| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 288,711302 | 12/02/2026 | -2,08% | 23,72% | ** |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 33,228000 | 11/02/2026 | -2,09% | · | ND |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 32,743700 | 12/02/2026 | -2,09% | 31,24% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 98,400000 | 12/02/2026 | -2,09% | 65,60% | *** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 12,190000 | 12/02/2026 | -2,09% | 28,86% | **** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 54,194037 | 12/02/2026 | -2,09% | 29,03% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 12,784066 | 12/02/2026 | -2,09% | 63,80% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | RFI GLOBAL | 69,134243 | 12/02/2026 | -2,09% | -13,54% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 279,705996 | 12/02/2026 | -2,09% | 23,16% | ** |
| ACATIS VALUE EVENT FONDS A EUR CAP | GESTIÓN ALTERNATIVA | 380,320000 | 11/02/2026 | -2,10% | 19,97% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 172,760000 | 12/02/2026 | -2,10% | 12,48% | ** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 13,774915 | 10/02/2026 | -2,10% | 58,55% | ***** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 9,613550 | 12/02/2026 | -2,10% | 21,51% | *** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 282,936500 | 12/02/2026 | -2,10% | 54,23% | *** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 339,525657 | 12/02/2026 | -2,10% | 63,19% | **** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 319,746757 | 12/02/2026 | -2,10% | 59,48% | **** |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.203,270000 | 11/02/2026 | -2,10% | 11,60% | ND |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.113,280000 | 12/02/2026 | -2,11% | 24,22% | ** |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 284,870000 | 11/02/2026 | -2,11% | 21,24% | *** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 201,654700 | 12/02/2026 | -2,11% | 48,33% | ** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 420,314700 | 12/02/2026 | -2,11% | 60,58% | **** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 338,353117 | 12/02/2026 | -2,11% | 62,94% | **** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 318,627138 | 12/02/2026 | -2,11% | 59,23% | **** |
| TRUE VALUE, FI | RVI GLOBAL | 20,864720 | 12/02/2026 | -2,11% | -4,25% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,625905 | 12/02/2026 | -2,11% | -8,75% | * |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 9,019500 | 12/02/2026 | -2,12% | 6,32% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 13,769581 | 12/02/2026 | -2,12% | -14,57% | ** |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 9,120600 | 12/02/2026 | -2,12% | -7,26% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 275,326175 | 12/02/2026 | -2,12% | 22,26% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 287,477345 | 12/02/2026 | -2,12% | 53,53% | *** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,632727 | 12/02/2026 | -2,13% | -2,74% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 235,990000 | 12/02/2026 | -2,13% | 23,66% | ** |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 47,953512 | 12/02/2026 | -2,13% | 83,08% | **** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 187,800000 | 11/02/2026 | -2,13% | 31,18% | *** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 13,702207 | 12/02/2026 | -2,13% | -14,94% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 175,728482 | 12/02/2026 | -2,13% | 16,38% | ** |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,583628 | 12/02/2026 | -2,14% | -2,85% | ** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 26,120000 | 12/02/2026 | -2,14% | 95,80% | **** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 259,850000 | 12/02/2026 | -2,14% | 57,65% | **** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 252,700000 | 12/02/2026 | -2,14% | 55,87% | **** |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | 7,999123 | 11/02/2026 | -2,14% | -91,42% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,762149 | 10/02/2026 | -2,15% | -7,27% | * |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 328,288698 | 12/02/2026 | -2,15% | 54,14% | **** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | SALUD | 10,010000 | 12/02/2026 | -2,15% | · | ND |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | SALUD | 11,967324 | 12/02/2026 | -2,15% | 0,18% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 11,617495 | 12/02/2026 | -2,15% | 65,84% | *** |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 14,560000 | 12/02/2026 | -2,15% | 25,09% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 20,454600 | 12/02/2026 | -2,15% | 41,93% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 18,875500 | 12/02/2026 | -2,15% | 35,52% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 324,510000 | 12/02/2026 | -2,15% | 24,97% | ** |
