| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 253,860000 | 12/02/2026 | -3,10% | 40,71% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 273,420000 | 12/02/2026 | -3,10% | 7,20% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 25,550000 | 12/02/2026 | -3,11% | 30,29% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 35,966020 | 12/02/2026 | -3,11% | 4,08% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 45,460000 | 12/02/2026 | -3,11% | 7,85% | ** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 140,846624 | 11/02/2026 | -3,11% | 45,58% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 15,890000 | 12/02/2026 | -3,11% | 86,07% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 45,600000 | 12/02/2026 | -3,12% | 6,89% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 181,739496 | 11/02/2026 | -3,12% | 19,16% | ** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 138,472900 | 12/02/2026 | -3,12% | 37,97% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | MATERIAS PRIMAS | 112,081848 | 11/02/2026 | -3,12% | · | ND |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 145,714286 | 11/02/2026 | -3,13% | 15,25% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | RFI GLOBAL | 91,924370 | 11/02/2026 | -3,13% | · | ND |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 82,491999 | 12/02/2026 | -3,13% | 88,97% | **** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | MATERIAS PRIMAS | 113,265893 | 11/02/2026 | -3,13% | · | ND |
| PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | 144,450000 | 11/02/2026 | -3,13% | -1,02% | * |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 12,152602 | 12/02/2026 | -3,13% | 2,62% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 11,680984 | 12/02/2026 | -3,14% | 7,00% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 45,460670 | 12/02/2026 | -3,14% | 7,95% | ** |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | 365,880000 | 11/02/2026 | -3,14% | 14,61% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 158,690000 | 12/02/2026 | -3,14% | 41,00% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 58,630000 | 12/02/2026 | -3,14% | 38,90% | ** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 24,297200 | 12/02/2026 | -3,14% | 18,64% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,190000 | 12/02/2026 | -3,14% | 23,28% | **** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 32,550000 | 12/02/2026 | -3,15% | 13,93% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | TMT | 1.228,764706 | 11/02/2026 | -3,15% | · | ND |
| CT (LUX) AMERICAN DE EUR | RVI USA | 52,954400 | 12/02/2026 | -3,15% | 36,53% | ** |
| EDR SICAV-MILLESIMA 2030 PWMD EUR | RFI GLOBAL | 1.037,000000 | 12/02/2026 | -3,15% | · | ND |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 261,507329 | 12/02/2026 | -3,15% | 26,28% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 472,030000 | 12/02/2026 | -3,15% | 27,89% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 42,866768 | 12/02/2026 | -3,16% | 30,41% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 45,604698 | 12/02/2026 | -3,16% | 6,97% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 287,266296 | 12/02/2026 | -3,16% | 35,60% | * |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 259,735616 | 12/02/2026 | -3,16% | 25,94% | **** |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 189,640000 | 12/02/2026 | -3,16% | 45,99% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 136,459649 | 12/02/2026 | -3,17% | 16,88% | * |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.590,569360 | 12/02/2026 | -3,17% | 84,73% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 377,750000 | 12/02/2026 | -3,17% | 39,89% | * |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 100,060000 | 12/02/2026 | -3,17% | 9,63% | **** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | MATERIAS PRIMAS | 236,992758 | 11/02/2026 | -3,17% | -5,33% | * |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 233,518612 | 12/02/2026 | -3,17% | 31,77% | **** |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.211,231930 | 12/02/2026 | -3,17% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 353,040000 | 12/02/2026 | -3,18% | 39,18% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | TMT | 98,580000 | 12/02/2026 | -3,18% | · | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.827,940000 | 11/02/2026 | -3,18% | 70,99% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 199,420000 | 11/02/2026 | -3,18% | 70,11% | *** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 237,480000 | 12/02/2026 | -3,18% | 37,44% | ** |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 182,740000 | 12/02/2026 | -3,18% | 45,08% | ** |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 207,020000 | 12/02/2026 | -3,18% | 44,51% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 45,595419 | 12/02/2026 | -3,19% | 6,96% | ** |
