| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 276,810000 | 12/02/2026 | -3,68% | 17,24% | ** |
| BGF INDIA C2 EUR | RVI ASIA EX-JAPÓN | 34,270000 | 12/02/2026 | -3,68% | 3,94% | * |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 50,490000 | 12/02/2026 | -3,68% | 73,80% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 336,890756 | 11/02/2026 | -3,68% | 55,98% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 31,977430 | 12/02/2026 | -3,68% | 43,27% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 34,747200 | 12/02/2026 | -3,68% | 46,64% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ASIA EX-JAPÓN | 12,459957 | 12/02/2026 | -3,68% | 24,50% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 24,110000 | 12/02/2026 | -3,68% | 28,18% | *** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | OTROS SECTORES | 2.029,780000 | 11/02/2026 | -3,68% | 32,33% | **** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 21,117000 | 11/02/2026 | -3,69% | 99,54% | ***** |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | RVI USA VALOR | 9,462668 | 11/02/2026 | -3,69% | · | ND |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 13,280000 | 12/02/2026 | -3,70% | 3,03% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 26,907529 | 12/02/2026 | -3,70% | 43,18% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI ASIA EX-JAPÓN | 25,760000 | 12/02/2026 | -3,70% | 28,41% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI ASIA EX-JAPÓN | 24,540000 | 12/02/2026 | -3,73% | 26,69% | *** |
| BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 44,954655 | 12/02/2026 | -3,74% | 7,75% | * |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 9,341389 | 11/02/2026 | -3,74% | · | ND |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 7,029813 | 12/02/2026 | -3,74% | 53,69% | **** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 6,860957 | 12/02/2026 | -3,74% | 49,08% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | GESTIÓN ALTERNATIVA | 122,685135 | 10/02/2026 | -3,74% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | GESTIÓN ALTERNATIVA | 115,443921 | 10/02/2026 | -3,74% | · | ND |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 19,326500 | 11/02/2026 | -3,75% | 93,79% | **** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 1.007,096270 | 12/02/2026 | -3,75% | 46,31% | ** |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 46,250000 | 11/02/2026 | -3,75% | 29,52% | *** |
| EDR SICAV-MILLESIMA 2030 B USD (H) | RFI GLOBAL | 88,942227 | 12/02/2026 | -3,75% | · | ND |
| LYXOR EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 7,092400 | 11/02/2026 | -3,75% | -28,53% | * |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | OTROS SECTORES | 37,780000 | 11/02/2026 | -3,75% | 29,61% | **** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 44,080000 | 12/02/2026 | -3,76% | 69,93% | **** |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 45,760000 | 11/02/2026 | -3,76% | 28,94% | ** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 68,915277 | 12/02/2026 | -3,76% | 48,68% | ***** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 71,690000 | 12/02/2026 | -3,76% | 66,22% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 25,630000 | 12/02/2026 | -3,76% | 66,43% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 313,811689 | 12/02/2026 | -3,76% | 59,38% | ***** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | OTROS SECTORES | 192,630000 | 11/02/2026 | -3,76% | 29,58% | **** |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 25,497473 | 12/02/2026 | -3,76% | 42,28% | **** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 55,160000 | 12/02/2026 | -3,77% | 69,93% | **** |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 45,950000 | 11/02/2026 | -3,77% | 29,15% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL | 107,590000 | 11/02/2026 | -3,77% | 6,90% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 26,090618 | 12/02/2026 | -3,78% | 40,01% | ** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 13,620000 | 12/02/2026 | -3,78% | 80,54% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI ASIA EX-JAPÓN | 22,069651 | 12/02/2026 | -3,78% | 25,06% | *** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 36,890000 | 12/02/2026 | -3,78% | 65,80% | ***** |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 25,062405 | 12/02/2026 | -3,78% | 41,47% | *** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 9.017,080000 | 11/02/2026 | -3,79% | 5,58% | *** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 39,250000 | 12/02/2026 | -3,80% | 67,45% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 28,570000 | 12/02/2026 | -3,80% | 42,92% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 20,165996 | 11/02/2026 | -3,80% | 4,78% | ** |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | RVI USA | 17,754286 | 11/02/2026 | -3,80% | · | ND |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 11,613900 | 12/02/2026 | -3,81% | -3,07% | * |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 11,723092 | 12/02/2026 | -3,81% | 2,97% | ** |
