| BGF INDIA D2 USD | RVI ASIA EX-JAPÓN | 51,675931 | 12/02/2026 | -3,19% | 10,46% | * |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR CAP | RFI GLOBAL | 114,050000 | 11/02/2026 | -3,19% | 6,69% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 33,080680 | 12/02/2026 | -3,19% | 86,12% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 244,700000 | 12/02/2026 | -3,20% | 39,05% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 35,978377 | 12/02/2026 | -3,21% | 4,32% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 105,485852 | 12/02/2026 | -3,21% | 4,33% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 81,417749 | 11/02/2026 | -3,21% | 0,40% | * |
| BNP PARIBAS INDIA EQUITY N CAP | RVI ASIA EX-JAPÓN | 60,361345 | 11/02/2026 | -3,21% | 16,49% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 237,110000 | 12/02/2026 | -3,21% | 37,22% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 238,860000 | 12/02/2026 | -3,21% | 38,22% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 142,070000 | 12/02/2026 | -3,21% | 24,01% | **** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.369,133199 | 12/02/2026 | -3,21% | 89,23% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 105,360000 | 12/02/2026 | -3,22% | 4,36% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 122,966145 | 12/02/2026 | -3,22% | 5,99% | ** |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 41,470000 | 11/02/2026 | -3,22% | 3,88% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | TMT | 122,225029 | 12/02/2026 | -3,22% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | RVI GLOBAL SMALL/MID CAP | 11,251474 | 12/02/2026 | -3,22% | · | ND |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 159,861753 | 11/02/2026 | -3,22% | 19,37% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 9,913509 | 12/02/2026 | -3,22% | 20,25% | * |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 230,166751 | 12/02/2026 | -3,22% | 23,70% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 151,574869 | 12/02/2026 | -3,22% | 23,74% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 35,940000 | 12/02/2026 | -3,23% | 4,36% | * |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 41,660000 | 11/02/2026 | -3,23% | 4,10% | *** |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 40,700000 | 11/02/2026 | -3,23% | 3,93% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | TMT | 137,820000 | 12/02/2026 | -3,23% | · | ND |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.289,625390 | 12/02/2026 | -3,24% | 81,70% | **** |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 40,600000 | 11/02/2026 | -3,24% | 3,94% | *** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.192,411656 | 12/02/2026 | -3,24% | 82,50% | ***** |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 173,590000 | 12/02/2026 | -3,24% | 41,56% | ** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 149,122368 | 12/02/2026 | -3,24% | 111,07% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 35,933847 | 12/02/2026 | -3,25% | 4,42% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 69,546909 | 12/02/2026 | -3,25% | 19,47% | * |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 355,379737 | 12/02/2026 | -3,25% | 82,62% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 508,240862 | 12/02/2026 | -3,25% | 80,46% | ***** |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 125,003300 | 11/02/2026 | -3,25% | · | ND |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 11,828946 | 11/02/2026 | -3,26% | 4,09% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | TMT | 123,900678 | 12/02/2026 | -3,26% | · | ND |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 221,012296 | 12/02/2026 | -3,26% | 28,72% | **** |
| UBS NASDAQ-100 UCITS ETF USD ACC | RVI GLOBAL | 24,151423 | 12/02/2026 | -3,26% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 35,935658 | 12/02/2026 | -3,27% | 4,42% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 94,080000 | 12/02/2026 | -3,27% | 2,98% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 52,360000 | 12/02/2026 | -3,27% | 17,08% | * |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 563,445000 | 12/02/2026 | -3,27% | 90,02% | ***** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 6,452922 | 12/02/2026 | -3,27% | 81,21% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 298,520127 | 12/02/2026 | -3,27% | 22,50% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 173,711399 | 12/02/2026 | -3,27% | 42,05% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 9,728903 | 12/02/2026 | -3,27% | 18,67% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | RVI GLOBAL | 9,741789 | 12/02/2026 | -3,27% | 18,79% | * |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 1,322117 | 12/02/2026 | -3,27% | · | ND |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 241,485599 | 12/02/2026 | -3,27% | 21,86% | *** |
