| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 12,332500 | 11/02/2026 | -5,62% | 30,25% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 5.691,670000 | 12/02/2026 | -5,62% | 0,51% | * |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 691,545056 | 12/02/2026 | -5,62% | 112,63% | ***** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 35,287182 | 12/02/2026 | -5,62% | 11,11% | ** |
| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 185,040000 | 12/02/2026 | -5,63% | 6,48% | * |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 184,691269 | 12/02/2026 | -5,63% | 32,03% | * |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 484,877843 | 12/02/2026 | -5,63% | 32,03% | * |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 179,546115 | 12/02/2026 | -5,65% | 33,08% | * |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 190,996604 | 12/02/2026 | -5,65% | 31,35% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 204,960418 | 12/02/2026 | -5,66% | 55,87% | *** |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | TMT | 15,784824 | 12/02/2026 | -5,66% | · | ND |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 271,740000 | 12/02/2026 | -5,69% | 52,78% | *** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 40,770000 | 12/02/2026 | -5,69% | 18,62% | * |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | TMT | 385,801794 | 12/02/2026 | -5,69% | 55,99% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 359,398686 | 12/02/2026 | -5,71% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 339,447532 | 12/02/2026 | -5,71% | 37,98% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 12,696591 | 12/02/2026 | -5,71% | 58,21% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 12,708070 | 12/02/2026 | -5,71% | 58,13% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 252,890000 | 12/02/2026 | -5,72% | 51,72% | *** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 31,948112 | 12/02/2026 | -5,72% | 9,74% | * |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 115,060000 | 11/02/2026 | -5,73% | 2,95% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 12,034698 | 12/02/2026 | -5,73% | 38,63% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 271,669193 | 12/02/2026 | -5,74% | 52,87% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 12,811388 | 12/02/2026 | -5,74% | 59,42% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 12,822868 | 12/02/2026 | -5,74% | 59,56% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | MATERIAS PRIMAS | 150,714286 | 11/02/2026 | -5,74% | -18,16% | * |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 367,088159 | 12/02/2026 | -5,74% | 27,98% | * |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | TMT | 244,690000 | 11/02/2026 | -5,75% | 93,43% | ***** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | 25,410000 | 12/02/2026 | -5,75% | 21,29% | *** |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 28,010000 | 12/02/2026 | -5,75% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 30,107799 | 12/02/2026 | -5,76% | 38,13% | **** |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 22,090000 | 12/02/2026 | -5,76% | · | ND |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 252,821290 | 12/02/2026 | -5,77% | 51,79% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 29,568806 | 12/02/2026 | -5,77% | 37,85% | **** |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 117,437983 | 11/02/2026 | -5,77% | · | ND |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 37,020000 | 12/02/2026 | -5,78% | 15,69% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 24,810510 | 12/02/2026 | -5,78% | 38,07% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 227,763100 | 12/02/2026 | -5,78% | 20,89% | *** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 112,494526 | 12/02/2026 | -5,78% | 96,16% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 247,020000 | 12/02/2026 | -5,79% | 32,09% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 352,830000 | 12/02/2026 | -5,79% | 37,68% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 326,810000 | 12/02/2026 | -5,79% | 37,42% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 243,400000 | 12/02/2026 | -5,79% | 32,05% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 339,220000 | 12/02/2026 | -5,79% | 37,69% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 300,390000 | 12/02/2026 | -5,79% | 57,74% | *** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 12,729580 | 10/02/2026 | -5,79% | 46,20% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 200,800854 | 12/02/2026 | -5,80% | 48,07% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 307,630116 | 12/02/2026 | -5,80% | 34,66% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 243,820000 | 12/02/2026 | -5,80% | 31,69% | **** |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | TMT | 3.392,890000 | 11/02/2026 | -5,80% | · | ND |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 185,077327 | 12/02/2026 | -5,80% | 42,91% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 30,015159 | 12/02/2026 | -5,80% | 37,83% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 200,570000 | 12/02/2026 | -5,81% | 48,12% | ** |
| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 125,750000 | 12/02/2026 | -5,81% | 1,33% | * |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 428,287027 | 12/02/2026 | -5,81% | 51,27% | *** |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 110,800000 | 11/02/2026 | -5,82% | 0,94% | * |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | TMT | 229,780000 | 11/02/2026 | -5,82% | 89,70% | ***** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,290523 | 11/02/2026 | -5,82% | 21,18% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 266,850000 | 12/02/2026 | -5,82% | 56,46% | *** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 31,539498 | 12/02/2026 | -5,82% | 53,74% | **** |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 3.762,397977 | 11/02/2026 | -5,83% | · | ND |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 31,278423 | 12/02/2026 | -5,84% | 53,59% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 141,856156 | 12/02/2026 | -5,84% | 64,54% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 23,454607 | 12/02/2026 | -5,85% | 35,90% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 23,454607 | 12/02/2026 | -5,85% | 35,90% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 200,522149 | 12/02/2026 | -5,86% | 48,19% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 168,780000 | 12/02/2026 | -5,86% | 46,12% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 223,218797 | 12/02/2026 | -5,86% | 67,15% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 22,839818 | 12/02/2026 | -5,87% | 34,74% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 11,973367 | 12/02/2026 | -5,87% | 53,31% | ***** |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 30,930000 | 12/02/2026 | -5,87% | 11,06% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 233,030000 | 12/02/2026 | -5,88% | 28,60% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 307,400000 | 12/02/2026 | -5,88% | 34,37% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 288,310000 | 12/02/2026 | -5,88% | 53,29% | *** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 322,732071 | 12/02/2026 | -5,88% | 37,35% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO A USD CAP | RVI GLOBAL | 12,632643 | 12/02/2026 | -5,88% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 27,067543 | 12/02/2026 | -5,88% | 34,77% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 12,273878 | 12/02/2026 | -5,88% | 34,73% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 203,763403 | 12/02/2026 | -5,88% | 24,76% | *** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 19,337797 | 12/02/2026 | -5,89% | 44,74% | ***** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 32,474314 | 12/02/2026 | -5,90% | 12,86% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 30,217281 | 12/02/2026 | -5,90% | 12,87% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 168,763685 | 12/02/2026 | -5,91% | 46,21% | ** |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | TMT | 2.865,110000 | 11/02/2026 | -5,91% | · | ND |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 20,835439 | 12/02/2026 | -5,91% | 50,19% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 112,590113 | 12/02/2026 | -5,91% | 70,88% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | CONSUMO | 20,658582 | 12/02/2026 | -5,92% | 22,55% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 111,490568 | 12/02/2026 | -5,93% | 69,78% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 349,600735 | 12/02/2026 | -5,93% | 22,90% | *** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,468850 | 11/02/2026 | -5,95% | 17,04% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | TMT | 212,994779 | 12/02/2026 | -5,95% | 63,17% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 208,714286 | 11/02/2026 | -5,96% | 63,75% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 143,515243 | 12/02/2026 | -5,97% | 43,81% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | CONSUMO | 31,790000 | 12/02/2026 | -5,97% | 22,41% | **** |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 82,406940 | 12/02/2026 | -5,99% | 10,05% | * |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 24,095239 | 11/02/2026 | -6,00% | 24,85% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | RVI USA CRECIMIENTO | 31,126832 | 12/02/2026 | -6,00% | 10,04% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 28,220000 | 12/02/2026 | -6,00% | 12,70% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 7,087560 | 12/02/2026 | -6,01% | 34,54% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 108,251137 | 12/02/2026 | -6,01% | 66,57% | **** |
