| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 119,563900 | 10/02/2026 | -2,83% | · | ND |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 17,839513 | 12/02/2026 | -2,83% | 30,80% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI ASIA EX-JAPÓN | 170,451070 | 12/02/2026 | -2,83% | 28,73% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL | 139,026444 | 12/02/2026 | -2,83% | 28,31% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 38,600000 | 12/02/2026 | -2,84% | 45,00% | ** |
| BEL CANTO ISOLDA QUALITY US EQUITIES A PLN H | RVI USA | 23,133215 | 11/02/2026 | -2,84% | · | ND |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 215,790000 | 11/02/2026 | -2,84% | 19,41% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 146,250000 | 11/02/2026 | -2,84% | 15,37% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 235,775644 | 12/02/2026 | -2,84% | 9,40% | ** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 42,464123 | 12/02/2026 | -2,84% | 28,21% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | RFI EMERGENTES | 83,220000 | 12/02/2026 | -2,84% | -1,47% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 18,595250 | 12/02/2026 | -2,85% | 45,95% | ** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 17,834765 | 12/02/2026 | -2,85% | 24,99% | ** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 22,433889 | 12/02/2026 | -2,85% | 24,99% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 224,926057 | 12/02/2026 | -2,85% | 44,14% | ** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 21,348360 | 12/02/2026 | -2,86% | 42,16% | ** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 25,737746 | 12/02/2026 | -2,86% | 24,99% | ** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 268,663466 | 12/02/2026 | -2,86% | 24,99% | ** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 264,958733 | 12/02/2026 | -2,86% | 24,99% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.232,660000 | 11/02/2026 | -2,87% | 57,50% | ** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 20,364831 | 12/02/2026 | -2,87% | 42,14% | ** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 20,416119 | 12/02/2026 | -2,87% | 42,31% | ** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,204800 | 12/02/2026 | -2,87% | 31,55% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | RFI GLOBAL | 108,750000 | 11/02/2026 | -2,87% | · | ND |
| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 232,246926 | 12/02/2026 | -2,87% | 33,09% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 299,494694 | 12/02/2026 | -2,87% | 33,19% | **** |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL | 106,530000 | 12/02/2026 | -2,87% | · | ND |
| CT (LUX) AMERICAN IU USD | RVI USA | 98,804699 | 12/02/2026 | -2,88% | 42,05% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 108,540000 | 12/02/2026 | -2,88% | 8,04% | * |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 9,091861 | 11/02/2026 | -2,88% | 32,14% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI ASIA EX-JAPÓN | 169,062321 | 12/02/2026 | -2,88% | 26,82% | *** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 20,097945 | 12/02/2026 | -2,89% | 41,37% | ** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 20,558110 | 12/02/2026 | -2,89% | 41,42% | ** |
| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 16,450000 | 12/02/2026 | -2,89% | 24,06% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 18,160000 | 12/02/2026 | -2,89% | 12,87% | **** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 251,180000 | 12/02/2026 | -2,89% | 41,77% | **** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 251,680000 | 12/02/2026 | -2,89% | 41,94% | **** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 219,914519 | 12/02/2026 | -2,89% | 42,55% | ** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 20,033098 | 12/02/2026 | -2,90% | 41,20% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 100,800000 | 12/02/2026 | -2,90% | 8,04% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 29,490000 | 12/02/2026 | -2,90% | 1,17% | * |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 125,581860 | 12/02/2026 | -2,90% | 42,03% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 169,153943 | 12/02/2026 | -2,91% | 9,90% | ** |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 148,515086 | 11/02/2026 | -2,91% | 13,17% | *** |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 239,676604 | 12/02/2026 | -2,91% | 23,13% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 237,953512 | 12/02/2026 | -2,91% | 23,13% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 20,927563 | 12/02/2026 | -2,92% | 64,64% | ***** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 192,470000 | 12/02/2026 | -2,92% | 30,14% | *** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 36,097861 | 12/02/2026 | -2,92% | 25,35% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 42,441479 | 12/02/2026 | -2,92% | 55,47% | *** |
