| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 56,998484 | 12/02/2026 | -5,27% | 9,94% | * |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | TMT | 116,127674 | 12/02/2026 | -5,28% | 57,66% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,499663 | 12/02/2026 | -5,28% | 33,20% | ***** |
| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 56,850000 | 12/02/2026 | -5,28% | 18,34% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 313,330000 | 12/02/2026 | -5,28% | 7,70% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 31,960924 | 11/02/2026 | -5,28% | -5,20% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,074533 | 12/02/2026 | -5,29% | 32,57% | ***** |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 105,870000 | 12/02/2026 | -5,29% | · | ND |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 29,858739 | 11/02/2026 | -5,29% | -5,69% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 28,384874 | 11/02/2026 | -5,29% | -7,67% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI ASIA EX-JAPÓN | 173,193532 | 12/02/2026 | -5,29% | 5,67% | * |
| VERITAS GLOBAL FOCUS FUND A USD DIS | RVI GLOBAL | 46,959744 | 12/02/2026 | -5,29% | · | ND |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 212,910561 | 12/02/2026 | -5,30% | 39,75% | ** |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | RVI GLOBAL | 109,030000 | 12/02/2026 | -5,31% | -7,63% | * |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 18.597,460000 | 11/02/2026 | -5,32% | 16,04% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 57,082702 | 12/02/2026 | -5,32% | 43,11% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.301,499074 | 12/02/2026 | -5,33% | 5,33% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 319,440000 | 12/02/2026 | -5,33% | 7,70% | ** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 48,046151 | 12/02/2026 | -5,33% | 8,49% | * |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 123,089523 | 12/02/2026 | -5,33% | 80,39% | **** |
| FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 46,808152 | 12/02/2026 | -5,34% | 18,43% | ** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI ASIA EX-JAPÓN | 169,361630 | 12/02/2026 | -5,34% | 3,97% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 404,590000 | 12/02/2026 | -5,34% | 82,23% | ***** |
| VERITAS GLOBAL FOCUS FUND B USD DIS | RVI GLOBAL | 32,836449 | 12/02/2026 | -5,34% | · | ND |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 305,693111 | 12/02/2026 | -5,35% | 4,59% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 299,359946 | 12/02/2026 | -5,35% | 4,57% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 261,630000 | 12/02/2026 | -5,35% | 40,97% | *** |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | RVI GLOBAL | 49,170000 | 12/02/2026 | -5,35% | · | ND |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 9,445090 | 12/02/2026 | -5,36% | 30,23% | **** |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | RVI GLOBAL | 53,900000 | 12/02/2026 | -5,36% | · | ND |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,113357 | 12/02/2026 | -5,37% | 29,74% | **** |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | TMT | 1.897,640000 | 11/02/2026 | -5,37% | · | ND |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 403,250000 | 12/02/2026 | -5,37% | 5,31% | ** |
| JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | 41,974061 | 12/02/2026 | -5,37% | 6,53% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 27,326218 | 11/02/2026 | -5,37% | -7,59% | * |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 50,513727 | 12/02/2026 | -5,37% | 6,76% | * |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | RVI GLOBAL | 28,520000 | 12/02/2026 | -5,37% | · | ND |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 103,200000 | 12/02/2026 | -5,38% | 5,16% | ** |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 141,451912 | 12/02/2026 | -5,38% | 6,02% | * |
| JPM INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 181,691090 | 12/02/2026 | -5,38% | 6,67% | * |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 49,300994 | 12/02/2026 | -5,38% | 6,75% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 233,270000 | 12/02/2026 | -5,38% | 80,48% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 707,050000 | 12/02/2026 | -5,39% | 79,65% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 10,761800 | 12/02/2026 | -5,40% | 33,19% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 116,446774 | 12/02/2026 | -5,40% | 25,13% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 259,850000 | 12/02/2026 | -5,40% | 40,51% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 199,400000 | 12/02/2026 | -5,42% | 130,12% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 18,690000 | 12/02/2026 | -5,42% | 81,63% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 17,483493 | 12/02/2026 | -5,43% | 27,87% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 254,210000 | 12/02/2026 | -5,43% | 39,44% | ** |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | RVI GLOBAL | 32,940000 | 12/02/2026 | -5,43% | · | ND |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 1.878,330807 | 12/02/2026 | -5,44% | 2,24% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 8.922,797709 | 12/02/2026 | -5,44% | 2,25% | * |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 42,708564 | 12/02/2026 | -5,44% | 58,80% | **** |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | RVI GLOBAL | 90,391459 | 12/02/2026 | -5,44% | · | ND |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | RVI GLOBAL | 82,837791 | 12/02/2026 | -5,44% | · | ND |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 24,952269 | 11/02/2026 | -5,45% | -9,78% | * |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 200,940000 | 12/02/2026 | -5,45% | 69,17% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 19,970000 | 12/02/2026 | -5,45% | 68,67% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 221,678962 | 12/02/2026 | -5,45% | 23,25% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 105,060805 | 12/02/2026 | -5,45% | 23,25% | *** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | RFI EMERGENTES | 708,737578 | 12/02/2026 | -5,45% | · | ND |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 5.778,750000 | 12/02/2026 | -5,46% | 5,10% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 18,190000 | 12/02/2026 | -5,46% | 78,86% | **** |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | TMT | 106,734800 | 12/02/2026 | -5,47% | 37,83% | ** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 33,626663 | 12/02/2026 | -5,47% | 103,82% | ***** |
| JPM INDIA A (DIST) USD | RVI ASIA EX-JAPÓN | 100,707428 | 12/02/2026 | -5,47% | 3,89% | * |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | RVI GLOBAL | 79,634944 | 12/02/2026 | -5,47% | · | ND |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | RVI GLOBAL | 323,000000 | 12/02/2026 | -5,48% | · | ND |
| JPM INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 34,807142 | 12/02/2026 | -5,48% | 3,85% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 9,438100 | 12/02/2026 | -5,49% | 29,95% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.658,177531 | 12/02/2026 | -5,49% | 0,75% | * |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.610,542951 | 12/02/2026 | -5,49% | 18,45% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 257,415614 | 12/02/2026 | -5,50% | 18,13% | *** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | MATERIAS PRIMAS | 92,647059 | 11/02/2026 | -5,51% | -15,54% | * |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 37,805289 | 12/02/2026 | -5,51% | 14,16% | ** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 37,973724 | 12/02/2026 | -5,51% | 14,45% | ** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 72,870000 | 12/02/2026 | -5,51% | 42,44% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 603,970000 | 12/02/2026 | -5,51% | 73,98% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 196,440963 | 12/02/2026 | -5,52% | 21,05% | *** |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.090,200000 | 12/02/2026 | -5,53% | · | ND |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | RVI GLOBAL | 59,005855 | 12/02/2026 | -5,53% | · | ND |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.056,770000 | 12/02/2026 | -5,54% | · | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 21,467111 | 12/02/2026 | -5,54% | 85,21% | **** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | MATERIAS PRIMAS | 102,941176 | 11/02/2026 | -5,54% | -14,74% | * |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 26,960000 | 12/02/2026 | -5,54% | · | ND |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | CONSUMO | 10,530000 | 12/02/2026 | -5,56% | 28,59% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 21,570428 | 12/02/2026 | -5,56% | 85,74% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 161,790000 | 12/02/2026 | -5,57% | 122,36% | ***** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.550,090000 | 12/02/2026 | -5,57% | 2,00% | * |
| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 60,299815 | 12/02/2026 | -5,57% | 1,40% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | MATERIAS PRIMAS | 184,680672 | 11/02/2026 | -5,58% | -15,57% | * |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 123,082313 | 12/02/2026 | -5,59% | 33,09% | * |
| ALLIANZ INDIA EQUITY AT EUR | RVI ASIA EX-JAPÓN | 91,560000 | 12/02/2026 | -5,60% | · | ND |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 234,719892 | 12/02/2026 | -5,60% | 14,91% | *** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 18,710000 | 12/02/2026 | -5,60% | 63,55% | *** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 68,110000 | 12/02/2026 | -5,60% | 39,46% | ** |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 104,410000 | 12/02/2026 | -5,61% | · | ND |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 107,740000 | 12/02/2026 | -5,61% | · | ND |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 21,071248 | 12/02/2026 | -5,61% | 88,34% | ***** |
