| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 30,459407 | 12/02/2026 | -3,27% | 52,60% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 23,600000 | 12/02/2026 | -3,28% | 11,06% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 105,339397 | 12/02/2026 | -3,28% | 4,40% | * |
| BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | 44,812195 | 12/02/2026 | -3,28% | 7,99% | * |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 19,180000 | 12/02/2026 | -3,28% | 55,56% | **** |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 38,890000 | 11/02/2026 | -3,28% | 2,56% | ** |
| EDR SICAV-MILLESIMA 2030 CRD EUR | RFI GLOBAL | 104,390000 | 12/02/2026 | -3,28% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 12,090000 | 12/02/2026 | -3,28% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 12,090000 | 12/02/2026 | -3,28% | · | ND |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 18,335750 | 12/02/2026 | -3,28% | 9,27% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 29,350000 | 12/02/2026 | -3,29% | 10,84% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 321,990000 | 12/02/2026 | -3,29% | 35,29% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 227,180000 | 12/02/2026 | -3,29% | 35,29% | * |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 24,152264 | 12/02/2026 | -3,29% | 16,59% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 49,230000 | 12/02/2026 | -3,30% | 16,47% | * |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 17,860000 | 12/02/2026 | -3,30% | 51,87% | **** |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 9,960000 | 11/02/2026 | -3,30% | · | ND |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 38,680000 | 11/02/2026 | -3,30% | 2,57% | ** |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 107,630000 | 11/02/2026 | -3,30% | 8,00% | ** |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 8,622123 | 12/02/2026 | -3,30% | 51,78% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 25,576891 | 12/02/2026 | -3,30% | 80,71% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 30,450000 | 12/02/2026 | -3,30% | 38,60% | **** |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | RVI GLOBAL | 13,300404 | 12/02/2026 | -3,30% | · | ND |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 14,039077 | 12/02/2026 | -3,31% | 79,30% | **** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 442,000000 | 12/02/2026 | -3,31% | -5,22% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 12,860000 | 12/02/2026 | -3,31% | 19,96% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 30,360000 | 12/02/2026 | -3,31% | 38,25% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 158,683445 | 11/02/2026 | -3,31% | 80,21% | **** |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,295230 | 12/02/2026 | -3,31% | 8,45% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 74,979979 | 12/02/2026 | -3,32% | 1,25% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 94,037393 | 12/02/2026 | -3,32% | 3,01% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 52,341250 | 12/02/2026 | -3,32% | 17,15% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 22,502948 | 12/02/2026 | -3,32% | 31,88% | **** |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 613,620000 | 12/02/2026 | -3,32% | -5,50% | ** |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,318611 | 12/02/2026 | -3,32% | -4,79% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 74,890000 | 12/02/2026 | -3,33% | 1,27% | * |
| BGF INDIA E2 USD | RVI ASIA EX-JAPÓN | 40,592892 | 12/02/2026 | -3,33% | 6,38% | * |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | RVI GLOBAL SMALL/MID CAP | 11,024086 | 12/02/2026 | -3,33% | · | ND |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 15,080000 | 12/02/2026 | -3,33% | 89,45% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 11,240700 | 12/02/2026 | -3,33% | 20,03% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 34,453428 | 12/02/2026 | -3,34% | 3,02% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 87,864241 | 12/02/2026 | -3,34% | 16,58% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 49,233620 | 12/02/2026 | -3,34% | 16,57% | * |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 326,403361 | 11/02/2026 | -3,34% | 16,97% | *** |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 14,337195 | 12/02/2026 | -3,34% | 18,83% | ** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 87,790000 | 11/02/2026 | -3,34% | 5,52% | *** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 125,908371 | 12/02/2026 | -3,34% | 108,71% | ***** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 26,267475 | 12/02/2026 | -3,34% | 21,09% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 94,593229 | 12/02/2026 | -3,35% | 23,83% | *** |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 36,330000 | 11/02/2026 | -3,35% | 1,03% | ** |
