| BGF INDIA D2 USD | RVI ASIA EX-JAPÓN | 51,675931 | 12/02/2026 | -3,19% | 10,46% | * |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR CAP | RFI GLOBAL | 114,050000 | 11/02/2026 | -3,19% | 6,69% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 33,080680 | 12/02/2026 | -3,19% | 86,12% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 244,700000 | 12/02/2026 | -3,20% | 39,05% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 35,978377 | 12/02/2026 | -3,21% | 4,32% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 105,485852 | 12/02/2026 | -3,21% | 4,33% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 81,417749 | 11/02/2026 | -3,21% | 0,40% | * |
| BNP PARIBAS INDIA EQUITY N CAP | RVI ASIA EX-JAPÓN | 60,361345 | 11/02/2026 | -3,21% | 16,49% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 237,110000 | 12/02/2026 | -3,21% | 37,22% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 238,860000 | 12/02/2026 | -3,21% | 38,22% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 142,070000 | 12/02/2026 | -3,21% | 24,01% | **** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.369,133199 | 12/02/2026 | -3,21% | 89,23% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 105,360000 | 12/02/2026 | -3,22% | 4,36% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 122,966145 | 12/02/2026 | -3,22% | 5,99% | ** |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 41,470000 | 11/02/2026 | -3,22% | 3,88% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | TMT | 122,225029 | 12/02/2026 | -3,22% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | RVI GLOBAL SMALL/MID CAP | 11,251474 | 12/02/2026 | -3,22% | · | ND |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 159,861753 | 11/02/2026 | -3,22% | 19,37% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 9,913509 | 12/02/2026 | -3,22% | 20,25% | * |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 230,166751 | 12/02/2026 | -3,22% | 23,70% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 151,574869 | 12/02/2026 | -3,22% | 23,74% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 35,940000 | 12/02/2026 | -3,23% | 4,36% | * |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 41,660000 | 11/02/2026 | -3,23% | 4,10% | *** |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 40,700000 | 11/02/2026 | -3,23% | 3,93% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | TMT | 137,820000 | 12/02/2026 | -3,23% | · | ND |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.289,625390 | 12/02/2026 | -3,24% | 81,70% | **** |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 40,600000 | 11/02/2026 | -3,24% | 3,94% | *** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.192,411656 | 12/02/2026 | -3,24% | 82,50% | ***** |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 173,590000 | 12/02/2026 | -3,24% | 41,56% | ** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 149,122368 | 12/02/2026 | -3,24% | 111,07% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 35,933847 | 12/02/2026 | -3,25% | 4,42% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 69,546909 | 12/02/2026 | -3,25% | 19,47% | * |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 355,379737 | 12/02/2026 | -3,25% | 82,62% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 508,240862 | 12/02/2026 | -3,25% | 80,46% | ***** |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 125,003300 | 11/02/2026 | -3,25% | · | ND |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 11,828946 | 11/02/2026 | -3,26% | 4,09% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | TMT | 123,900678 | 12/02/2026 | -3,26% | · | ND |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 221,012296 | 12/02/2026 | -3,26% | 28,72% | **** |
| UBS NASDAQ-100 UCITS ETF USD ACC | RVI GLOBAL | 24,151423 | 12/02/2026 | -3,26% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 35,935658 | 12/02/2026 | -3,27% | 4,42% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 94,080000 | 12/02/2026 | -3,27% | 2,98% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 52,360000 | 12/02/2026 | -3,27% | 17,08% | * |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 563,445000 | 12/02/2026 | -3,27% | 90,02% | ***** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 6,452922 | 12/02/2026 | -3,27% | 81,21% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 298,520127 | 12/02/2026 | -3,27% | 22,50% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 173,711399 | 12/02/2026 | -3,27% | 42,05% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 9,728903 | 12/02/2026 | -3,27% | 18,67% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | RVI GLOBAL | 9,741789 | 12/02/2026 | -3,27% | 18,79% | * |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 1,322117 | 12/02/2026 | -3,27% | · | ND |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 241,485599 | 12/02/2026 | -3,27% | 21,86% | *** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 30,459407 | 12/02/2026 | -3,27% | 52,60% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 23,600000 | 12/02/2026 | -3,28% | 11,06% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 105,339397 | 12/02/2026 | -3,28% | 4,40% | * |
| BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | 44,812195 | 12/02/2026 | -3,28% | 7,99% | * |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 19,180000 | 12/02/2026 | -3,28% | 55,56% | **** |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 38,890000 | 11/02/2026 | -3,28% | 2,56% | ** |
| EDR SICAV-MILLESIMA 2030 CRD EUR | RFI GLOBAL | 104,390000 | 12/02/2026 | -3,28% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 12,090000 | 12/02/2026 | -3,28% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 12,090000 | 12/02/2026 | -3,28% | · | ND |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 18,335750 | 12/02/2026 | -3,28% | 9,27% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 29,350000 | 12/02/2026 | -3,29% | 10,84% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 321,990000 | 12/02/2026 | -3,29% | 35,29% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 227,180000 | 12/02/2026 | -3,29% | 35,29% | * |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 24,152264 | 12/02/2026 | -3,29% | 16,59% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 49,230000 | 12/02/2026 | -3,30% | 16,47% | * |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 17,860000 | 12/02/2026 | -3,30% | 51,87% | **** |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 9,960000 | 11/02/2026 | -3,30% | · | ND |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 38,680000 | 11/02/2026 | -3,30% | 2,57% | ** |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 107,630000 | 11/02/2026 | -3,30% | 8,00% | ** |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 8,622123 | 12/02/2026 | -3,30% | 51,78% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 25,576891 | 12/02/2026 | -3,30% | 80,71% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 30,450000 | 12/02/2026 | -3,30% | 38,60% | **** |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | RVI GLOBAL | 13,300404 | 12/02/2026 | -3,30% | · | ND |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 14,039077 | 12/02/2026 | -3,31% | 79,30% | **** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 442,000000 | 12/02/2026 | -3,31% | -5,22% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 12,860000 | 12/02/2026 | -3,31% | 19,96% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 30,360000 | 12/02/2026 | -3,31% | 38,25% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 158,683445 | 11/02/2026 | -3,31% | 80,21% | **** |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,295230 | 12/02/2026 | -3,31% | 8,45% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 74,979979 | 12/02/2026 | -3,32% | 1,25% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 94,037393 | 12/02/2026 | -3,32% | 3,01% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 52,341250 | 12/02/2026 | -3,32% | 17,15% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 22,502948 | 12/02/2026 | -3,32% | 31,88% | **** |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 613,620000 | 12/02/2026 | -3,32% | -5,50% | ** |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,318611 | 12/02/2026 | -3,32% | -4,79% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 74,890000 | 12/02/2026 | -3,33% | 1,27% | * |
| BGF INDIA E2 USD | RVI ASIA EX-JAPÓN | 40,592892 | 12/02/2026 | -3,33% | 6,38% | * |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | RVI GLOBAL SMALL/MID CAP | 11,024086 | 12/02/2026 | -3,33% | · | ND |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 15,080000 | 12/02/2026 | -3,33% | 89,45% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 11,240700 | 12/02/2026 | -3,33% | 20,03% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 34,453428 | 12/02/2026 | -3,34% | 3,02% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 87,864241 | 12/02/2026 | -3,34% | 16,58% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 49,233620 | 12/02/2026 | -3,34% | 16,57% | * |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 326,403361 | 11/02/2026 | -3,34% | 16,97% | *** |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 14,337195 | 12/02/2026 | -3,34% | 18,83% | ** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 87,790000 | 11/02/2026 | -3,34% | 5,52% | *** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 125,908371 | 12/02/2026 | -3,34% | 108,71% | ***** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 26,267475 | 12/02/2026 | -3,34% | 21,09% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 94,593229 | 12/02/2026 | -3,35% | 23,83% | *** |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 36,330000 | 11/02/2026 | -3,35% | 1,03% | ** |
