/2026 | -2,95% | 21,34% | ** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 6,074448 | 12/02/2026 | -2,95% | 39,83% | **** |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 454,410000 | 11/02/2026 | -2,96% | 20,43% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 244,361345 | 11/02/2026 | -2,96% | 65,68% | *** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 7,330300 | 12/02/2026 | -2,96% | 28,43% | ** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 6,809200 | 12/02/2026 | -2,96% | 23,72% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 16,370107 | 12/02/2026 | -2,96% | 13,08% | **** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 190,980293 | 12/02/2026 | -2,96% | 22,56% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 372,511369 | 12/02/2026 | -2,96% | 30,12% | **** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 296,860000 | 12/02/2026 | -2,96% | 28,03% | *** |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 107,023328 | 12/02/2026 | -2,96% | 39,90% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 289,487395 | 11/02/2026 | -2,97% | 65,14% | *** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 19,217029 | 12/02/2026 | -2,97% | 38,81% | ** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 42,426900 | 12/02/2026 | -2,97% | 27,93% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 201,761681 | 12/02/2026 | -2,97% | 47,62% | ** |
| CT (LUX) AMERICAN AU USD | RVI USA | 138,594661 | 12/02/2026 | -2,98% | 38,26% | ** |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 11,379200 | 12/02/2026 | -2,98% | 47,78% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 186,650000 | 12/02/2026 | -2,99% | 27,82% | *** |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 162,210000 | 12/02/2026 | -2,99% | 28,43% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 4,160257 | 12/02/2026 | -2,99% | 45,56% | ** |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | TMT | 15,391008 | 11/02/2026 | -2,99% | 40,25% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 427,670000 | 12/02/2026 | -2,99% | 10,47% | ** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 369,949580 | 11/02/2026 | -3,00% | 23,18% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | TMT | 22,502948 | 12/02/2026 | -3,00% | 95,42% | ***** |
| PICTET - ROBOTICS R EUR | TMT | 363,340000 | 12/02/2026 | -3,00% | 62,10% | *** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.550,160419 | 12/02/2026 | -3,00% | 99,75% | ***** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,525097 | 12/02/2026 | -3,00% | -8,27% | * |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 189,042017 | 11/02/2026 | -3,01% | 22,79% | ** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 98,715700 | 12/02/2026 | -3,01% | 41,75% | ** |
| DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 189,260000 | 12/02/2026 | -3,01% | 27,83% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 149,873674 | 12/02/2026 | -3,01% | 41,30% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 31,280000 | 12/02/2026 | -3,01% | -1,39% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 75,330000 | 12/02/2026 | -3,01% | -1,39% | * |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 166,465159 | 11/02/2026 | -3,01% | 26,04% | **** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 11,665656 | 12/02/2026 | -3,01% | 109,71% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 17,100000 | 12/02/2026 | -3,01% | 94,76% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 441,380000 | 12/02/2026 | -3,01% | 32,79% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 567,640000 | 12/02/2026 | -3,01% | 32,91% | **** |
