| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 29,127815 | 11/02/2026 | -9,61% | 52,47% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 13,019076 | 11/02/2026 | -9,62% | 52,01% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 21,030000 | 12/02/2026 | -9,66% | 32,18% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 24,803866 | 11/02/2026 | -9,68% | 49,30% | ***** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 31,918477 | 12/02/2026 | -9,78% | 19,76% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 12,830000 | 12/02/2026 | -9,78% | 29,47% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 52,922351 | 12/02/2026 | -9,79% | 19,73% | * |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 15,378137 | 12/02/2026 | -9,79% | 20,17% | * |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 43,489978 | 12/02/2026 | -9,86% | 17,05% | * |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 12,930000 | 12/02/2026 | -9,90% | 19,94% | * |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 57,620000 | 12/02/2026 | -9,91% | 19,47% | * |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | TMT | 101,120000 | 12/02/2026 | -9,92% | · | ND |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 28,861378 | 12/02/2026 | -9,95% | 14,44% | * |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 26,402223 | 12/02/2026 | -9,95% | -0,48% | * |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 87,830554 | 12/02/2026 | -9,95% | 1,14% | * |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 203,318174 | 12/02/2026 | -9,96% | 0,90% | * |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 115,218124 | 12/02/2026 | -9,96% | -0,42% | * |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 16,178013 | 11/02/2026 | -9,99% | 93,10% | **** |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 39,371737 | 12/02/2026 | -10,00% | -3,51% | * |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 169,277413 | 12/02/2026 | -10,06% | -1,79% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 65,470776 | 12/02/2026 | -10,06% | -1,78% | * |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 81,034192 | 12/02/2026 | -10,13% | 81,26% | ***** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 80,461513 | 12/02/2026 | -10,15% | 80,81% | ***** |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 22,000000 | 12/02/2026 | -10,20% | -11,82% | * |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 26,060000 | 12/02/2026 | -10,20% | 1,09% | * |
| PICTET - DIGITAL HI EUR | TMT | 416,990000 | 12/02/2026 | -10,21% | 69,54% | **** |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 24,670000 | 12/02/2026 | -10,23% | · | ND |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 71,627084 | 12/02/2026 | -10,24% | 76,02% | ***** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 26,280000 | 12/02/2026 | -10,28% | -1,83% | * |
| PICTET - DIGITAL HP EUR | TMT | 468,030000 | 12/02/2026 | -10,31% | 65,06% | **** |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 22,170000 | 12/02/2026 | -10,32% | -14,70% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 35,540000 | 12/02/2026 | -10,34% | -6,52% | * |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 183,251184 | 11/02/2026 | -10,36% | 151,69% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 24,246252 | 12/02/2026 | -10,38% | 27,56% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 15,285498 | 12/02/2026 | -10,38% | 27,16% | ** |
| PICTET - DIGITAL HR EUR | TMT | 401,170000 | 12/02/2026 | -10,39% | 61,58% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 20,650160 | 12/02/2026 | -10,40% | 26,58% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 28,162372 | 12/02/2026 | -10,40% | 27,57% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 23,749368 | 12/02/2026 | -10,42% | 26,56% | ** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 23,608340 | 12/02/2026 | -10,47% | 125,07% | ***** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 20,860000 | 12/02/2026 | -10,47% | 76,03% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY B | MIXTO FLEXIBLE | 189,487856 | 11/02/2026 | -10,49% | · | ND |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 22,326091 | 12/02/2026 | -10,50% | 23,79% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 15,032845 | 12/02/2026 | -10,52% | 23,71% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 16,560000 | 12/02/2026 | -10,53% | 26,80% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 24,540000 | 12/02/2026 | -10,54% | 26,30% | ** |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.008,910224 | 12/02/2026 | -10,59% | 50,36% | *** |
| ALLIANZ CYBER SECURITY RT USD | TMT | 10,008422 | 12/02/2026 | -10,61% | 49,64% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 13,030000 | 12/02/2026 | -10,63% | 23,51% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 56,030000 | 12/02/2026 | -10,67% | 13,63% | *** |
| ALLIANZ CYBER SECURITY AT USD | TMT | 9,591545 | 12/02/2026 | -10,70% | 45,85% | *** |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 107,610000 | 12/02/2026 | -10,74% | 49,85% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 124,660000 | 12/02/2026 | -10,77% | 10,36% | *** |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.078,790000 | 12/02/2026 | -10,81% | 50,23% | *** |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 115,070000 | 12/02/2026 | -10,88% | 45,88% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 312,775813 | 12/02/2026 | -10,93% | 33,84% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 25,930605 | 12/02/2026 | -10,94% | -15,39% | * |
| PICTET - DIGITAL I USD | TMT | 674,254674 | 12/02/2026 | -10,94% | 63,06% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 360,993218 | 12/02/2026 | -10,94% | -3,75% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 10.212,379990 | 12/02/2026 | -10,97% | 32,24% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 9.274,473640 | 12/02/2026 | -11,02% | 30,50% | ** |
| PICTET - DIGITAL P DY USD | TMT | 529,408792 | 12/02/2026 | -11,03% | 58,75% | *** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 35,552393 | 11/02/2026 | -11,04% | 70,98% | **** |
| PICTET - DIGITAL P USD | TMT | 549,090450 | 12/02/2026 | -11,04% | 58,75% | *** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 12,346303 | 12/02/2026 | -11,06% | 17,32% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | FINANCIERO | 12,312616 | 12/02/2026 | -11,08% | 17,10% | ** |
| PICTET - DIGITAL R USD | TMT | 461,504127 | 12/02/2026 | -11,11% | 55,41% | *** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | FINANCIERO | 11,984167 | 12/02/2026 | -11,16% | 14,18% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 25,680000 | 12/02/2026 | -11,17% | -15,67% | * |
| PICTET - DIGITAL I EUR | TMT | 673,880000 | 12/02/2026 | -11,18% | 62,97% | **** |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | TMT | 5,642328 | 12/02/2026 | -11,22% | -9,30% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 23,390000 | 12/02/2026 | -11,27% | -18,02% | * |
| PICTET - DIGITAL P EUR | TMT | 548,420000 | 12/02/2026 | -11,27% | 58,66% | *** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 10,912582 | 12/02/2026 | -11,33% | 17,59% | ** |
| PICTET - DIGITAL R EUR | TMT | 461,140000 | 12/02/2026 | -11,34% | 55,32% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 52,829712 | 12/02/2026 | -11,38% | 7,67% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 15,159171 | 12/02/2026 | -11,47% | 5,71% | ** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 149,560000 | 12/02/2026 | -11,47% | 60,82% | ***** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 60,630000 | 12/02/2026 | -11,48% | 60,27% | ***** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 59,430000 | 12/02/2026 | -11,51% | 8,11% | *** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 83,490000 | 12/02/2026 | -11,56% | 56,73% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 379,518275 | 12/02/2026 | -11,58% | 27,89% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 455,743642 | 12/02/2026 | -11,59% | 27,67% | ** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 39,030000 | 12/02/2026 | -11,60% | 78,14% | ***** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 137,540000 | 12/02/2026 | -11,61% | 5,44% | ** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 139,490000 | 12/02/2026 | -11,61% | 78,65% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 48,120000 | 12/02/2026 | -11,61% | 78,55% | ***** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | 26,135590 | 12/02/2026 | -11,61% | 12,60% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 11.146,993431 | 12/02/2026 | -11,62% | 26,29% | ** |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | TMT | 30,257400 | 12/02/2026 | -11,62% | 0,72% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 266,919320 | 12/02/2026 | -11,63% | 26,13% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 6.669,226882 | 12/02/2026 | -11,63% | 26,22% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 605,187805 | 12/02/2026 | -11,67% | 24,58% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 10.190,331817 | 12/02/2026 | -11,67% | 24,63% | ** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 123,680000 | 12/02/2026 | -11,67% | 74,42% | ***** |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 12,720439 | 12/02/2026 | -11,67% | · | ND |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 8,194627 | 12/02/2026 | -11,68% | 19,46% | ** |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 13,789116 | 12/02/2026 | -11,68% | · | ND |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 13,760274 | 12/02/2026 | -11,71% | · | ND |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 246,102629 | 12/02/2026 | -11,74% | 11,99% | * |
