| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 223,330000 | 12/02/2026 | -4,04% | 38,61% | ** |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 7,276590 | 12/02/2026 | -4,04% | -5,83% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | RVI EUROPA | 17,118700 | 12/02/2026 | -4,05% | -6,52% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 24,294600 | 12/02/2026 | -4,05% | 11,17% | ** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 87,240000 | 12/02/2026 | -4,05% | 80,32% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 14,690000 | 12/02/2026 | -4,05% | 14,86% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 211,390000 | 11/02/2026 | -4,05% | 57,21% | ** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 13,685989 | 12/02/2026 | -4,05% | 26,90% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX EUR | RVI GLOBAL | 14,420000 | 12/02/2026 | -4,06% | 5,72% | * |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 237,556400 | 12/02/2026 | -4,06% | 82,91% | ***** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 261,950000 | 12/02/2026 | -4,06% | 23,83% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 401,490000 | 12/02/2026 | -4,06% | 28,43% | *** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 97,150000 | 10/02/2026 | -4,06% | 12,99% | ** |
| BEL CANTO ISOLDA QUALITY US EQUITIES C USD | RVI USA | 120,515294 | 11/02/2026 | -4,07% | 27,11% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.697,780000 | 11/02/2026 | -4,07% | 12,10% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | 1.043,300000 | 11/02/2026 | -4,07% | 6,23% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 416,980000 | 12/02/2026 | -4,07% | 28,42% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 262,660000 | 12/02/2026 | -4,07% | 23,45% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 387,070000 | 12/02/2026 | -4,07% | 28,20% | *** |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 254,328786 | 12/02/2026 | -4,07% | 21,15% | ** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 13,771705 | 12/02/2026 | -4,07% | 23,75% | ND |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 109,322890 | 12/02/2026 | -4,07% | 43,13% | **** |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 7,202280 | 12/02/2026 | -4,07% | -6,47% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 24,751558 | 12/02/2026 | -4,08% | 6,91% | * |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 20,523834 | 12/02/2026 | -4,08% | 45,11% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 363,853798 | 12/02/2026 | -4,08% | 25,48% | *** |
| EDM HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,013321 | 11/02/2026 | -4,08% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 231,613445 | 11/02/2026 | -4,08% | 12,64% | ** |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 73,740947 | 12/02/2026 | -4,09% | 80,76% | **** |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 62,287351 | 12/02/2026 | -4,09% | 80,50% | **** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 315,933973 | 12/02/2026 | -4,09% | 23,93% | * |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 31,413172 | 12/02/2026 | -4,10% | 6,71% | * |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL | 1.026,226891 | 11/02/2026 | -4,10% | 1,28% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 107,992252 | 12/02/2026 | -4,10% | 42,07% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | GESTIÓN ALTERNATIVA | 100,496884 | 12/02/2026 | -4,11% | 15,63% | *** |
| ROBECO INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 109,280000 | 12/02/2026 | -4,11% | · | ND |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 224,840000 | 12/02/2026 | -4,12% | 35,72% | ** |
| BEL CANTO ISOLDA QUALITY US EQUITIES A USD | RVI USA | 120,732353 | 11/02/2026 | -4,13% | 25,19% | * |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 42,731092 | 11/02/2026 | -4,13% | 26,36% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RETORNO ABSOLUTO. VOLAT.BAJA | 99,258885 | 12/02/2026 | -4,14% | 1,75% | *** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 26,823311 | 12/02/2026 | -4,14% | 38,19% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 20,582786 | 12/02/2026 | -4,14% | 45,14% | *** |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) | RFI GLOBAL | 895,039582 | 12/02/2026 | -4,14% | · | ND |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 20,372242 | 12/02/2026 | -4,14% | -7,21% | * |
| PICTET TR - CORTO EUROPE HI USD | GESTIÓN ALTERNATIVA | 207,579832 | 11/02/2026 | -4,14% | -4,84% | ** |
| SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF DIST | RFI USA HIGH YIELD | 34,015917 | 12/02/2026 | -4,14% | -6,33% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 181,677764 | 12/02/2026 | -4,15% | 11,12% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | 22,604009 | 12/02/2026 | -4,15% | 5,43% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 434,850000 | 11/02/2026 | -4,15% | 9,61% | **** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,300152 | 12/02/2026 | -4,15% | -5,05% | * |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 49,680000 | 12/02/2026 | -4,15% | 75,55% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 364,280000 | 12/02/2026 | -4,16% | 25,28% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 9.780,900000 | 12/02/2026 | -4,16% | 26,07% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 13,222166 | 12/02/2026 | -4,16% | 14,82% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | RVI GLOBAL | 19,801121 | 12/02/2026 | -4,17% | 3,63% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 250,730000 | 12/02/2026 | -4,17% | 20,54% | *** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 8,334860 | 12/02/2026 | -4,17% | 75,60% | **** |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 12,024371 | 11/02/2026 | -4,18% | · | ND |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 6,757911 | 12/02/2026 | -4,18% | 51,90% | ***** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 324,153613 | 12/02/2026 | -4,18% | 71,02% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 12,337881 | 12/02/2026 | -4,18% | 12,34% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 12,615799 | 12/02/2026 | -4,18% | 13,14% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | RVI GLOBAL | 19,782719 | 12/02/2026 | -4,19% | 3,77% | * |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 28,692943 | 12/02/2026 | -4,19% | 20,00% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 226,055400 | 12/02/2026 | -4,19% | 63,04% | *** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 572,006064 | 12/02/2026 | -4,19% | 70,43% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 570,599629 | 12/02/2026 | -4,19% | 70,24% | *** |
| PICTET TR - CORTO EUROPE HP USD | GESTIÓN ALTERNATIVA | 193,857143 | 11/02/2026 | -4,19% | -6,23% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 283,252101 | 11/02/2026 | -4,19% | 13,26% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 297,478992 | 11/02/2026 | -4,19% | 9,29% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RETORNO ABSOLUTO. VOLAT.BAJA | 95,814384 | 12/02/2026 | -4,20% | 0,23% | *** |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 30,780000 | 11/02/2026 | -4,20% | -7,76% | * |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 49,553647 | 12/02/2026 | -4,20% | 75,70% | **** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 84,057605 | 12/02/2026 | -4,20% | 70,25% | **** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 717,096177 | 12/02/2026 | -4,20% | 70,10% | *** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,102745 | 12/02/2026 | -4,21% | 36,18% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 25,467408 | 12/02/2026 | -4,21% | 20,04% | ** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 11,697485 | 11/02/2026 | -4,21% | 22,62% | *** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 329,180000 | 12/02/2026 | -4,21% | 20,88% | ** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 12,215570 | 12/02/2026 | -4,21% | 21,67% | *** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 13,963281 | 12/02/2026 | -4,22% | -0,82% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 13,817069 | 12/02/2026 | -4,22% | 83,35% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 17,680000 | 12/02/2026 | -4,23% | 24,68% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 839,458700 | 11/02/2026 | -4,23% | 93,26% | ***** |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) | RFI GLOBAL | 89,279097 | 12/02/2026 | -4,23% | · | ND |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 11,909306 | 12/02/2026 | -4,23% | 18,67% | *** |
| BEL CANTO ISOLDA QUALITY US EQUITIES R USD | RVI USA | 120,997143 | 11/02/2026 | -4,24% | 21,47% | * |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 29,840000 | 11/02/2026 | -4,24% | -9,11% | * |
| COMGEST GROWTH INDIA EUR I ACC | RVI ASIA EX-JAPÓN | 64,320000 | 11/02/2026 | -4,24% | 23,10% | *** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 39,510000 | 12/02/2026 | -4,24% | 71,63% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 1.945,833613 | 11/02/2026 | -4,24% | 60,18% | ** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 38,182100 | 11/02/2026 | -4,25% | 92,44% | **** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 871,820785 | 12/02/2026 | -4,25% | 26,71% | *** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 18,941400 | 11/02/2026 | -4,26% | 89,94% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 40,210000 | 12/02/2026 | -4,26% | 19,89% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 2.076,357983 | 11/02/2026 | -4,26% | 62,15% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 174,940336 | 11/02/2026 | -4,26% | 59,99% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 245,764706 | 11/02/2026 | -4,27% | 10,76% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL | 96,403361 | 11/02/2026 | -4,28% | 0,86% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 13,954859 | 12/02/2026 | -4,28% | 17,00% | ** |
