| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | CONSUMO | 58,730000 | 12/02/2026 | -6,02% | 22,46% | **** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 13,530956 | 12/02/2026 | -6,02% | 78,34% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 115,200000 | 12/02/2026 | -6,03% | 47,84% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | CONSUMO | 23,025097 | 12/02/2026 | -6,03% | 19,48% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 13,720000 | 12/02/2026 | -6,03% | 37,75% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 10,440000 | 12/02/2026 | -6,03% | 50,87% | ***** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 3,140856 | 12/02/2026 | -6,04% | 22,19% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 21,330000 | 12/02/2026 | -6,04% | 38,06% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 10,430000 | 12/02/2026 | -6,04% | 50,72% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,091460 | 12/02/2026 | -6,04% | 70,85% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 912,548425 | 12/02/2026 | -6,04% | 76,76% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | RVI GLOBAL | 9,129190 | 12/02/2026 | -6,07% | 27,07% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,370000 | 12/02/2026 | -6,07% | 49,64% | ***** |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 905,480000 | 11/02/2026 | -6,07% | -9,02% | * |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 235,977500 | 12/02/2026 | -6,07% | 60,95% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | RVI USA CRECIMIENTO | 39,860000 | 12/02/2026 | -6,08% | 9,87% | * |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | TMT | 1.823,142857 | 11/02/2026 | -6,08% | · | ND |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 13,290000 | 12/02/2026 | -6,08% | 47,83% | ***** |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 87,973500 | 11/02/2026 | -6,08% | -9,28% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD (STABLE) MDIS | RVI GLOBAL | 6,633743 | 12/02/2026 | -6,09% | 26,94% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 100,513727 | 12/02/2026 | -6,09% | 74,15% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 207,550000 | 12/02/2026 | -6,10% | 45,73% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI EUROPA SMALL/MID CAP | 107,141900 | 12/02/2026 | -6,10% | 27,80% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | CONSUMO | 91,990000 | 12/02/2026 | -6,11% | 19,30% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 17,510000 | 12/02/2026 | -6,11% | 34,59% | **** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 9,454603 | 11/02/2026 | -6,11% | 74,84% | **** |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | 909,828700 | 11/02/2026 | -6,11% | -9,97% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 781,632137 | 12/02/2026 | -6,11% | 73,41% | **** |
| UBS (LUX) SECURITY EQUITY P-ACC | OTROS SECTORES | 44,332154 | 12/02/2026 | -6,11% | 22,93% | *** |
| UBS MSCI USA MEGA CAP UCITS ETF USD ACC | RVI USA | 6,941216 | 12/02/2026 | -6,12% | · | ND |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 226,141149 | 12/02/2026 | -6,13% | 72,58% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 679,888833 | 12/02/2026 | -6,14% | 71,78% | **** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 339,160000 | 12/02/2026 | -6,15% | 36,95% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 163,510000 | 12/02/2026 | -6,15% | 4,27% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | CONSUMO | 17,400000 | 12/02/2026 | -6,15% | 19,26% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | RVI USA CRECIMIENTO | 38,070000 | 12/02/2026 | -6,16% | 7,42% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 15,210000 | 12/02/2026 | -6,17% | 34,60% | **** |
| L&G CYBER SECURITY UCITS ETF | TMT | 24,517854 | 12/02/2026 | -6,17% | 39,18% | ** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 220,110000 | 12/02/2026 | -6,17% | 65,31% | **** |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 27,090000 | 12/02/2026 | -6,17% | 6,32% | * |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 230,276234 | 12/02/2026 | -6,18% | 120,38% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 227,177025 | 12/02/2026 | -6,18% | 120,47% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 18,810000 | 12/02/2026 | -6,18% | 31,72% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 230,030000 | 12/02/2026 | -6,19% | 120,80% | ***** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | CONSUMO | 29,850000 | 12/02/2026 | -6,19% | 16,65% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 23,780000 | 12/02/2026 | -6,19% | 31,67% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 104,085900 | 12/02/2026 | -6,19% | 24,98% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 88,890500 | 12/02/2026 | -6,19% | 14,14% | *** |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | GESTIÓN ALTERNATIVA | 22,236023 | 12/02/2026 | -6,20% | · | ND |
| IBERCAJA TECNOLOGICO, FI A | TMT | 8,222693 | 11/02/2026 | -6,21% | 69,86% | *** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 15,550000 | 12/02/2026 | -6,21% | 47,11% | ***** |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 84,137200 | 11/02/2026 | -6,21% | -12,36% | * |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 19,252148 | 12/02/2026 | -6,21% | 60,91% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 103,022500 | 12/02/2026 | -6,21% | 24,06% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 193,810005 | 12/02/2026 | -6,22% | 61,47% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 36,838480 | 12/02/2026 | -6,23% | 37,73% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 36,654804 | 12/02/2026 | -6,23% | 37,45% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 188,210000 | 12/02/2026 | -6,25% | 113,12% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 455,620000 | 12/02/2026 | -6,25% | 2,54% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 36,172655 | 12/02/2026 | -6,25% | 37,45% | **** |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 26,400000 | 12/02/2026 | -6,25% | 3,69% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 83,021728 | 12/02/2026 | -6,26% | 66,35% | **** |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | GESTIÓN ALTERNATIVA | 20,916428 | 12/02/2026 | -6,26% | · | ND |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 14,950000 | 12/02/2026 | -6,27% | 45,00% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 189,262254 | 12/02/2026 | -6,30% | 113,31% | ***** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 99,679200 | 12/02/2026 | -6,30% | 21,04% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 93,553600 | 12/02/2026 | -6,30% | 14,81% | *** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | RVI ASIA EX-JAPÓN | 1,786845 | 12/02/2026 | -6,30% | -99,00% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 16.873,495798 | 11/02/2026 | -6,34% | 9,99% | *** |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 903,705800 | 11/02/2026 | -6,34% | -11,07% | * |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 87,937500 | 11/02/2026 | -6,35% | -11,34% | * |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 222,551183 | 12/02/2026 | -6,37% | 24,11% | * |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 258,368324 | 12/02/2026 | -6,37% | 27,79% | * |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 114,184919 | 12/02/2026 | -6,37% | 27,61% | * |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 18,039414 | 12/02/2026 | -6,38% | 56,15% | *** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI ASIA EX-JAPÓN | 1,694000 | 12/02/2026 | -6,40% | -99,00% | ** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 240,661630 | 12/02/2026 | -6,40% | 26,38% | * |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 459,399393 | 12/02/2026 | -6,40% | 26,54% | * |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 17,475156 | 12/02/2026 | -6,41% | 53,88% | *** |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 194,889417 | 12/02/2026 | -6,42% | 25,85% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 349,298505 | 12/02/2026 | -6,42% | 25,86% | * |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | BIOTECNOLOGÍA | 5,684689 | 12/02/2026 | -6,45% | -2,30% | ** |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 83,687500 | 11/02/2026 | -6,46% | -14,21% | * |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 17,171972 | 12/02/2026 | -6,46% | 52,72% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 35,472461 | 12/02/2026 | -6,46% | 85,25% | ***** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 5,264800 | 12/02/2026 | -6,49% | -99,03% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 42,546741 | 12/02/2026 | -6,50% | 13,73% | * |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 218,109244 | 11/02/2026 | -6,50% | 58,62% | *** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 217,178035 | 12/02/2026 | -6,50% | 27,51% | * |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 126,164725 | 12/02/2026 | -6,50% | 27,36% | * |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | BIOTECNOLOGÍA | 6,610000 | 12/02/2026 | -6,51% | -2,22% | ** |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.685,793378 | 12/02/2026 | -6,51% | 22,77% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.107,541251 | 12/02/2026 | -6,51% | 22,77% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 320,400000 | 12/02/2026 | -6,52% | 49,99% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 124,168067 | 11/02/2026 | -6,53% | 57,57% | *** |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 239,461655 | 12/02/2026 | -6,53% | 26,27% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 249,250000 | 12/02/2026 | -6,54% | 48,73% | *** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 8,981304 | 12/02/2026 | -6,55% | 80,67% | **** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 14,270000 | 12/02/2026 | -6,55% | 86,54% | ***** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | BIOTECNOLOGÍA | 5,693111 | 12/02/2026 | -6,57% | -2,31% | ** |
