| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) QL-ACC | SALUD | 64,225773 | 11/02/2026 | -3,01% | · | ND |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 26,950000 | 12/02/2026 | -3,02% | 33,48% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 45,631960 | 12/02/2026 | -3,02% | 6,63% | ** |
| CT (LUX) AMERICAN DU USD | RVI USA | 53,000421 | 12/02/2026 | -3,02% | 36,82% | ** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 23,818200 | 12/02/2026 | -3,02% | 41,32% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 66,430857 | 12/02/2026 | -3,02% | 94,88% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 330,899444 | 12/02/2026 | -3,02% | 28,18% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 190,100000 | 12/02/2026 | -3,02% | 9,64% | ** |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 37,596134 | 11/02/2026 | -3,03% | · | ND |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 8,271550 | 12/02/2026 | -3,03% | -30,79% | * |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 23,253400 | 12/02/2026 | -3,03% | 41,06% | ** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 23,183000 | 12/02/2026 | -3,03% | 40,89% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 254,783561 | 12/02/2026 | -3,03% | 40,20% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 25,300000 | 12/02/2026 | -3,03% | 42,06% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | SALUD | 108,012415 | 11/02/2026 | -3,03% | 1,69% | **** |
| PICTET - ROBOTICS I GBP | TMT | 426,426357 | 12/02/2026 | -3,04% | 69,74% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 18,344622 | 12/02/2026 | -3,04% | 12,63% | **** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 11,780000 | 12/02/2026 | -3,05% | 7,29% | ** |
| BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 17,508843 | 12/02/2026 | -3,05% | 13,85% | ** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 16,664890 | 12/02/2026 | -3,05% | 55,95% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 316,759306 | 12/02/2026 | -3,05% | 39,47% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 189,093818 | 12/02/2026 | -3,05% | 37,50% | * |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 931,430900 | 11/02/2026 | -3,05% | 95,15% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-DIST | SALUD | 1.159,420000 | 04/02/2026 | -3,05% | -6,14% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 327,510000 | 11/02/2026 | -3,06% | 17,22% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 220,640000 | 11/02/2026 | -3,06% | 12,88% | *** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 36,067000 | 12/02/2026 | -3,06% | 25,09% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 69,010000 | 12/02/2026 | -3,06% | 41,07% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 89,304362 | 12/02/2026 | -3,06% | -2,88% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | RFI EMERGENTES | 7,327185 | 12/02/2026 | -3,06% | -7,12% | * |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 10,917900 | 12/02/2026 | -3,06% | 44,40% | *** |
| BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | 8,859693 | 12/02/2026 | -3,07% | 11,42% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 2.855,277311 | 11/02/2026 | -3,07% | 60,74% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 193,582617 | 12/02/2026 | -3,07% | 37,39% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 194,963786 | 12/02/2026 | -3,07% | 38,52% | * |
| PICTET TR - CORTO EUROPE I EUR | GESTIÓN ALTERNATIVA | 154,560000 | 11/02/2026 | -3,07% | 0,48% | * |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 47,625063 | 12/02/2026 | -3,08% | 33,59% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 147,617459 | 12/02/2026 | -3,08% | 7,86% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 50,943237 | 12/02/2026 | -3,08% | 10,22% | ** |
| DWS ESG BIOTECH LC | BIOTECNOLOGÍA | 303,630000 | 12/02/2026 | -3,08% | 25,57% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 18,137986 | 12/02/2026 | -3,08% | 12,69% | **** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 12,405255 | 12/02/2026 | -3,08% | 3,85% | **** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 63,660000 | 12/02/2026 | -3,09% | -3,59% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI ASIA EX-JAPÓN | 424,280400 | 12/02/2026 | -3,09% | 28,57% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 368,050000 | 12/02/2026 | -3,09% | 29,86% | **** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 22,230700 | 12/02/2026 | -3,10% | 38,50% | ** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 20,300300 | 12/02/2026 | -3,10% | 33,20% | ** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 13,231530 | 12/02/2026 | -3,10% | 23,55% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 41,334007 | 12/02/2026 | -3,10% | 90,79% | **** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 253,590000 | 12/02/2026 | -3,10% | 40,60% | ** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 253,860000 | 12/02/2026 | -3,10% | 40,71% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 273,420000 | 12/02/2026 | -3,10% | 7,20% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 25,550000 | 12/02/2026 | -3,11% | 30,29% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 35,966020 | 12/02/2026 | -3,11% | 4,08% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 45,460000 | 12/02/2026 | -3,11% | 7,85% | ** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 140,846624 | 11/02/2026 | -3,11% | 45,58% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 15,890000 | 12/02/2026 | -3,11% | 86,07% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 45,600000 | 12/02/2026 | -3,12% | 6,89% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 181,739496 | 11/02/2026 | -3,12% | 19,16% | ** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 138,472900 | 12/02/2026 | -3,12% | 37,97% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | MATERIAS PRIMAS | 112,081848 | 11/02/2026 | -3,12% | · | ND |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 145,714286 | 11/02/2026 | -3,13% | 15,25% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | RFI GLOBAL | 91,924370 | 11/02/2026 | -3,13% | · | ND |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 82,491999 | 12/02/2026 | -3,13% | 88,97% | **** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | MATERIAS PRIMAS | 113,265893 | 11/02/2026 | -3,13% | · | ND |
| PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | 144,450000 | 11/02/2026 | -3,13% | -1,02% | * |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 12,152602 | 12/02/2026 | -3,13% | 2,62% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 11,680984 | 12/02/2026 | -3,14% | 7,00% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 45,460670 | 12/02/2026 | -3,14% | 7,95% | ** |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | 365,880000 | 11/02/2026 | -3,14% | 14,61% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 158,690000 | 12/02/2026 | -3,14% | 41,00% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 58,630000 | 12/02/2026 | -3,14% | 38,90% | ** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 24,297200 | 12/02/2026 | -3,14% | 18,64% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,190000 | 12/02/2026 | -3,14% | 23,28% | **** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 32,550000 | 12/02/2026 | -3,15% | 13,93% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | TMT | 1.228,764706 | 11/02/2026 | -3,15% | · | ND |
| CT (LUX) AMERICAN DE EUR | RVI USA | 52,954400 | 12/02/2026 | -3,15% | 36,53% | ** |
| EDR SICAV-MILLESIMA 2030 PWMD EUR | RFI GLOBAL | 1.037,000000 | 12/02/2026 | -3,15% | · | ND |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 261,507329 | 12/02/2026 | -3,15% | 26,28% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 472,030000 | 12/02/2026 | -3,15% | 27,89% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 42,866768 | 12/02/2026 | -3,16% | 30,41% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 45,604698 | 12/02/2026 | -3,16% | 6,97% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 287,266296 | 12/02/2026 | -3,16% | 35,60% | * |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 259,735616 | 12/02/2026 | -3,16% | 25,94% | **** |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 189,640000 | 12/02/2026 | -3,16% | 45,99% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 136,459649 | 12/02/2026 | -3,17% | 16,88% | * |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.590,569360 | 12/02/2026 | -3,17% | 84,73% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 377,750000 | 12/02/2026 | -3,17% | 39,89% | * |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 100,060000 | 12/02/2026 | -3,17% | 9,63% | **** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | MATERIAS PRIMAS | 236,992758 | 11/02/2026 | -3,17% | -5,33% | * |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 233,518612 | 12/02/2026 | -3,17% | 31,77% | **** |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.211,231930 | 12/02/2026 | -3,17% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 353,040000 | 12/02/2026 | -3,18% | 39,18% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | TMT | 98,580000 | 12/02/2026 | -3,18% | · | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.827,940000 | 11/02/2026 | -3,18% | 70,99% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 199,420000 | 11/02/2026 | -3,18% | 70,11% | *** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 237,480000 | 12/02/2026 | -3,18% | 37,44% | ** |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 182,740000 | 12/02/2026 | -3,18% | 45,08% | ** |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 207,020000 | 12/02/2026 | -3,18% | 44,51% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 45,595419 | 12/02/2026 | -3,19% | 6,96% | ** |
