| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 69,050025 | 12/02/2026 | -2,37% | 30,44% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 8,284066 | 12/02/2026 | -2,37% | -6,28% | * |
| ROBECO HEALTHY LIVING D USD | SALUD | 234,866094 | 12/02/2026 | -2,37% | -6,24% | * |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 332,874910 | 12/02/2026 | -2,37% | 56,69% | *** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.050,450000 | 11/02/2026 | -2,37% | 23,41% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 204,058611 | 12/02/2026 | -2,38% | 18,17% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 184,916625 | 12/02/2026 | -2,38% | 18,88% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | RVI USA | 553,966650 | 12/02/2026 | -2,38% | 48,13% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | RVI USA | 269,277413 | 12/02/2026 | -2,38% | 44,82% | ** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | RVI GLOBAL | 134,340000 | 12/02/2026 | -2,38% | 34,58% | *** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | SALUD | 61,510000 | 12/02/2026 | -2,38% | -2,46% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 589,860199 | 12/02/2026 | -2,38% | 27,64% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 298,652518 | 12/02/2026 | -2,38% | 27,63% | ** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 243,180000 | 12/02/2026 | -2,39% | 17,30% | ** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 121,480000 | 12/02/2026 | -2,39% | 17,39% | ** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,181994 | 12/02/2026 | -2,39% | 9,54% | ** |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 165,285714 | 11/02/2026 | -2,39% | 20,97% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 29,360000 | 12/02/2026 | -2,39% | 34,06% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 175,600000 | 12/02/2026 | -2,39% | 16,31% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 204,008759 | 12/02/2026 | -2,40% | 18,16% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | 189,312784 | 12/02/2026 | -2,40% | 18,14% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 33,390000 | 12/02/2026 | -2,40% | 11,15% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES | 74,544118 | 11/02/2026 | -2,40% | 2,55% | ND |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 47,910000 | 12/02/2026 | -2,40% | 82,93% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR CAP | RFI GLOBAL | 107,800000 | 11/02/2026 | -2,40% | · | ND |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 122,283982 | 12/02/2026 | -2,40% | 46,29% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 214,031000 | 12/02/2026 | -2,41% | 40,27% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 54,791982 | 12/02/2026 | -2,41% | 64,81% | *** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 23,348829 | 12/02/2026 | -2,41% | 83,30% | **** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 96,200000 | 11/02/2026 | -2,41% | 7,21% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 53,760738 | 12/02/2026 | -2,41% | -18,40% | * |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | RVI USA | 180,052889 | 12/02/2026 | -2,41% | 53,86% | **** |
| ROBECO HEALTHY LIVING I EUR | SALUD | 272,670000 | 12/02/2026 | -2,41% | -4,22% | ** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 326,678373 | 12/02/2026 | -2,41% | 29,35% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.008,826006 | 12/02/2026 | -2,42% | 10,93% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 33,070000 | 12/02/2026 | -2,42% | 13,14% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 31,615294 | 12/02/2026 | -2,42% | 52,17% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,360000 | 12/02/2026 | -2,42% | -6,62% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | 11,290000 | 12/02/2026 | -2,42% | 13,58% | **** |
| ROBECO HEALTHY LIVING F EUR | SALUD | 235,600000 | 12/02/2026 | -2,42% | -4,31% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 230,758000 | 12/02/2026 | -2,43% | 39,64% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 255,756000 | 12/02/2026 | -2,43% | 39,47% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 40,610000 | 12/02/2026 | -2,43% | 35,73% | **** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 45,810000 | 12/02/2026 | -2,43% | 39,58% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 31,380000 | 12/02/2026 | -2,43% | 94,91% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 28,970000 | 12/02/2026 | -2,43% | 32,71% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | 134,560000 | 12/02/2026 | -2,44% | 15,31% | ** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 23,640000 | 12/02/2026 | -2,44% | 39,55% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 27,493401 | 12/02/2026 | -2,44% | 52,28% | *** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,124389 | 12/02/2026 | -2,44% | 25,97% | ** |
