| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 314,790000 | 12/02/2026 | -3,35% | 33,40% | * |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 17,731320 | 12/02/2026 | -3,35% | 6,65% | ** |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 14.327,200000 | 12/02/2026 | -3,36% | -6,52% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 11,043300 | 12/02/2026 | -3,37% | 18,54% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 74,877884 | 12/02/2026 | -3,38% | 1,33% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 355,389928 | 12/02/2026 | -3,38% | 22,87% | *** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 32,027960 | 12/02/2026 | -3,38% | 75,31% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 29,652771 | 12/02/2026 | -3,38% | 53,29% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 146,720000 | 12/02/2026 | -3,38% | 42,41% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | 11,028200 | 12/02/2026 | -3,38% | 18,43% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 10,427000 | 12/02/2026 | -3,38% | 12,44% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 339,218305 | 12/02/2026 | -3,38% | 30,69% | *** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.149,823592 | 12/02/2026 | -3,38% | 44,29% | ** |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 228,527565 | 12/02/2026 | -3,38% | 16,77% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 26,747516 | 12/02/2026 | -3,39% | 1,32% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 40,240000 | 12/02/2026 | -3,39% | 13,74% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 106,674499 | 12/02/2026 | -3,39% | 52,81% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 297,309123 | 12/02/2026 | -3,39% | 35,12% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 9,324912 | 12/02/2026 | -3,39% | 15,16% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | TMT | 156,804784 | 12/02/2026 | -3,39% | 58,00% | ** |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 9,930000 | 11/02/2026 | -3,40% | · | ND |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 28,690000 | 12/02/2026 | -3,40% | 89,12% | **** |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.834,350000 | 12/02/2026 | -3,40% | -7,56% | ** |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 5,552700 | 12/02/2026 | -3,40% | -28,00% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 40,240263 | 12/02/2026 | -3,41% | 13,81% | * |
| IBERCAJA FINANCIERO, FI A | FINANCIERO | 6,056888 | 12/02/2026 | -3,41% | 47,34% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 29,440000 | 12/02/2026 | -3,41% | 34,98% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 37,479979 | 12/02/2026 | -3,42% | 12,20% | * |
| BGF INDIA C2 USD | RVI ASIA EX-JAPÓN | 34,301836 | 12/02/2026 | -3,42% | 4,02% | * |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | CONSUMO | 364,613445 | 11/02/2026 | -3,42% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 11,850000 | 12/02/2026 | -3,42% | · | ND |
| PANZA PREMIUM, FI A | RVI GLOBAL | 14,788803 | 12/02/2026 | -3,42% | -1,07% | * |
| THEMATICS META N1/A (USD) | RVI GLOBAL | 181,657403 | 12/02/2026 | -3,42% | 15,66% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 40,230756 | 12/02/2026 | -3,43% | 13,80% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 37,410000 | 12/02/2026 | -3,43% | 12,21% | * |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 50,530571 | 12/02/2026 | -3,43% | 73,91% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 220,304868 | 12/02/2026 | -3,43% | 50,51% | **** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 11,840000 | 12/02/2026 | -3,43% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 38,192690 | 12/02/2026 | -3,43% | 28,55% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 139,194880 | 12/02/2026 | -3,43% | 42,38% | *** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 24,237831 | 12/02/2026 | -3,43% | 19,13% | ** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 16,350000 | 12/02/2026 | -3,43% | 21,02% | ** |
| THEMATICS META I/A (USD) | RVI GLOBAL | 180,579417 | 12/02/2026 | -3,43% | 15,26% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 15,140000 | 12/02/2026 | -3,44% | 4,13% | ** |
| BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 51,630000 | 12/02/2026 | -3,44% | 10,39% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 38,959070 | 12/02/2026 | -3,44% | 28,54% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 32,280613 | 12/02/2026 | -3,44% | 28,28% | *** |
| IGVF, FI | MIXTO FLEXIBLE | 8,672087 | 12/02/2026 | -3,44% | 22,35% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 13,895907 | 12/02/2026 | -3,44% | 42,01% | *** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 27,970000 | 12/02/2026 | -3,45% | 84,13% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | RVI ASIA EX-JAPÓN | 10,468250 | 12/02/2026 | -3,45% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 32,474314 | 12/02/2026 | -3,45% | 28,24% | *** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 66,450000 | 12/02/2026 | -3,46% | 78,39% | **** |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 16,398210 | 12/02/2026 | -3,46% | 26,74% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 28,990000 | 12/02/2026 | -3,46% | 33,35% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 37,401044 | 12/02/2026 | -3,48% | 12,28% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 24,732441 | 12/02/2026 | -3,48% | 43,80% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 71,402476 | 12/02/2026 | -3,48% | 49,18% | *** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 107,829531 | 11/02/2026 | -3,48% | -5,02% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 43,641570 | 12/02/2026 | -3,48% | 26,81% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | TMT | 149,410477 | 12/02/2026 | -3,48% | 54,24% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 226,216945 | 12/02/2026 | -3,49% | 19,27% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 10,567300 | 12/02/2026 | -3,49% | 14,89% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 9,991700 | 12/02/2026 | -3,49% | 9,08% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) QL-ACC | SALUD | 59,110000 | 11/02/2026 | -3,49% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 43,060468 | 12/02/2026 | -3,50% | 26,81% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 14,080000 | 12/02/2026 | -3,50% | 37,77% | *** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 17,360000 | 12/02/2026 | -3,50% | 19,15% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 334,550000 | 12/02/2026 | -3,51% | 22,60% | *** |
| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 44,780000 | 12/02/2026 | -3,51% | 7,96% | * |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 44,113188 | 12/02/2026 | -3,51% | 70,06% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 29,625400 | 12/02/2026 | -3,51% | 52,96% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL | 114,520000 | 11/02/2026 | -3,51% | 7,25% | **** |
| NORDEA 1-DIVERSIFIED GROWTH FUND BI-EUR | MIXTO FLEXIBLE | 102,206000 | 12/02/2026 | -3,51% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | SALUD | 1.139,420000 | 11/02/2026 | -3,51% | -4,32% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | SALUD | 116,020000 | 11/02/2026 | -3,51% | -4,44% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 237,934806 | 12/02/2026 | -3,51% | 76,78% | *** |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 41,621849 | 11/02/2026 | -3,52% | 3,88% | *** |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 9,680672 | 11/02/2026 | -3,52% | 3,69% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 10,154960 | 12/02/2026 | -3,52% | 19,74% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 169,252101 | 11/02/2026 | -3,52% | 18,94% | ** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 53,290000 | 11/02/2026 | -3,53% | 47,29% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 106,575600 | 12/02/2026 | -3,53% | 52,48% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | 9,679131 | 12/02/2026 | -3,53% | 19,37% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 68,452080 | 12/02/2026 | -3,53% | -7,17% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 13,390601 | 12/02/2026 | -3,53% | 37,77% | *** |
| THEMATICS META R/A (USD) | RVI GLOBAL | 169,959576 | 12/02/2026 | -3,53% | 12,40% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | SALUD | 1.465,790000 | 11/02/2026 | -3,53% | -4,61% | *** |
| UBS NASDAQ-100 UCITS ETF USD DIS | RVI GLOBAL | 24,050699 | 12/02/2026 | -3,53% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 31,514233 | 12/02/2026 | -3,54% | 10,42% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 324,980000 | 12/02/2026 | -3,54% | 21,72% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 34,779434 | 12/02/2026 | -3,54% | 46,96% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 462,920400 | 12/02/2026 | -3,54% | 46,00% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 13,600000 | 12/02/2026 | -3,55% | 1,64% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 32,777497 | 12/02/2026 | -3,55% | 24,83% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 32,718545 | 12/02/2026 | -3,55% | 24,83% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI ASIA EX-JAPÓN | 12,232936 | 12/02/2026 | -3,55% | · | ND |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 158,470000 | 12/02/2026 | -3,55% | 15,44% | ** |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 141,100000 | 12/02/2026 | -3,55% | 15,70% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 141,226891 | 11/02/2026 | -3,55% | 17,64% | ** |
