| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,156476 | 12/02/2026 | -2,44% | -14,34% | * |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 151,680000 | 12/02/2026 | -2,44% | 34,36% | **** |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 87,830554 | 12/02/2026 | -2,44% | -14,56% | * |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 321,509853 | 12/02/2026 | -2,44% | 28,44% | *** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI ASIA EX-JAPÓN | 281,328449 | 12/02/2026 | -2,44% | 25,20% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 174,296783 | 12/02/2026 | -2,45% | 16,59% | ** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 698,925720 | 12/02/2026 | -2,45% | 43,53% | ** |
| BL BOND DOLLAR A DIS | RFI USA | 193,894223 | 12/02/2026 | -2,45% | -14,02% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 17,890000 | 12/02/2026 | -2,45% | 13,16% | ** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 261,200000 | 11/02/2026 | -2,45% | 12,55% | ** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 12,737915 | 12/02/2026 | -2,45% | 40,73% | ** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 8,278676 | 12/02/2026 | -2,45% | 36,56% | ** |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | RFI EMERGENTES | 7,790045 | 12/02/2026 | -2,45% | -2,43% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | GESTIÓN ALTERNATIVA | 12,817922 | 12/02/2026 | -2,45% | 9,18% | ** |
| SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 23,738300 | 12/02/2026 | -2,45% | -7,51% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 29,740000 | 12/02/2026 | -2,46% | 8,82% | ** |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 533,339600 | 11/02/2026 | -2,46% | · | ND |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 31,901634 | 12/02/2026 | -2,46% | 31,06% | *** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | RVI GLOBAL | 130,160000 | 12/02/2026 | -2,46% | 31,97% | *** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | SALUD | 51,080000 | 12/02/2026 | -2,46% | -4,63% | ** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 14,473800 | 12/02/2026 | -2,46% | 90,81% | ***** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | RVI GLOBAL | 8,439330 | 12/02/2026 | -2,47% | 13,98% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 276,600000 | 12/02/2026 | -2,47% | 79,51% | **** |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 58,817585 | 12/02/2026 | -2,47% | 26,95% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | GESTIÓN ALTERNATIVA | 14,426478 | 12/02/2026 | -2,47% | 12,16% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 20,376535 | 12/02/2026 | -2,47% | 15,62% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 52,501263 | 12/02/2026 | -2,48% | 49,62% | *** |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 17,390349 | 12/02/2026 | -2,48% | 23,45% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 469,290000 | 12/02/2026 | -2,49% | 4,44% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 106,440000 | 12/02/2026 | -2,49% | 7,62% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 201,187468 | 12/02/2026 | -2,49% | 33,53% | ***** |
| SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 40,611588 | 12/02/2026 | -2,49% | -8,81% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | 134,512380 | 12/02/2026 | -2,50% | 15,37% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | 270,650160 | 12/02/2026 | -2,50% | 13,27% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 796,070000 | 12/02/2026 | -2,50% | 48,47% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | RVI USA | 6.443,700000 | 12/02/2026 | -2,50% | 44,63% | ** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 108,672269 | 11/02/2026 | -2,50% | 26,98% | *** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.495,870000 | 12/02/2026 | -2,50% | 61,11% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 274,870000 | 12/02/2026 | -2,50% | 54,23% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 226,435910 | 12/02/2026 | -2,50% | 77,41% | **** |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | RVI GLOBAL | 9,796975 | 11/02/2026 | -2,50% | · | ND |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 83,272519 | 11/02/2026 | -2,50% | 1,48% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 46,917635 | 12/02/2026 | -2,50% | 49,63% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 46,353377 | 12/02/2026 | -2,50% | 49,61% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 24,915154 | 12/02/2026 | -2,50% | 49,69% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 643,986862 | 12/02/2026 | -2,50% | 33,15% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 429,321000 | 12/02/2026 | -2,50% | 91,16% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 20,123981 | 12/02/2026 | -2,50% | 15,52% | **** |
| ROBECO HEALTHY LIVING D EUR | SALUD | 234,270000 | 12/02/2026 | -2,50% | -6,44% | * |
| ROBECO HEALTHY LIVING E EUR | SALUD | 133,320000 | 12/02/2026 | -2,50% | -6,48% | * |
