| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) QL-ACC | SALUD | 64,225773 | 11/02/2026 | -3,01% | · | ND |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 26,950000 | 12/02/2026 | -3,02% | 33,48% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 45,631960 | 12/02/2026 | -3,02% | 6,63% | ** |
| CT (LUX) AMERICAN DU USD | RVI USA | 53,000421 | 12/02/2026 | -3,02% | 36,82% | ** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 23,818200 | 12/02/2026 | -3,02% | 41,32% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 66,430857 | 12/02/2026 | -3,02% | 94,88% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 330,899444 | 12/02/2026 | -3,02% | 28,18% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 190,100000 | 12/02/2026 | -3,02% | 9,64% | ** |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 37,596134 | 11/02/2026 | -3,03% | · | ND |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 8,271550 | 12/02/2026 | -3,03% | -30,79% | * |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 23,253400 | 12/02/2026 | -3,03% | 41,06% | ** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 23,183000 | 12/02/2026 | -3,03% | 40,89% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 254,783561 | 12/02/2026 | -3,03% | 40,20% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 25,300000 | 12/02/2026 | -3,03% | 42,06% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | SALUD | 108,012415 | 11/02/2026 | -3,03% | 1,69% | **** |
| PICTET - ROBOTICS I GBP | TMT | 426,426357 | 12/02/2026 | -3,04% | 69,74% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 18,344622 | 12/02/2026 | -3,04% | 12,63% | **** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 11,780000 | 12/02/2026 | -3,05% | 7,29% | ** |
| BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 17,508843 | 12/02/2026 | -3,05% | 13,85% | ** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 16,664890 | 12/02/2026 | -3,05% | 55,95% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 316,759306 | 12/02/2026 | -3,05% | 39,47% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 189,093818 | 12/02/2026 | -3,05% | 37,50% | * |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 931,430900 | 11/02/2026 | -3,05% | 95,15% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-DIST | SALUD | 1.159,420000 | 04/02/2026 | -3,05% | -6,14% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 327,510000 | 11/02/2026 | -3,06% | 17,22% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 220,640000 | 11/02/2026 | -3,06% | 12,88% | *** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 36,067000 | 12/02/2026 | -3,06% | 25,09% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 69,010000 | 12/02/2026 | -3,06% | 41,07% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 89,304362 | 12/02/2026 | -3,06% | -2,88% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | RFI EMERGENTES | 7,327185 | 12/02/2026 | -3,06% | -7,12% | * |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 10,917900 | 12/02/2026 | -3,06% | 44,40% | *** |
| BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | 8,859693 | 12/02/2026 | -3,07% | 11,42% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 2.855,277311 | 11/02/2026 | -3,07% | 60,74% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 193,582617 | 12/02/2026 | -3,07% | 37,39% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 194,963786 | 12/02/2026 | -3,07% | 38,52% | * |
| PICTET TR - CORTO EUROPE I EUR | GESTIÓN ALTERNATIVA | 154,560000 | 11/02/2026 | -3,07% | 0,48% | * |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 47,625063 | 12/02/2026 | -3,08% | 33,59% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 147,617459 | 12/02/2026 | -3,08% | 7,86% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 50,943237 | 12/02/2026 | -3,08% | 10,22% | ** |
| DWS ESG BIOTECH LC | BIOTECNOLOGÍA | 303,630000 | 12/02/2026 | -3,08% | 25,57% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 18,137986 | 12/02/2026 | -3,08% | 12,69% | **** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 12,405255 | 12/02/2026 | -3,08% | 3,85% | **** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 63,660000 | 12/02/2026 | -3,09% | -3,59% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI ASIA EX-JAPÓN | 424,280400 | 12/02/2026 | -3,09% | 28,57% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 368,050000 | 12/02/2026 | -3,09% | 29,86% | **** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 22,230700 | 12/02/2026 | -3,10% | 38,50% | ** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 20,300300 | 12/02/2026 | -3,10% | 33,20% | ** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 13,231530 | 12/02/2026 | -3,10% | 23,55% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 41,334007 | 12/02/2026 | -3,10% | 90,79% | **** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 253,590000 | 12/02/2026 | -3,10% | 40,60% | ** |
