| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 47,915042 | 11/02/2026 | -4,60% | 88,32% | **** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | SALUD | 9,036550 | 12/02/2026 | -4,60% | -4,45% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | SALUD | 9,036550 | 12/02/2026 | -4,60% | -4,45% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.503,587671 | 12/02/2026 | -4,60% | 20,85% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 296,880000 | 12/02/2026 | -4,60% | 14,83% | *** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 47,450000 | 12/02/2026 | -4,60% | 10,74% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY Q-ACC | SALUD | 124,655462 | 11/02/2026 | -4,60% | -7,41% | *** |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 106,341011 | 12/02/2026 | -4,61% | · | ND |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,477200 | 12/02/2026 | -4,61% | 35,67% | ***** |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 49,344538 | 11/02/2026 | -4,62% | -1,97% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (JPY) I-A1-ACC | SALUD | 447,912906 | 11/02/2026 | -4,62% | -7,60% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC | SALUD | 630,521008 | 11/02/2026 | -4,62% | -7,59% | ** |
| UBS (LUX) SECURITY EQUITY I-B-ACC | OTROS SECTORES | 2.524,134454 | 11/02/2026 | -4,62% | 31,26% | ***** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | CONSUMO | 0,936999 | 12/02/2026 | -4,63% | 17,84% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 416,717197 | 12/02/2026 | -4,63% | 19,98% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 27,170000 | 12/02/2026 | -4,63% | 14,02% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | TMT | 120,250000 | 12/02/2026 | -4,64% | 59,93% | *** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 7,301583 | 12/02/2026 | -4,64% | 23,56% | **** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 13,598198 | 12/02/2026 | -4,65% | 49,86% | ***** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 359,969429 | 12/02/2026 | -4,65% | 21,82% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 240,761327 | 12/02/2026 | -4,65% | 14,85% | *** |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 643,280000 | 12/02/2026 | -4,65% | 21,75% | *** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 569,039146 | 12/02/2026 | -4,66% | 69,93% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 550,378979 | 12/02/2026 | -4,66% | 24,62% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 52,787603 | 12/02/2026 | -4,66% | 24,35% | * |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 130,486778 | 12/02/2026 | -4,66% | 55,32% | ***** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 764,803122 | 12/02/2026 | -4,67% | 69,83% | **** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 350,664000 | 12/02/2026 | -4,67% | 25,30% | **** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 300,394958 | 11/02/2026 | -4,68% | 54,20% | *** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 268,209700 | 12/02/2026 | -4,68% | 24,96% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 20,742799 | 12/02/2026 | -4,68% | 14,01% | *** |
| MSIF VITALITY A (USD) | SALUD | 16,890000 | 12/02/2026 | -4,68% | -7,40% | ** |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 38,600000 | 12/02/2026 | -4,69% | 18,81% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | SALUD | 536,924370 | 11/02/2026 | -4,69% | -9,51% | ** |
| UBS (LUX) SECURITY EQUITY QL-ACC | OTROS SECTORES | 98,949580 | 11/02/2026 | -4,69% | · | ND |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 18,889795 | 12/02/2026 | -4,70% | 24,30% | *** |
| UBS (LUX) SECURITY EQUITY I-A2-ACC | OTROS SECTORES | 921,327731 | 11/02/2026 | -4,70% | · | ND |
| BULNES GLOBAL, FI B | RVI GLOBAL | 514,511482 | 12/02/2026 | -4,71% | 48,83% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | SALUD | 5,532568 | 12/02/2026 | -4,71% | -5,24% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 105,651002 | 12/02/2026 | -4,71% | 17,32% | ** |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 35,170000 | 12/02/2026 | -4,71% | 18,74% | ** |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | OTROS SECTORES | 2.510,747899 | 11/02/2026 | -4,71% | 27,68% | **** |
| UBS (LUX) SECURITY EQUITY Q-ACC | OTROS SECTORES | 24,596639 | 11/02/2026 | -4,71% | 27,27% | **** |
| UBS (LUX) SECURITY EQUITY Q-DIST | OTROS SECTORES | 227,848739 | 11/02/2026 | -4,71% | 27,29% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 774,940000 | 12/02/2026 | -4,73% | 20,58% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 25,590000 | 12/02/2026 | -4,73% | 11,50% | ** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 25,770000 | 12/02/2026 | -4,73% | 17,73% | ** |
| UBS (LUX) SECURITY EQUITY K-1-ACC | OTROS SECTORES | 3.112,302521 | 11/02/2026 | -4,73% | 27,28% | **** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 37,798720 | 12/02/2026 | -4,74% | 22,49% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 530,180000 | 12/02/2026 | -4,76% | 19,72% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 45,380000 | 12/02/2026 | -4,76% | 19,70% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 20,532255 | 12/02/2026 | -4,76% | 11,53% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 382,848392 | 12/02/2026 | -4,77% | 3,32% | *** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 501,856574 | 12/02/2026 | -4,77% | 46,61% | ***** |
| GCO BOLSA USA, FI | RVI USA | 14,836497 | 12/02/2026 | -4,77% | 53,50% | **** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | SALUD | 10,780000 | 12/02/2026 | -4,77% | -3,06% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 371,744989 | 12/02/2026 | -4,77% | 15,57% | ** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 59,878315 | 12/02/2026 | -4,78% | 64,75% | *** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 675,182300 | 12/02/2026 | -4,78% | 21,55% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 38,807479 | 12/02/2026 | -4,78% | 21,09% | * |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 64,940205 | 12/02/2026 | -4,79% | -13,53% | * |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 182,900000 | 12/02/2026 | -4,79% | 48,12% | *** |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 173,521981 | 12/02/2026 | -4,79% | 41,09% | ** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 242,184605 | 12/02/2026 | -4,79% | 41,22% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | SALUD | 128,025210 | 11/02/2026 | -4,79% | -11,41% | ** |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 10,710000 | 11/02/2026 | -4,80% | 11,33% | * |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI ASIA EX-JAPÓN | 1,415614 | 12/02/2026 | -4,80% | -98,78% | **** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 11,489810 | 12/02/2026 | -4,80% | 12,03% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 83,880900 | 11/02/2026 | -4,81% | 63,43% | *** |
| UBS (LUX) SECURITY EQUITY P-DIST | OTROS SECTORES | 157,386555 | 11/02/2026 | -4,81% | 24,63% | *** |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 37,360000 | 12/02/2026 | -4,82% | · | ND |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 30,190000 | 12/02/2026 | -4,82% | 59,82% | ***** |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 12,785300 | 11/02/2026 | -4,83% | 35,01% | **** |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 311,310000 | 12/02/2026 | -4,83% | -3,56% | * |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 144,666582 | 12/02/2026 | -4,83% | 19,77% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 10,697878 | 12/02/2026 | -4,83% | 52,84% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 10,697878 | 12/02/2026 | -4,83% | 52,61% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 17,803605 | 12/02/2026 | -4,83% | 9,00% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 30,267812 | 12/02/2026 | -4,83% | 19,18% | * |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 58,965387 | 12/02/2026 | -4,83% | 47,89% | ***** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 142,722166 | 12/02/2026 | -4,84% | 19,35% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 15,428668 | 12/02/2026 | -4,84% | 9,81% | ** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | CONSUMO | 56,368284 | 12/02/2026 | -4,84% | 35,10% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 643,180000 | 12/02/2026 | -4,85% | 17,04% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.228,180000 | 12/02/2026 | -4,85% | 17,05% | ** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 35,730000 | 12/02/2026 | -4,85% | 15,63% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 31,682668 | 12/02/2026 | -4,86% | 18,30% | * |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 48,364700 | 12/02/2026 | -4,87% | 45,98% | ** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 205,979451 | 12/02/2026 | -4,87% | 37,95% | ** |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 6,741940 | 10/02/2026 | -4,88% | -28,33% | * |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 100,739094 | 12/02/2026 | -4,89% | 23,98% | *** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI ASIA EX-JAPÓN | 1,659600 | 12/02/2026 | -4,90% | -98,78% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 568,340000 | 12/02/2026 | -4,90% | 15,30% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 11,158834 | 12/02/2026 | -4,90% | 9,21% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 11,157150 | 12/02/2026 | -4,90% | 9,19% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | GESTIÓN ALTERNATIVA | 108,800741 | 12/02/2026 | -4,90% | 10,34% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 19,950000 | 12/02/2026 | -4,91% | 19,10% | **** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | SALUD | 9,690000 | 12/02/2026 | -4,91% | -6,74% | ** |
| UBS (LUX) SECURITY EQUITY N-ACC | OTROS SECTORES | 205,016807 | 11/02/2026 | -4,91% | 22,01% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | GESTIÓN ALTERNATIVA | 20,026950 | 12/02/2026 | -4,92% | 19,14% | *** |
