| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | RVI ASIA EX-JAPÓN | 10,468250 | 12/02/2026 | -3,45% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 32,474314 | 12/02/2026 | -3,45% | 28,24% | *** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 66,450000 | 12/02/2026 | -3,46% | 78,39% | **** |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 16,398210 | 12/02/2026 | -3,46% | 26,74% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 28,990000 | 12/02/2026 | -3,46% | 33,35% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 37,401044 | 12/02/2026 | -3,48% | 12,28% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 24,732441 | 12/02/2026 | -3,48% | 43,80% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 71,402476 | 12/02/2026 | -3,48% | 49,18% | *** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 107,829531 | 11/02/2026 | -3,48% | -5,02% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 43,641570 | 12/02/2026 | -3,48% | 26,81% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | TMT | 149,410477 | 12/02/2026 | -3,48% | 54,24% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 226,216945 | 12/02/2026 | -3,49% | 19,27% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 10,567300 | 12/02/2026 | -3,49% | 14,89% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 9,991700 | 12/02/2026 | -3,49% | 9,08% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) QL-ACC | SALUD | 59,110000 | 11/02/2026 | -3,49% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 43,060468 | 12/02/2026 | -3,50% | 26,81% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 14,080000 | 12/02/2026 | -3,50% | 37,77% | *** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 17,360000 | 12/02/2026 | -3,50% | 19,15% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 334,550000 | 12/02/2026 | -3,51% | 22,60% | *** |
| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 44,780000 | 12/02/2026 | -3,51% | 7,96% | * |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 44,113188 | 12/02/2026 | -3,51% | 70,06% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 29,625400 | 12/02/2026 | -3,51% | 52,96% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL | 114,520000 | 11/02/2026 | -3,51% | 7,25% | **** |
| NORDEA 1-DIVERSIFIED GROWTH FUND BI-EUR | MIXTO FLEXIBLE | 102,206000 | 12/02/2026 | -3,51% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | SALUD | 1.139,420000 | 11/02/2026 | -3,51% | -4,32% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | SALUD | 116,020000 | 11/02/2026 | -3,51% | -4,44% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 237,934806 | 12/02/2026 | -3,51% | 76,78% | *** |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 41,621849 | 11/02/2026 | -3,52% | 3,88% | *** |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 9,680672 | 11/02/2026 | -3,52% | 3,69% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 10,154960 | 12/02/2026 | -3,52% | 19,74% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 169,252101 | 11/02/2026 | -3,52% | 18,94% | ** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 53,290000 | 11/02/2026 | -3,53% | 47,29% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 106,575600 | 12/02/2026 | -3,53% | 52,48% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | 9,679131 | 12/02/2026 | -3,53% | 19,37% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 68,452080 | 12/02/2026 | -3,53% | -7,17% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 13,390601 | 12/02/2026 | -3,53% | 37,77% | *** |
| THEMATICS META R/A (USD) | RVI GLOBAL | 169,959576 | 12/02/2026 | -3,53% | 12,40% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | SALUD | 1.465,790000 | 11/02/2026 | -3,53% | -4,61% | *** |
| UBS NASDAQ-100 UCITS ETF USD DIS | RVI GLOBAL | 24,050699 | 12/02/2026 | -3,53% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 31,514233 | 12/02/2026 | -3,54% | 10,42% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 324,980000 | 12/02/2026 | -3,54% | 21,72% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 34,779434 | 12/02/2026 | -3,54% | 46,96% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 462,920400 | 12/02/2026 | -3,54% | 46,00% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 13,600000 | 12/02/2026 | -3,55% | 1,64% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 32,777497 | 12/02/2026 | -3,55% | 24,83% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 32,718545 | 12/02/2026 | -3,55% | 24,83% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI ASIA EX-JAPÓN | 12,232936 | 12/02/2026 | -3,55% | · | ND |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 158,470000 | 12/02/2026 | -3,55% | 15,44% | ** |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 141,100000 | 12/02/2026 | -3,55% | 15,70% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 141,226891 | 11/02/2026 | -3,55% | 17,64% | ** |
