| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 56,495798 | 11/02/2026 | -3,81% | 47,19% | ** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 37,594800 | 12/02/2026 | -3,81% | 58,60% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 16,430857 | 12/02/2026 | -3,81% | 57,53% | **** |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 45,740890 | 11/02/2026 | -3,82% | 28,58% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | GESTIÓN ALTERNATIVA | 113,219943 | 10/02/2026 | -3,82% | · | ND |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 8,146682 | 12/02/2026 | -3,83% | 14,58% | *** |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 45,924819 | 11/02/2026 | -3,83% | 29,05% | ** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 91,157150 | 12/02/2026 | -3,83% | 3,81% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 180,828837 | 12/02/2026 | -3,83% | 18,37% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 17,942831 | 12/02/2026 | -3,83% | 18,21% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 236,950339 | 12/02/2026 | -3,83% | 82,58% | **** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 31,093000 | 12/02/2026 | -3,84% | 78,56% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 32,574746 | 12/02/2026 | -3,84% | 44,27% | ** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 118,960000 | 12/02/2026 | -3,84% | 61,70% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 328,057318 | 12/02/2026 | -3,84% | 81,74% | **** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 42,150000 | 11/02/2026 | -3,85% | 25,56% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 179,620000 | 12/02/2026 | -3,85% | 19,83% | *** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 11,851300 | 12/02/2026 | -3,86% | -4,21% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 212,627758 | 12/02/2026 | -3,86% | 13,85% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 20,707344 | 12/02/2026 | -3,86% | 13,72% | ** |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI USA | 24,762689 | 11/02/2026 | -3,86% | · | ND |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 11,817600 | 12/02/2026 | -3,87% | -4,33% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 47,200000 | 12/02/2026 | -3,87% | 22,88% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 33,010000 | 12/02/2026 | -3,87% | 61,26% | ***** |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 23,460839 | 12/02/2026 | -3,87% | 38,39% | *** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 51,495798 | 11/02/2026 | -3,88% | 43,96% | ** |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 40,600000 | 11/02/2026 | -3,88% | 24,81% | ** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 59,120768 | 12/02/2026 | -3,88% | 44,46% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 20,709448 | 12/02/2026 | -3,88% | 66,18% | ***** |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 257,217450 | 12/02/2026 | -3,88% | 39,94% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 16,262422 | 12/02/2026 | -3,88% | 56,06% | **** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 255,667846 | 12/02/2026 | -3,89% | 39,49% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 16,228735 | 12/02/2026 | -3,89% | 55,73% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 31,661118 | 12/02/2026 | -3,90% | 28,19% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 18,674675 | 11/02/2026 | -3,90% | 2,14% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 14,290000 | 12/02/2026 | -3,90% | 19,48% | *** |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | RVI GLOBAL | 14,980588 | 11/02/2026 | -3,90% | 21,85% | ** |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 17,792000 | 12/02/2026 | -3,90% | 41,97% | **** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 80,670000 | 10/02/2026 | -3,91% | 17,84% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 51,371829 | 12/02/2026 | -3,91% | 27,92% | *** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 186,087249 | 12/02/2026 | -3,91% | 38,91% | ** |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 7,863163 | 12/02/2026 | -3,92% | 11,70% | *** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 103,662536 | 11/02/2026 | -3,92% | 12,38% | *** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 13,971290 | 11/02/2026 | -3,93% | 76,38% | ***** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 12,520880 | 11/02/2026 | -3,93% | 72,47% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 34,152221 | 12/02/2026 | -3,93% | 43,34% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 22,250000 | 12/02/2026 | -3,93% | 49,23% | **** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 33,508900 | 12/02/2026 | -3,93% | 53,67% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 162,680000 | 12/02/2026 | -3,93% | 18,63% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 15,910000 | 12/02/2026 | -3,93% | 18,38% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 25,680000 | 12/02/2026 | -3,93% | 29,76% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.468,640000 | 11/02/2026 | -3,93% | 50,50% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 29,720000 | 12/02/2026 | -3,94% | 9,47% | * |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 13,975120 | 11/02/2026 | -3,94% | 76,90% | ***** |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,997473 | 12/02/2026 | -3,94% | -6,37% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 181,631211 | 12/02/2026 | -3,95% | 11,19% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 38,812995 | 12/02/2026 | -3,95% | 59,34% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 154,521008 | 11/02/2026 | -3,95% | 16,51% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 196,546218 | 11/02/2026 | -3,95% | 16,47% | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 17,140100 | 12/02/2026 | -3,96% | -6,47% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 2.040,970000 | 11/02/2026 | -3,96% | 15,54% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 22,070000 | 12/02/2026 | -3,96% | 48,62% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.214,890000 | 11/02/2026 | -3,96% | 60,13% | ** |
| UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 5,505306 | 12/02/2026 | -3,96% | · | ND |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 26,942700 | 12/02/2026 | -3,97% | 13,66% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 32,929089 | 12/02/2026 | -3,97% | 10,97% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 374,360000 | 11/02/2026 | -3,97% | 15,17% | **** |
| ROBECO INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 98,863062 | 12/02/2026 | -3,97% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 15,782382 | 12/02/2026 | -3,97% | 51,99% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 500,962590 | 12/02/2026 | -3,97% | 75,99% | **** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 12,977280 | 11/02/2026 | -3,98% | 74,51% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 220,560000 | 11/02/2026 | -3,98% | 60,24% | ** |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 240,668688 | 12/02/2026 | -3,98% | 36,01% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 34,815563 | 12/02/2026 | -3,99% | 9,59% | * |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 237,808321 | 12/02/2026 | -3,99% | 83,33% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 22,241873 | 12/02/2026 | -3,99% | 49,26% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 370,111167 | 12/02/2026 | -3,99% | · | ND |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 146,488125 | 12/02/2026 | -3,99% | 18,66% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 14,527539 | 12/02/2026 | -3,99% | 18,37% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 15,650000 | 12/02/2026 | -3,99% | 16,36% | *** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 15,664477 | 12/02/2026 | -3,99% | 28,71% | *** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 96,672713 | 12/02/2026 | -3,99% | -4,40% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 219,428571 | 11/02/2026 | -3,99% | 15,17% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 148,470588 | 11/02/2026 | -3,99% | 15,20% | ** |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 130,220000 | 12/02/2026 | -4,00% | 40,04% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 164,277311 | 11/02/2026 | -4,00% | 15,19% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR I-B DIS | RFI EMERGENTES | 1.104,359300 | 12/02/2026 | -4,00% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 29,728819 | 12/02/2026 | -4,01% | 9,59% | * |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 20,839200 | 11/02/2026 | -4,01% | 96,87% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 22,056594 | 12/02/2026 | -4,01% | 48,67% | **** |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 211,350000 | 12/02/2026 | -4,01% | 39,66% | ** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 227,909719 | 12/02/2026 | -4,01% | 26,41% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 24,786439 | 12/02/2026 | -4,02% | 6,84% | * |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 20,530000 | 12/02/2026 | -4,02% | 44,99% | *** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 32,740000 | 12/02/2026 | -4,02% | 80,68% | **** |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 222,060000 | 12/02/2026 | -4,02% | 39,19% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 24,760000 | 12/02/2026 | -4,03% | 6,86% | * |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 99,180000 | 12/02/2026 | -4,03% | 80,62% | **** |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 9,730000 | 11/02/2026 | -4,04% | · | ND |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 45,000000 | 11/02/2026 | -4,04% | 28,86% | ** |
