| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1.110,400000 | 12/02/2026 | -3,56% | 18,22% | ** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 443,600000 | 11/02/2026 | -3,56% | 64,56% | *** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.672,760000 | 11/02/2026 | -3,56% | 17,33% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 195,588235 | 11/02/2026 | -3,56% | 17,60% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 122,680672 | 11/02/2026 | -3,56% | 17,64% | ** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 39,279097 | 12/02/2026 | -3,57% | 67,49% | **** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 377,780000 | 11/02/2026 | -3,57% | 61,34% | *** |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 8,067227 | 11/02/2026 | -3,57% | 2,30% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 22,225029 | 12/02/2026 | -3,57% | 41,17% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 49,672827 | 12/02/2026 | -3,57% | 37,79% | * |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 167,440000 | 12/02/2026 | -3,57% | 15,01% | ** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,360000 | 12/02/2026 | -3,58% | 35,21% | *** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 56,719163 | 11/02/2026 | -3,58% | 47,43% | ** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 44,160000 | 12/02/2026 | -3,58% | 73,45% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 26,541155 | 12/02/2026 | -3,58% | 26,34% | **** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,000674 | 12/02/2026 | -3,58% | -4,65% | * |
| BGF INDIA E2 EUR | RVI ASIA EX-JAPÓN | 40,560000 | 12/02/2026 | -3,59% | 6,32% | * |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 104,170200 | 11/02/2026 | -3,59% | -25,28% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | 91,940000 | 11/02/2026 | -3,59% | -6,52% | ** |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 156,990000 | 12/02/2026 | -3,59% | 14,52% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 227,050974 | 12/02/2026 | -3,59% | 72,58% | *** |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI EUROPA | 2,811388 | 12/02/2026 | -3,59% | -12,38% | * |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | RFI EMERGENTES | 701,521644 | 12/02/2026 | -3,60% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 19,934310 | 12/02/2026 | -3,61% | 22,96% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 29,745663 | 12/02/2026 | -3,61% | 22,96% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | SALUD | 9,769244 | 12/02/2026 | -3,61% | 16,71% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | SALUD | 335,780000 | 11/02/2026 | -3,61% | -6,61% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 295,180000 | 12/02/2026 | -3,62% | 19,01% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 71,336300 | 12/02/2026 | -3,62% | 48,86% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | RFI GLOBAL | 1.141,730000 | 11/02/2026 | -3,62% | 6,84% | **** |
| NORDEA 1-DIVERSIFIED GROWTH FUND BP-EUR | MIXTO FLEXIBLE | 100,499500 | 12/02/2026 | -3,63% | · | ND |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 106,170000 | 12/02/2026 | -3,64% | 15,36% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 33,400707 | 12/02/2026 | -3,64% | 44,32% | *** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 38,340000 | 12/02/2026 | -3,64% | 69,65% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 174,033613 | 11/02/2026 | -3,64% | 15,02% | ** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 48,370000 | 11/02/2026 | -3,65% | 42,10% | ** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.108,920000 | 11/02/2026 | -3,65% | 14,93% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | RVI ASIA EX-JAPÓN | 11,080000 | 12/02/2026 | -3,65% | · | ND |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) QL-ACC | OTROS SECTORES | 113,790000 | 11/02/2026 | -3,65% | · | ND |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.122,213040 | 12/02/2026 | -3,66% | 49,64% | ** |
| BGF INDIA D4 GBP | RVI ASIA EX-JAPÓN | 49,615429 | 12/02/2026 | -3,66% | 10,16% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 27,252821 | 12/02/2026 | -3,66% | 43,80% | *** |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 162,990000 | 12/02/2026 | -3,66% | 12,14% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | OTROS SECTORES | 2.219,550000 | 11/02/2026 | -3,66% | 32,75% | **** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | OTROS SECTORES | 22,880000 | 11/02/2026 | -3,66% | 32,41% | **** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 32,154287 | 12/02/2026 | -3,67% | 63,76% | **** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 56,890000 | 12/02/2026 | -3,67% | 73,82% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) CAP | RFI GLOBAL | 94,546218 | 11/02/2026 | -3,67% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | GESTIÓN ALTERNATIVA | 126,514629 | 10/02/2026 | -3,67% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 22,570322 | 12/02/2026 | -3,67% | 66,28% | ***** |
