| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 533,223850 | 12/02/2026 | -2,59% | 30,02% | **** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,236820 | 12/02/2026 | -2,59% | 10,95% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | GESTIÓN ALTERNATIVA | 108,260504 | 11/02/2026 | -2,59% | 3,17% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | GESTIÓN ALTERNATIVA | 100,739496 | 11/02/2026 | -2,59% | -4,23% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | GESTIÓN ALTERNATIVA | 13,306384 | 12/02/2026 | -2,59% | 10,61% | *** |
| ROBECO HEALTHY LIVING M2 EUR | SALUD | 250,630000 | 12/02/2026 | -2,59% | -8,53% | * |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 146,670625 | 12/02/2026 | -2,59% | 45,09% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 191,440963 | 12/02/2026 | -2,60% | 39,16% | ** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 224,140000 | 12/02/2026 | -2,60% | 62,21% | ***** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | GESTIÓN ALTERNATIVA | 97,857143 | 11/02/2026 | -2,60% | 2,85% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 163,440000 | 12/02/2026 | -2,60% | 64,79% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 253,400000 | 12/02/2026 | -2,61% | 73,36% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 14,622264 | 12/02/2026 | -2,61% | 49,26% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 278,044467 | 12/02/2026 | -2,61% | 49,62% | *** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | GESTIÓN ALTERNATIVA | 119,705882 | 11/02/2026 | -2,61% | 2,37% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 230,888496 | 12/02/2026 | -2,62% | 38,54% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 215,965134 | 12/02/2026 | -2,62% | 38,37% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 67,360000 | 12/02/2026 | -2,62% | 19,03% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 247,930000 | 12/02/2026 | -2,62% | 70,46% | *** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 31,671909 | 12/02/2026 | -2,62% | 49,35% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | RFI USA HIGH YIELD | 67,230000 | 12/02/2026 | -2,62% | -2,79% | * |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 705,816574 | 12/02/2026 | -2,62% | 48,03% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 150,760000 | 12/02/2026 | -2,62% | 48,91% | *** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES | 9,494700 | 12/02/2026 | -2,62% | 1,00% | * |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV EURO | 0,508400 | 12/02/2026 | -2,62% | -57,84% | * |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 27,463365 | 12/02/2026 | -2,63% | 47,75% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 643,850000 | 12/02/2026 | -2,63% | 32,86% | ***** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 237,300000 | 12/02/2026 | -2,64% | 13,20% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 236,420000 | 12/02/2026 | -2,64% | 13,12% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 72,410308 | 12/02/2026 | -2,64% | 47,30% | *** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 28,360000 | 12/02/2026 | -2,64% | 27,40% | *** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 186,001440 | 12/02/2026 | -2,64% | 33,33% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 7,692100 | 12/02/2026 | -2,64% | -11,05% | * |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 407,812581 | 12/02/2026 | -2,64% | 95,04% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 255,618663 | 12/02/2026 | -2,64% | 52,08% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 11,679889 | 12/02/2026 | -2,64% | -7,79% | * |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 62,528129 | 12/02/2026 | -2,64% | 58,83% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 30.980,990000 | 12/02/2026 | -2,65% | 53,42% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 31,014120 | 11/02/2026 | -2,65% | -0,54% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 971,437089 | 12/02/2026 | -2,65% | 34,67% | **** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 20,876134 | 11/02/2026 | -2,65% | 3,84% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 63,320000 | 12/02/2026 | -2,66% | 17,48% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 283,720000 | 11/02/2026 | -2,66% | 66,78% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 92,976251 | 12/02/2026 | -2,66% | 10,92% | * |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 102,670000 | 12/02/2026 | -2,66% | 10,18% | *** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 26,410645 | 12/02/2026 | -2,66% | 37,86% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 15,020000 | 12/02/2026 | -2,66% | 48,42% | *** |
| PICTET - ROBOTICS P DY USD | TMT | 391,013980 | 12/02/2026 | -2,66% | 65,67% | *** |
| PICTET - ROBOTICS P USD | TMT | 391,022402 | 12/02/2026 | -2,66% | 65,66% | *** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 115,561600 | 12/02/2026 | -2,66% | 26,27% | *** |
