| LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | RV ESPAÑA | 0,349300 | 11/02/2026 | -8,08% | -78,54% | * |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI EUROPA SMALL/MID CAP | 107,447900 | 12/02/2026 | -8,09% | 23,98% | **** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 21,007921 | 12/02/2026 | -8,11% | 76,09% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 40,432017 | 11/02/2026 | -8,13% | 50,63% | *** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 73,116161 | 12/02/2026 | -8,13% | 75,91% | ***** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 11,700000 | 12/02/2026 | -8,16% | 67,38% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 357,259559 | 12/02/2026 | -8,16% | 69,62% | ***** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 11,470000 | 12/02/2026 | -8,17% | -4,66% | * |
| SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 99,589300 | 12/02/2026 | -8,17% | 16,18% | *** |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI EUROPA SMALL/MID CAP | 103,868300 | 12/02/2026 | -8,18% | 21,02% | *** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 21,003874 | 12/02/2026 | -8,19% | -4,54% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 234,562911 | 12/02/2026 | -8,19% | 68,13% | ***** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 19,757453 | 12/02/2026 | -8,20% | 67,36% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 337,805289 | 12/02/2026 | -8,20% | 67,60% | ***** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 19,807984 | 12/02/2026 | -8,22% | 67,52% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 219,470000 | 12/02/2026 | -8,23% | 47,50% | **** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 12,920000 | 12/02/2026 | -8,24% | 15,77% | **** |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 20,590000 | 12/02/2026 | -8,29% | 62,77% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 312,876874 | 12/02/2026 | -8,29% | 63,66% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 370,080000 | 12/02/2026 | -8,29% | 69,25% | ***** |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 135,578240 | 12/02/2026 | -8,30% | · | ND |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 322,870000 | 12/02/2026 | -8,31% | 68,24% | ***** |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 18,671046 | 12/02/2026 | -8,32% | 62,93% | *** |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.228,890000 | 11/02/2026 | -8,33% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.346,930000 | 11/02/2026 | -8,33% | · | ND |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 320,040000 | 12/02/2026 | -8,33% | 67,23% | ***** |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 921,090000 | 11/02/2026 | -8,34% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.132,460000 | 11/02/2026 | -8,34% | · | ND |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 281,842681 | 12/02/2026 | -8,34% | 61,23% | **** |
| FRANKLIN INNOVATION A (ACC) EUR | TMT | 10,430000 | 12/02/2026 | -8,35% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.178,340000 | 11/02/2026 | -8,36% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.313,170000 | 11/02/2026 | -8,36% | · | ND |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 12,919452 | 11/02/2026 | -8,39% | · | ND |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 12,863258 | 11/02/2026 | -8,40% | · | ND |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 12,825936 | 11/02/2026 | -8,41% | · | ND |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 17,155129 | 12/02/2026 | -8,42% | 59,19% | *** |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.038,900000 | 11/02/2026 | -8,42% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.189,780000 | 11/02/2026 | -8,42% | · | ND |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 277,160000 | 12/02/2026 | -8,42% | 63,27% | **** |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.093,390000 | 11/02/2026 | -8,44% | · | ND |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 22,570000 | 12/02/2026 | -8,44% | · | ND |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 22,530000 | 12/02/2026 | -8,45% | · | ND |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 103,180000 | 10/02/2026 | -8,54% | 32,79% | ** |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 22,050000 | 12/02/2026 | -8,58% | · | ND |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.030,016807 | 11/02/2026 | -8,60% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | SALUD | 68,073101 | 12/02/2026 | -8,62% | -13,77% | ** |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 1.969,949580 | 11/02/2026 | -8,63% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.054,319328 | 11/02/2026 | -8,63% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | SALUD | 114,620179 | 12/02/2026 | -8,64% | -17,21% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | SALUD | 155,187805 | 12/02/2026 | -8,64% | -14,54% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 525,280000 | 10/02/2026 | -8,64% | 29,70% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY SEH CAP | RVI USA | 88,098200 | 11/02/2026 | -8,65% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | SALUD | 153,410814 | 12/02/2026 | -8,66% | -14,90% | ** |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 21,820000 | 12/02/2026 | -8,66% | · | ND |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 1.935,310924 | 11/02/2026 | -8,68% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1.855,352941 | 11/02/2026 | -8,68% | · | ND |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 45,184250 | 12/02/2026 | -8,71% | 32,01% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 125,048900 | 11/02/2026 | -8,72% | 59,37% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | SALUD | 145,309079 | 12/02/2026 | -8,74% | -16,67% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | SALUD | 187,320000 | 12/02/2026 | -8,77% | -14,72% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | SALUD | 185,180000 | 12/02/2026 | -8,78% | -15,08% | ** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 86,683504 | 12/02/2026 | -8,82% | 11,80% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 359,617652 | 12/02/2026 | -8,82% | 30,89% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | SALUD | 175,390000 | 12/02/2026 | -8,86% | -16,85% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | SALUD | 156,311529 | 12/02/2026 | -8,86% | -14,84% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 518,850000 | 12/02/2026 | -8,86% | 34,85% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | SALUD | 154,539488 | 12/02/2026 | -8,87% | -15,19% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 256,417383 | 12/02/2026 | -8,87% | 45,26% | **** |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 12,090720 | 10/02/2026 | -8,93% | 45,86% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | SALUD | 146,368410 | 12/02/2026 | -8,95% | -16,96% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 237,333670 | 12/02/2026 | -8,95% | 41,82% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 435,640000 | 12/02/2026 | -8,95% | 31,65% | **** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 15,280000 | 12/02/2026 | -8,99% | 24,73% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 222,560000 | 12/02/2026 | -8,99% | 44,93% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 623,292389 | 12/02/2026 | -8,99% | 29,26% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 152,972882 | 12/02/2026 | -9,00% | 39,76% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 220,640000 | 12/02/2026 | -9,07% | 41,54% | **** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 34,880000 | 12/02/2026 | -9,10% | 21,92% | ** |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 100,510000 | 12/02/2026 | -9,10% | 5,40% | ** |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 46,460000 | 12/02/2026 | -9,12% | 5,14% | ** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 161,048806 | 11/02/2026 | -9,12% | 53,69% | ***** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 28,830000 | 12/02/2026 | -9,20% | 19,23% | * |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 153,900746 | 11/02/2026 | -9,21% | 49,96% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 171,852800 | 11/02/2026 | -9,25% | 56,93% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 144,739600 | 11/02/2026 | -9,26% | 56,37% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 148,870496 | 11/02/2026 | -9,27% | 47,27% | **** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 137,961771 | 12/02/2026 | -9,30% | 31,84% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 104,351650 | 11/02/2026 | -9,32% | 55,93% | *** |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 99,660000 | 12/02/2026 | -9,33% | 2,24% | * |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 60,500000 | 12/02/2026 | -9,34% | 2,18% | * |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 36,420000 | 12/02/2026 | -9,34% | 88,12% | ***** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 115,219500 | 12/02/2026 | -9,41% | 30,95% | **** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 36,380000 | 12/02/2026 | -9,43% | 82,81% | ***** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 96,311754 | 10/02/2026 | -9,45% | 27,43% | ** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 11,110090 | 10/02/2026 | -9,46% | 20,99% | *** |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI USA VALOR | 2,951491 | 12/02/2026 | -9,46% | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 136,329580 | 11/02/2026 | -9,52% | 56,59% | **** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 430,581554 | 10/02/2026 | -9,53% | 24,19% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 13,793697 | 11/02/2026 | -9,53% | 55,91% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 15,910000 | 12/02/2026 | -9,60% | 32,80% | ** |
