| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 513,380000 | 12/02/2026 | -4,92% | -5,99% | * |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 29,730000 | 12/02/2026 | -4,92% | 55,17% | ***** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 456,860000 | 12/02/2026 | -4,92% | 40,79% | *** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 226,120000 | 12/02/2026 | -4,92% | 40,91% | *** |
| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 3,333018 | 12/02/2026 | -4,93% | 20,80% | *** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 156,762675 | 12/02/2026 | -4,93% | 35,90% | ** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 78,544467 | 12/02/2026 | -4,93% | 47,96% | ***** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 94,858851 | 12/02/2026 | -4,93% | 91,78% | **** |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 357,651246 | 12/02/2026 | -4,96% | -6,11% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | SALUD | 11,893009 | 12/02/2026 | -4,96% | -3,34% | ** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 177,862557 | 12/02/2026 | -4,96% | 91,67% | **** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | SALUD | 11,881529 | 12/02/2026 | -4,97% | -3,34% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 14,406038 | 12/02/2026 | -4,97% | 46,46% | **** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 142,210000 | 11/02/2026 | -4,98% | 53,79% | ** |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 47,859029 | 12/02/2026 | -4,98% | 23,63% | *** |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 70,563800 | 12/02/2026 | -4,98% | 34,62% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 17,390938 | 12/02/2026 | -5,00% | 90,48% | ***** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | 15,552200 | 11/02/2026 | -5,00% | -4,99% | * |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 155,950000 | 11/02/2026 | -5,01% | 52,01% | ** |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 241,330000 | 12/02/2026 | -5,01% | -8,08% | * |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 128,280000 | 12/02/2026 | -5,01% | 37,67% | ** |
| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | 117,433047 | 12/02/2026 | -5,02% | -3,17% | * |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 175,970000 | 11/02/2026 | -5,02% | 52,38% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | GESTIÓN ALTERNATIVA | 99,519960 | 12/02/2026 | -5,02% | 7,47% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 17,160000 | 12/02/2026 | -5,04% | 14,25% | *** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 12,957056 | 12/02/2026 | -5,06% | 48,54% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 19,640000 | 12/02/2026 | -5,07% | 50,73% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 233,470000 | 12/02/2026 | -5,07% | 74,54% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 118,190000 | 12/02/2026 | -5,08% | 58,45% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 46,160000 | 12/02/2026 | -5,08% | 50,31% | *** |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 138,354339 | 11/02/2026 | -5,08% | 8,66% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 16,658245 | 12/02/2026 | -5,08% | 85,88% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 30,226151 | 12/02/2026 | -5,09% | 45,84% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 83,590000 | 12/02/2026 | -5,09% | 50,50% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | 14,686700 | 11/02/2026 | -5,09% | -7,39% | * |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 109,828196 | 12/02/2026 | -5,10% | -5,32% | * |
| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 97,198944 | 12/02/2026 | -5,10% | 20,71% | *** |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 76,870000 | 12/02/2026 | -5,10% | 24,06% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 13,580000 | 12/02/2026 | -5,10% | 11,04% | ** |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 105,942111 | 12/02/2026 | -5,11% | · | ND |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 167,650000 | 11/02/2026 | -5,11% | 48,80% | ** |
| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 78,780000 | 12/02/2026 | -5,11% | 24,12% | *** |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 31,017349 | 12/02/2026 | -5,11% | 25,03% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 16,717197 | 12/02/2026 | -5,11% | 86,15% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 16,725619 | 12/02/2026 | -5,11% | 86,25% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | CONSUMO | 27,076700 | 11/02/2026 | -5,11% | -3,69% | *** |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | 127,400000 | 12/02/2026 | -5,12% | -2,67% | * |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 22,157655 | 12/02/2026 | -5,12% | 51,16% | *** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 12,111053 | 12/02/2026 | -5,12% | 46,33% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 16,683510 | 12/02/2026 | -5,12% | 86,17% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 24,302606 | 12/02/2026 | -5,12% | 78,03% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | GESTIÓN ALTERNATIVA | 17,222503 | 12/02/2026 | -5,13% | 14,28% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | TMT | 147,456628 | 12/02/2026 | -5,13% | 63,67% | *** |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 38,480000 | 12/02/2026 | -5,13% | 23,93% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 45,511201 | 12/02/2026 | -5,13% | 50,44% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 16,237157 | 12/02/2026 | -5,13% | 83,10% | **** |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 11,046572 | 12/02/2026 | -5,13% | -26,38% | * |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 83,577564 | 12/02/2026 | -5,14% | 50,64% | ** |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 14,095350 | 12/02/2026 | -5,14% | 17,25% | **** |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | 124,690000 | 12/02/2026 | -5,15% | -3,38% | * |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.080,697322 | 12/02/2026 | -5,15% | 13,05% | * |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 65,209702 | 12/02/2026 | -5,15% | 24,26% | *** |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 106,250000 | 12/02/2026 | -5,15% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | TMT | 222,790000 | 12/02/2026 | -5,16% | 70,39% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | TMT | 120,650160 | 12/02/2026 | -5,17% | 62,44% | *** |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 14,829151 | 12/02/2026 | -5,17% | 21,01% | *** |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 30,579417 | 12/02/2026 | -5,17% | 24,06% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 26,915376 | 12/02/2026 | -5,17% | 46,20% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 103,950000 | 12/02/2026 | -5,18% | 54,69% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | TMT | 16,035035 | 12/02/2026 | -5,18% | 81,78% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | TMT | 119,538487 | 12/02/2026 | -5,19% | 61,27% | *** |
| BL EQUITIES AMERICA AM DIS | RVI USA | 328,676099 | 12/02/2026 | -5,19% | 11,88% | * |
| BL EQUITIES AMERICA BM CAP | RVI USA | 96,622874 | 12/02/2026 | -5,19% | 12,02% | * |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 65,940000 | 12/02/2026 | -5,19% | 21,06% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 30,300000 | 12/02/2026 | -5,19% | 46,31% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 16,001347 | 12/02/2026 | -5,19% | 81,59% | **** |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 97,240000 | 12/02/2026 | -5,20% | 21,04% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 30,840000 | 12/02/2026 | -5,20% | 46,23% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | 6,010000 | 12/02/2026 | -5,21% | -2,12% | ** |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,224694 | 12/02/2026 | -5,22% | 21,13% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,259926 | 12/02/2026 | -5,22% | 46,30% | ** |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | 116,560000 | 12/02/2026 | -5,23% | -5,53% | * |
| BL EQUITIES AMERICA A DIS | RVI USA | 314,578070 | 12/02/2026 | -5,23% | 10,63% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI ASIA EX-JAPÓN | 176,520128 | 12/02/2026 | -5,23% | 7,28% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 95,561732 | 12/02/2026 | -5,24% | 10,73% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 28,780000 | 12/02/2026 | -5,24% | 14,43% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 30,250969 | 12/02/2026 | -5,24% | 46,39% | ** |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,104896 | 11/02/2026 | -5,24% | · | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | TMT | 14,089608 | 12/02/2026 | -5,24% | · | ND |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 13,628348 | 12/02/2026 | -5,24% | 84,84% | **** |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 54,497221 | 12/02/2026 | -5,25% | 21,12% | *** |
| VERITAS GLOBAL FOCUS FUND C USD CAP | RVI GLOBAL | 53,452922 | 12/02/2026 | -5,25% | · | ND |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,425720 | 12/02/2026 | -5,26% | 33,57% | ***** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 218,098366 | 12/02/2026 | -5,26% | 41,15% | *** |
| SEXTANT TECH A EUR CAP | TMT | 201,330000 | 11/02/2026 | -5,26% | 26,57% | * |
| VERITAS GLOBAL FOCUS FUND D USD DIS | RVI GLOBAL | 48,888327 | 12/02/2026 | -5,26% | · | ND |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 10,705491 | 12/02/2026 | -5,27% | 33,48% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,311689 | 12/02/2026 | -5,27% | 33,36% | ***** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 57,020000 | 12/02/2026 | -5,27% | 43,05% | ** |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 56,585818 | 12/02/2026 | -5,27% | 9,68% | * |
