| MSIF US INSIGHT Z (USD) | RVI USA | 59,087081 | 12/02/2026 | -11,75% | 72,58% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,668563 | 12/02/2026 | -11,80% | 21,08% | ** |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | GESTIÓN ALTERNATIVA | 98,520000 | 11/02/2026 | -11,85% | · | ND |
| MSIF US INSIGHT A (USD) | RVI USA | 53,368705 | 12/02/2026 | -11,85% | 67,80% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 8,532050 | 12/02/2026 | -11,90% | 18,30% | ** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 111,679047 | 12/02/2026 | -11,97% | 11,75% | ND |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 518,011709 | 12/02/2026 | -12,03% | 0,64% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 214,620000 | 12/02/2026 | -12,04% | 7,55% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 149,644900 | 12/02/2026 | -12,08% | 5,89% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 198,310000 | 12/02/2026 | -12,11% | 5,08% | * |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 138,049520 | 12/02/2026 | -12,17% | 54,93% | ***** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 144,601651 | 12/02/2026 | -12,18% | 54,56% | ***** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 124,229409 | 12/02/2026 | -12,25% | 51,13% | ***** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 17,790400 | 12/02/2026 | -12,26% | 36,56% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 149,990000 | 12/02/2026 | -12,26% | -2,72% | ** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 153,789793 | 12/02/2026 | -12,30% | 72,31% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 237,081017 | 12/02/2026 | -12,31% | 71,91% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 236,676773 | 12/02/2026 | -12,31% | 71,90% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 295,900000 | 12/02/2026 | -12,32% | -4,72% | ** |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 7,841698 | 12/02/2026 | -12,33% | 6,24% | ** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 23,720000 | 12/02/2026 | -12,38% | 54,93% | ***** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 192,605693 | 12/02/2026 | -12,38% | 68,08% | ***** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 192,605693 | 12/02/2026 | -12,38% | 68,08% | **** |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 37,280000 | 12/02/2026 | -12,41% | · | ND |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 14,246355 | 12/02/2026 | -12,46% | 22,20% | ** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 20,590000 | 12/02/2026 | -12,46% | 51,06% | ***** |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | GESTIÓN ALTERNATIVA | 96,830000 | 11/02/2026 | -12,47% | · | ND |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 24,564595 | 12/02/2026 | -12,51% | 30,61% | ** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 42,600000 | 12/02/2026 | -12,54% | · | ND |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 410,426141 | 12/02/2026 | -12,58% | -4,87% | ** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 21,200000 | 12/02/2026 | -12,61% | 67,99% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 394,028971 | 12/02/2026 | -12,72% | 3,18% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 88,100000 | 12/02/2026 | -12,72% | 1,67% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 124,340000 | 12/02/2026 | -12,73% | 1,39% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 73,870000 | 12/02/2026 | -12,75% | 1,04% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 416,940000 | 12/02/2026 | -12,78% | -7,20% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 104,170000 | 12/02/2026 | -12,78% | -1,13% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 340,331817 | 12/02/2026 | -12,79% | 0,88% | * |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 13,390000 | 12/02/2026 | -12,83% | 16,13% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 506,371255 | 12/02/2026 | -12,83% | -5,21% | ** |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 11,540000 | 12/02/2026 | -12,84% | 15,28% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 28,504190 | 12/02/2026 | -12,85% | 26,80% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 17,127769 | 12/02/2026 | -12,90% | 24,13% | ** |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 10,860000 | 12/02/2026 | -12,91% | 12,54% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 744,552864 | 12/02/2026 | -12,91% | -7,33% | ** |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 10,450000 | 12/02/2026 | -12,99% | 10,82% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 274,469062 | 12/02/2026 | -13,04% | 0,52% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 392,630958 | 12/02/2026 | -13,07% | -8,51% | ** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 17,306384 | 12/02/2026 | -13,14% | 16,10% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,980000 | 12/02/2026 | -13,15% | 19,66% | ** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 27,713492 | 12/02/2026 | -13,18% | 13,94% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 17,730000 | 12/02/2026 | -13,30% | 17,03% | * |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 106,223682 | 12/02/2026 | -13,41% | -2,69% | * |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 100,842176 | 12/02/2026 | -13,50% | -5,13% | * |
| BGF FINTECH X2 USD | TMT | 12,708439 | 12/02/2026 | -13,54% | 14,07% | ** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 117,640000 | 12/02/2026 | -13,54% | -2,92% | * |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 116,640000 | 12/02/2026 | -13,55% | -3,33% | * |
| BGF FINTECH I4 USD | TMT | 5,861546 | 12/02/2026 | -13,58% | 10,71% | ** |
| BGF FINTECH Z2 USD | TMT | 12,127337 | 12/02/2026 | -13,59% | 11,95% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,748526 | 12/02/2026 | -13,60% | 40,55% | ***** |
| BGF FINTECH D2 USD | TMT | 11,857841 | 12/02/2026 | -13,62% | 11,00% | ** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 111,720000 | 12/02/2026 | -13,62% | -5,34% | * |
| BGF FINTECH I2 USD | TMT | 12,076806 | 12/02/2026 | -13,63% | 11,78% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 11,801171 | 12/02/2026 | -13,68% | -8,30% | * |
| BGF FINTECH A4 USD | TMT | 5,634159 | 12/02/2026 | -13,69% | 8,33% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 33,291241 | 12/02/2026 | -13,70% | 14,27% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 14,912180 | 12/02/2026 | -13,71% | -10,50% | * |
| BGF FINTECH A2 USD | TMT | 11,150413 | 12/02/2026 | -13,75% | 8,26% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 12,830000 | 12/02/2026 | -13,78% | 15,07% | ** |
| BGF FINTECH D2 EUR | TMT | 11,850000 | 12/02/2026 | -13,82% | 10,96% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,695974 | 12/02/2026 | -13,83% | 15,18% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 18,300000 | 12/02/2026 | -13,84% | 14,52% | ** |
| BGF FINTECH I2 EUR | TMT | 12,070000 | 12/02/2026 | -13,85% | 11,76% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 35,758801 | 12/02/2026 | -13,85% | 14,66% | * |
| BGF FINTECH C2 USD | TMT | 5,322553 | 12/02/2026 | -13,86% | 4,21% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 16,680000 | 12/02/2026 | -13,89% | 11,95% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 27,530739 | 12/02/2026 | -13,92% | 12,12% | * |
| BGF FINTECH A2 SEK | TMT | 11,142235 | 12/02/2026 | -13,94% | 8,45% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 26,730672 | 12/02/2026 | -13,95% | 11,27% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 13,424288 | 12/02/2026 | -13,95% | 12,20% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 19,649655 | 12/02/2026 | -13,99% | 44,99% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 10,122958 | 12/02/2026 | -14,00% | 10,65% | * |
| BGF FINTECH E2 EUR | TMT | 13,790000 | 12/02/2026 | -14,03% | 6,57% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 22,460334 | 12/02/2026 | -14,19% | 26,46% | **** |
| PICTET - LONGEVITY HI EUR | SALUD | 184,200000 | 12/02/2026 | -14,64% | -11,12% | ** |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 4,134074 | 12/02/2026 | -14,71% | · | ND |
| PICTET - LONGEVITY HP EUR | SALUD | 179,020000 | 12/02/2026 | -14,72% | -13,47% | ** |
| PICTET - LONGEVITY HR EUR | SALUD | 154,680000 | 12/02/2026 | -14,80% | -15,29% | ** |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | 201,576301 | 12/02/2026 | -14,85% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | RVI GLOBAL | 20,401550 | 12/02/2026 | -15,24% | · | ND |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 15,085986 | 12/02/2026 | -15,32% | 45,07% | ***** |
| PICTET - LONGEVITY I USD | SALUD | 291,544551 | 12/02/2026 | -15,36% | -14,31% | ** |
| PICTET - LONGEVITY P DY USD | SALUD | 244,188984 | 12/02/2026 | -15,44% | -16,57% | ** |
| PICTET - LONGEVITY P USD | SALUD | 244,239515 | 12/02/2026 | -15,44% | -16,57% | ** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 32,481135 | 12/02/2026 | -15,45% | 48,77% | ***** |
| PICTET - LONGEVITY R USD | SALUD | 211,015664 | 12/02/2026 | -15,52% | -18,33% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 14,330807 | 12/02/2026 | -15,55% | 35,39% | ***** |
| PICTET - LONGEVITY I EUR | SALUD | 291,090000 | 12/02/2026 | -15,58% | -14,36% | ** |
| PICTET - LONGEVITY P EUR | SALUD | 243,990000 | 12/02/2026 | -15,67% | -16,62% | ** |
| PICTET - LONGEVITY R EUR | SALUD | 210,820000 | 12/02/2026 | -15,74% | -18,38% | * |
