| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 111,558900 | 12/02/2026 | -2,66% | 23,13% | ** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 34,523834 | 12/02/2026 | -2,66% | 40,57% | **** |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD DIST | RVI USA | 46,091681 | 11/02/2026 | -2,67% | · | ND |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 276,170000 | 12/02/2026 | -2,67% | 70,78% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | FINANCIERO | 15,680000 | 12/02/2026 | -2,67% | · | ND |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 85,472461 | 12/02/2026 | -2,67% | -4,17% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 244,887991 | 12/02/2026 | -2,67% | 47,39% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | SALUD | 10,416035 | 12/02/2026 | -2,67% | 21,61% | ***** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,100219 | 12/02/2026 | -2,67% | 27,30% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 29,581764 | 11/02/2026 | -2,67% | -1,06% | * |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 128,674100 | 10/02/2026 | -2,67% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | GESTIÓN ALTERNATIVA | 129,492800 | 10/02/2026 | -2,67% | · | ND |
| SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 25,354200 | 12/02/2026 | -2,67% | -6,34% | * |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 144,390000 | 12/02/2026 | -2,67% | 20,08% | *** |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 103,360000 | 12/02/2026 | -2,67% | 19,48% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 3.435,300000 | 11/02/2026 | -2,68% | 66,03% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 72,233451 | 12/02/2026 | -2,69% | 45,31% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 948,030000 | 11/02/2026 | -2,69% | 65,50% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 692,580000 | 11/02/2026 | -2,69% | 56,16% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 24,152900 | 12/02/2026 | -2,69% | 50,45% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 41,768600 | 12/02/2026 | -2,69% | 55,79% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 92,251979 | 12/02/2026 | -2,69% | 10,29% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | RFI USA HIGH YIELD | 8,609059 | 12/02/2026 | -2,69% | -4,17% | * |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 117,668856 | 12/02/2026 | -2,69% | 26,36% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 16,397170 | 12/02/2026 | -2,69% | 13,53% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | TMT | 155,720000 | 12/02/2026 | -2,69% | 60,88% | ** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 43,610000 | 12/02/2026 | -2,70% | 41,55% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) CAP | RFI GLOBAL | 95,159664 | 11/02/2026 | -2,70% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | RFI GLOBAL | 1.082,810000 | 11/02/2026 | -2,70% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 70,690000 | 12/02/2026 | -2,70% | -2,72% | * |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 110,714286 | 11/02/2026 | -2,70% | 0,10% | ** |
| SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 41,706923 | 12/02/2026 | -2,70% | -7,55% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 198,696311 | 12/02/2026 | -2,71% | 35,29% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 16,880000 | 12/02/2026 | -2,71% | -7,00% | * |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 401,257420 | 12/02/2026 | -2,71% | 91,68% | **** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 244,256022 | 12/02/2026 | -2,71% | 49,32% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 138,960000 | 12/02/2026 | -2,72% | 23,73% | *** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 119,751726 | 12/02/2026 | -2,72% | 48,94% | ** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | TMT | 49,151489 | 11/02/2026 | -2,73% | 60,27% | ** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 39,510000 | 12/02/2026 | -2,73% | 78,54% | **** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 157,480000 | 11/02/2026 | -2,73% | 23,03% | ** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 6,210291 | 12/02/2026 | -2,73% | 31,84% | ** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 19,128600 | 12/02/2026 | -2,73% | 32,00% | ** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 18,574954 | 12/02/2026 | -2,73% | 31,54% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | FINANCIERO | 15,300000 | 12/02/2026 | -2,73% | · | ND |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 532,940000 | 12/02/2026 | -2,73% | 29,73% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 73,640000 | 12/02/2026 | -2,73% | -2,79% | * |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | BIOTECNOLOGÍA | 12,286340 | 12/02/2026 | -2,73% | 3,46% | ** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 242,498316 | 12/02/2026 | -2,73% | 48,69% | ** |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 138,250000 | 12/02/2026 | -2,73% | 17,05% | ** |
