| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 340,222335 | 12/02/2026 | -6,57% | 50,20% | *** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 38,487452 | 12/02/2026 | -6,58% | 10,87% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 145,132222 | 12/02/2026 | -6,58% | 2,47% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 35,421930 | 12/02/2026 | -6,58% | 85,07% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 40,517096 | 12/02/2026 | -6,58% | 84,86% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 69,016338 | 12/02/2026 | -6,58% | 84,58% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 206,126050 | 11/02/2026 | -6,58% | 55,12% | *** |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 498,107510 | 12/02/2026 | -6,58% | 20,58% | * |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 50,791646 | 12/02/2026 | -6,59% | 84,74% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 33,459660 | 12/02/2026 | -6,59% | 84,75% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 318,788951 | 12/02/2026 | -6,60% | 48,75% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 46,858683 | 12/02/2026 | -6,60% | 84,77% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 143,052046 | 12/02/2026 | -6,61% | 1,58% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | BIOTECNOLOGÍA | 6,360000 | 12/02/2026 | -6,61% | -5,07% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 813,030000 | 12/02/2026 | -6,61% | 46,58% | *** |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | GESTIÓN ALTERNATIVA | 17,309800 | 12/02/2026 | -6,61% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 137,190500 | 12/02/2026 | -6,62% | 1,39% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 820,500000 | 12/02/2026 | -6,63% | 45,74% | *** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | FINANCIERO | 51,320532 | 12/02/2026 | -6,63% | 32,71% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 485,952501 | 12/02/2026 | -6,64% | 0,97% | ** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 340,539161 | 12/02/2026 | -6,64% | 32,59% | ** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | FINANCIERO | 12,784571 | 12/02/2026 | -6,64% | 32,64% | ** |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 208,624467 | 12/02/2026 | -6,64% | 22,51% | * |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | BIOTECNOLOGÍA | 5,465723 | 12/02/2026 | -6,65% | -4,99% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | BIOTECNOLOGÍA | 5,330975 | 12/02/2026 | -6,65% | -6,58% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 637,013643 | 12/02/2026 | -6,66% | 46,66% | *** |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | GESTIÓN ALTERNATIVA | 17,781500 | 12/02/2026 | -6,66% | · | ND |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | BIOTECNOLOGÍA | 6,150000 | 12/02/2026 | -6,68% | -7,10% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 510,687216 | 12/02/2026 | -6,68% | 45,87% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 510,923025 | 12/02/2026 | -6,68% | 45,86% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 101,878053 | 12/02/2026 | -6,68% | 80,07% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 30,495200 | 12/02/2026 | -6,69% | 79,91% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | TMT | 86,453782 | 11/02/2026 | -6,69% | -13,43% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 135,071100 | 11/02/2026 | -6,70% | 14,67% | *** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 11,772440 | 10/02/2026 | -6,70% | 22,78% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 36,963113 | 12/02/2026 | -6,70% | 79,93% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | 432,903823 | 12/02/2026 | -6,71% | -1,13% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 162,860000 | 12/02/2026 | -6,71% | 2,25% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,288300 | 11/02/2026 | -6,72% | 14,59% | *** |
| AXA WORLD FUNDS-US GROWTH I CAP USD | RVI USA CRECIMIENTO | 464,898097 | 12/02/2026 | -6,73% | 38,60% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 160,520000 | 12/02/2026 | -6,74% | 1,36% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 227,570000 | 12/02/2026 | -6,75% | 1,17% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.023,404076 | 12/02/2026 | -6,76% | 43,49% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | SALUD | 157,140000 | 12/02/2026 | -6,76% | -5,29% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 269,243726 | 12/02/2026 | -6,76% | 42,62% | ** |
| AXA WORLD FUNDS-US GROWTH F CAP USD | RVI USA CRECIMIENTO | 684,158666 | 12/02/2026 | -6,77% | 37,59% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | 706,130000 | 12/02/2026 | -6,77% | 0,75% | ** |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | TMT | 85,930188 | 11/02/2026 | -6,78% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 12.964,207512 | 12/02/2026 | -6,79% | 42,58% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 142,509600 | 11/02/2026 | -6,79% | 13,22% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | 162,880000 | 12/02/2026 | -6,80% | -0,15% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 152,723693 | 12/02/2026 | -6,80% | 2,11% | *** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 39,940000 | 12/02/2026 | -6,81% | 69,24% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 238,765370 | 12/02/2026 | -6,82% | 41,20% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 150,568803 | 12/02/2026 | -6,83% | 1,25% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | BIOTECNOLOGÍA | 5,288866 | 12/02/2026 | -6,83% | -7,16% | ** |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | TMT | 68,923663 | 11/02/2026 | -6,83% | -21,32% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | SALUD | 626,320000 | 12/02/2026 | -6,84% | -1,35% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 130,106100 | 12/02/2026 | -6,84% | 15,89% | ** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 32,176941 | 12/02/2026 | -6,84% | 31,75% | ** |
| AXA WORLD FUNDS-US GROWTH A CAP USD | RVI USA CRECIMIENTO | 605,760485 | 12/02/2026 | -6,85% | 34,53% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 466,199956 | 12/02/2026 | -6,85% | 0,63% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 10,005053 | 12/02/2026 | -6,85% | 43,95% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 9,988210 | 12/02/2026 | -6,86% | 43,90% | ***** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 83,970000 | 12/02/2026 | -6,86% | 67,84% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 9,937679 | 12/02/2026 | -6,88% | 42,98% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 548,972545 | 12/02/2026 | -6,89% | 39,53% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.072,480000 | 12/02/2026 | -6,89% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | 161,693284 | 12/02/2026 | -6,89% | -0,28% | ** |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | RVI USA CRECIMIENTO | 994,810000 | 12/02/2026 | -6,90% | 37,29% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 643,232694 | 12/02/2026 | -6,90% | 0,61% | ** |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 89,470000 | 12/02/2026 | -6,90% | · | ND |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 9,912414 | 12/02/2026 | -6,90% | 42,81% | ***** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 34,777364 | 11/02/2026 | -6,90% | 24,10% | *** |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 104,920000 | 12/02/2026 | -6,91% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 12.952,170000 | 12/02/2026 | -6,92% | 42,27% | ** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 16,675088 | 12/02/2026 | -6,92% | 41,59% | **** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 33,055933 | 11/02/2026 | -6,92% | 23,36% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | SALUD | 413,651280 | 12/02/2026 | -6,93% | -1,47% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 238,520000 | 12/02/2026 | -6,95% | 40,89% | ** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 83,939700 | 12/02/2026 | -6,97% | 40,51% | **** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 63,430000 | 12/02/2026 | -6,97% | 62,31% | **** |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 31,905648 | 11/02/2026 | -6,97% | 21,88% | *** |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | RVI USA CRECIMIENTO | 880,260000 | 12/02/2026 | -6,98% | 34,23% | ** |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 103,220000 | 12/02/2026 | -7,01% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 547,960000 | 12/02/2026 | -7,02% | 39,16% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 73,681994 | 12/02/2026 | -7,03% | 38,40% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 128,297800 | 09/02/2026 | -7,04% | 43,38% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 113,133300 | 09/02/2026 | -7,05% | 43,26% | ***** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | RVI USA CRECIMIENTO | 779,200000 | 12/02/2026 | -7,06% | 31,25% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | GESTIÓN ALTERNATIVA | 113,347800 | 09/02/2026 | -7,06% | 41,23% | ***** |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 25,220000 | 12/02/2026 | -7,07% | 5,00% | * |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 18,100000 | 12/02/2026 | -7,08% | 40,42% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 16,940000 | 12/02/2026 | -7,08% | 41,40% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 14,540000 | 12/02/2026 | -7,09% | 38,48% | **** |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 25,150000 | 12/02/2026 | -7,09% | 4,70% | * |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 32,589018 | 12/02/2026 | -7,10% | 32,42% | **** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 28,341587 | 12/02/2026 | -7,10% | 19,58% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 111,024200 | 09/02/2026 | -7,12% | 42,23% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 20,330000 | 12/02/2026 | -7,13% | 38,39% | **** |
