| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 120,453900 | 09/02/2026 | -7,13% | 36,91% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 25,200000 | 12/02/2026 | -7,15% | 42,94% | ***** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 56,867100 | 11/02/2026 | -7,16% | 23,74% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 54,158800 | 11/02/2026 | -7,18% | 23,02% | *** |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 24,410000 | 12/02/2026 | -7,19% | 1,79% | * |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 34,129400 | 11/02/2026 | -7,19% | 60,72% | **** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 60,800000 | 12/02/2026 | -7,20% | 35,32% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 391,480000 | 12/02/2026 | -7,20% | 53,81% | *** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 237,990568 | 12/02/2026 | -7,20% | 36,77% | ** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 238,184268 | 12/02/2026 | -7,21% | 36,79% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 52,378500 | 11/02/2026 | -7,22% | 21,55% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 23,360000 | 12/02/2026 | -7,23% | 39,55% | **** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 38,377969 | 12/02/2026 | -7,25% | 78,76% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 31,270600 | 11/02/2026 | -7,27% | 56,90% | **** |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 23,810000 | 12/02/2026 | -7,28% | -0,63% | * |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 37,190500 | 12/02/2026 | -7,30% | 76,46% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 21,690000 | 12/02/2026 | -7,31% | 36,42% | **** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 46,254700 | 11/02/2026 | -7,34% | 17,77% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 402,300000 | 12/02/2026 | -7,34% | 49,12% | *** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 34,807142 | 12/02/2026 | -7,39% | 72,90% | **** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 38,735378 | 11/02/2026 | -7,42% | 23,55% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 213,430000 | 12/02/2026 | -7,43% | 75,85% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 32,844871 | 12/02/2026 | -7,43% | 70,03% | **** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | TMT | 15,942689 | 11/02/2026 | -7,43% | 51,37% | ** |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | GESTIÓN ALTERNATIVA | 29,376621 | 12/02/2026 | -7,43% | · | ND |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 36,853445 | 11/02/2026 | -7,44% | 22,81% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 259,010000 | 12/02/2026 | -7,44% | 76,83% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 242,610000 | 12/02/2026 | -7,47% | 74,67% | ***** |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | CONSUMO | 6,160600 | 12/02/2026 | -7,48% | -1,05% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 35,539832 | 11/02/2026 | -7,48% | 21,34% | *** |
| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | GESTIÓN ALTERNATIVA | 27,295099 | 12/02/2026 | -7,48% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 114,022233 | 12/02/2026 | -7,51% | 77,01% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 60,586155 | 12/02/2026 | -7,51% | 76,72% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 37,342092 | 12/02/2026 | -7,51% | 76,63% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 72,174499 | 12/02/2026 | -7,51% | 76,56% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | 8,674415 | 12/02/2026 | -7,51% | · | ND |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 17,744652 | 12/02/2026 | -7,54% | 62,68% | **** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 300,320027 | 12/02/2026 | -7,54% | 82,52% | ***** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 851,035877 | 12/02/2026 | -7,55% | 81,72% | ***** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 280,688900 | 12/02/2026 | -7,55% | 81,98% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 294,950000 | 12/02/2026 | -7,55% | 70,89% | ***** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 42,445680 | 12/02/2026 | -7,56% | 61,82% | **** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 107,975408 | 12/02/2026 | -7,56% | 81,80% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 17,281455 | 12/02/2026 | -7,58% | 72,17% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 135,305126 | 11/02/2026 | -7,59% | 8,98% | *** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 83,880748 | 12/02/2026 | -7,59% | 60,29% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 28,179215 | 12/02/2026 | -7,59% | 72,13% | ***** |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 162,552100 | 12/02/2026 | -7,60% | -1,09% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 88,310595 | 12/02/2026 | -7,61% | 72,30% | ***** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 15,432330 | 10/02/2026 | -7,65% | 19,26% | *** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 106,585818 | 12/02/2026 | -7,65% | 77,01% | **** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 53,452922 | 12/02/2026 | -7,65% | 76,91% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 34,571332 | 12/02/2026 | -7,68% | 35,13% | **** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 66,203470 | 12/02/2026 | -7,70% | 55,03% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | GESTIÓN ALTERNATIVA | 120,203685 | 09/02/2026 | -7,72% | 35,08% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | GESTIÓN ALTERNATIVA | 106,733468 | 09/02/2026 | -7,73% | 34,71% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 45,013500 | 11/02/2026 | -7,76% | 55,09% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 22,755600 | 12/02/2026 | -7,77% | 31,70% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 37,270000 | 12/02/2026 | -7,77% | 34,89% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | RVI USA CRECIMIENTO | 44,753300 | 11/02/2026 | -7,77% | 54,63% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | GESTIÓN ALTERNATIVA | 116,460374 | 09/02/2026 | -7,77% | 32,67% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 35,700000 | 12/02/2026 | -7,78% | 34,87% | **** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 351,210000 | 12/02/2026 | -7,78% | 82,53% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 115,209702 | 12/02/2026 | -7,79% | 31,66% | **** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 572,950000 | 12/02/2026 | -7,80% | 81,60% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | GESTIÓN ALTERNATIVA | 102,131499 | 09/02/2026 | -7,80% | 33,36% | **** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 50,496884 | 12/02/2026 | -7,81% | 50,45% | *** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 12,278929 | 12/02/2026 | -7,81% | 71,81% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | GESTIÓN ALTERNATIVA | 114,769813 | 09/02/2026 | -7,81% | 31,98% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | GESTIÓN ALTERNATIVA | 103,392394 | 09/02/2026 | -7,81% | 31,13% | **** |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 58,860206 | 12/02/2026 | -7,82% | 3,25% | ** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 5,275897 | 12/02/2026 | -7,83% | 1,51% | **** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 31,178969 | 12/02/2026 | -7,84% | -0,01% | * |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | RVI GLOBAL | 12,840000 | 12/02/2026 | -7,89% | · | ND |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 1.007,210000 | 12/02/2026 | -7,89% | 77,03% | **** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 9,634000 | 12/02/2026 | -7,90% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 121,100000 | 12/02/2026 | -7,91% | 31,44% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 9,234301 | 12/02/2026 | -7,91% | 31,31% | **** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 38,090000 | 12/02/2026 | -7,95% | 0,16% | * |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI EUROPA SMALL/MID CAP | 112,828200 | 12/02/2026 | -7,95% | 28,66% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | TMT | 488,487452 | 12/02/2026 | -7,95% | 47,66% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 103,800000 | 12/02/2026 | -7,98% | 28,59% | **** |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.340,192644 | 11/02/2026 | -7,99% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 977,813047 | 11/02/2026 | -7,99% | · | ND |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 87,240000 | 12/02/2026 | -8,00% | 71,77% | **** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 27,926562 | 12/02/2026 | -8,01% | 0,28% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 9,786087 | 12/02/2026 | -8,01% | 0,30% | * |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1.870,304291 | 11/02/2026 | -8,01% | · | ND |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 10,375858 | 12/02/2026 | -8,02% | · | ND |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 46,292773 | 11/02/2026 | -8,02% | 55,46% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 45,912185 | 11/02/2026 | -8,03% | 54,76% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 44,562437 | 11/02/2026 | -8,04% | 54,30% | **** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 32,650000 | 12/02/2026 | -8,05% | -2,45% | * |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 108,472600 | 12/02/2026 | -8,06% | 24,87% | **** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 103,783600 | 12/02/2026 | -8,06% | 19,89% | *** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 88,199500 | 12/02/2026 | -8,06% | 14,04% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 730,764696 | 12/02/2026 | -8,06% | 43,20% | *** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,926225 | 12/02/2026 | -8,07% | -2,34% | * |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.475,766200 | 11/02/2026 | -8,07% | · | ND |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 10,288271 | 12/02/2026 | -8,08% | · | ND |
