| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 16,544800 | 11/02/2026 | -2,74% | 51,14% | *** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 28,354954 | 12/02/2026 | -2,74% | 27,36% | *** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 104,780000 | 12/02/2026 | -2,74% | 10,24% | *** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 24,945691 | 12/02/2026 | -2,74% | 44,87% | ** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | GESTIÓN ALTERNATIVA | 105,848739 | 11/02/2026 | -2,74% | -0,95% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 14,530000 | 12/02/2026 | -2,74% | 44,15% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | GESTIÓN ALTERNATIVA | 11,133569 | 12/02/2026 | -2,74% | 6,46% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 205,064426 | 12/02/2026 | -2,74% | 31,67% | *** |
| PICTET - ROBOTICS R USD | TMT | 363,617989 | 12/02/2026 | -2,74% | 62,18% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 18,384706 | 12/02/2026 | -2,74% | 13,08% | **** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 44,153360 | 12/02/2026 | -2,74% | 95,63% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | RF EURO CORTO PLAZO | 51,650000 | 12/02/2026 | -2,75% | 4,24% | *** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 55,120000 | 11/02/2026 | -2,75% | 54,83% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.259,690000 | 12/02/2026 | -2,75% | 49,32% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 27,072351 | 11/02/2026 | -2,75% | -3,05% | * |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 8,671804 | 12/02/2026 | -2,76% | 30,93% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 87,392623 | 12/02/2026 | -2,76% | 8,27% | * |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 21,087249 | 12/02/2026 | -2,76% | 28,22% | *** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 326,531076 | 12/02/2026 | -2,76% | 28,23% | *** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 306,923530 | 12/02/2026 | -2,76% | 28,23% | *** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 99,023076 | 12/02/2026 | -2,76% | 24,11% | *** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 9,846981 | 11/02/2026 | -2,76% | 36,72% | * |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 23,387233 | 12/02/2026 | -2,76% | 34,56% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 238,133569 | 12/02/2026 | -2,76% | 47,65% | ** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 24,324620 | 12/02/2026 | -2,77% | 49,17% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 628,320000 | 11/02/2026 | -2,77% | 17,77% | * |
| EDR SICAV-MILLESIMA 2030 B EUR | RFI GLOBAL | 103,430000 | 12/02/2026 | -2,77% | · | ND |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 24,079501 | 12/02/2026 | -2,77% | 27,84% | *** |
| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | 0,582800 | 12/02/2026 | -2,77% | -59,26% | * |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | RFI EMERGENTES | 23,140307 | 12/02/2026 | -2,77% | -5,18% | * |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 45,130000 | 12/02/2026 | -2,78% | 46,96% | *** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 19,333956 | 12/02/2026 | -2,78% | 73,09% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 30,300000 | 12/02/2026 | -2,79% | 47,37% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 2.854,020000 | 11/02/2026 | -2,79% | 61,09% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 2.062,030000 | 11/02/2026 | -2,79% | 51,99% | ** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 14,055920 | 12/02/2026 | -2,79% | 24,08% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 454,355200 | 12/02/2026 | -2,79% | -5,30% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 113,720000 | 12/02/2026 | -2,80% | 10,63% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 18,174162 | 12/02/2026 | -2,80% | 13,09% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | RFI EMERGENTES | 8,018949 | 12/02/2026 | -2,80% | 0,38% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 107,340000 | 12/02/2026 | -2,81% | 10,77% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | 79,160000 | 12/02/2026 | -2,81% | -2,73% | * |
| PICTET - ROBOTICS I DY EUR | TMT | 427,200000 | 12/02/2026 | -2,81% | 70,07% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 44,952877 | 12/02/2026 | -2,82% | 8,32% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | RVI EUROPA | 136,815126 | 11/02/2026 | -2,82% | -14,18% | * |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,336870 | 12/02/2026 | -2,82% | 28,71% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 118,110000 | 12/02/2026 | -2,82% | 10,00% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 111,820000 | 12/02/2026 | -2,82% | 10,28% | * |
| PICTET - ROBOTICS I EUR | TMT | 427,160000 | 12/02/2026 | -2,82% | 70,07% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | RFI GLOBAL | 106,960000 | 11/02/2026 | -2,83% | · | ND |
