| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 56,495798 | 11/02/2026 | -3,81% | 47,19% | ** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 37,594800 | 12/02/2026 | -3,81% | 58,60% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 16,430857 | 12/02/2026 | -3,81% | 57,53% | **** |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 45,740890 | 11/02/2026 | -3,82% | 28,58% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | GESTIÓN ALTERNATIVA | 113,219943 | 10/02/2026 | -3,82% | · | ND |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 8,146682 | 12/02/2026 | -3,83% | 14,58% | *** |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 45,924819 | 11/02/2026 | -3,83% | 29,05% | ** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 91,157150 | 12/02/2026 | -3,83% | 3,81% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 180,828837 | 12/02/2026 | -3,83% | 18,37% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 17,942831 | 12/02/2026 | -3,83% | 18,21% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 236,950339 | 12/02/2026 | -3,83% | 82,58% | **** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 31,093000 | 12/02/2026 | -3,84% | 78,56% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 32,574746 | 12/02/2026 | -3,84% | 44,27% | ** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 118,960000 | 12/02/2026 | -3,84% | 61,70% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 328,057318 | 12/02/2026 | -3,84% | 81,74% | **** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 42,150000 | 11/02/2026 | -3,85% | 25,56% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 179,620000 | 12/02/2026 | -3,85% | 19,83% | *** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 11,851300 | 12/02/2026 | -3,86% | -4,21% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 212,627758 | 12/02/2026 | -3,86% | 13,85% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 20,707344 | 12/02/2026 | -3,86% | 13,72% | ** |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI USA | 24,762689 | 11/02/2026 | -3,86% | · | ND |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 11,817600 | 12/02/2026 | -3,87% | -4,33% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 47,200000 | 12/02/2026 | -3,87% | 22,88% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 33,010000 | 12/02/2026 | -3,87% | 61,26% | ***** |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 23,460839 | 12/02/2026 | -3,87% | 38,39% | *** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 51,495798 | 11/02/2026 | -3,88% | 43,96% | ** |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 40,600000 | 11/02/2026 | -3,88% | 24,81% | ** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 59,120768 | 12/02/2026 | -3,88% | 44,46% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 20,709448 | 12/02/2026 | -3,88% | 66,18% | ***** |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 257,217450 | 12/02/2026 | -3,88% | 39,94% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 16,262422 | 12/02/2026 | -3,88% | 56,06% | **** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 255,667846 | 12/02/2026 | -3,89% | 39,49% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 16,228735 | 12/02/2026 | -3,89% | 55,73% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 31,661118 | 12/02/2026 | -3,90% | 28,19% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 18,674675 | 11/02/2026 | -3,90% | 2,14% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 14,290000 | 12/02/2026 | -3,90% | 19,48% | *** |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | RVI GLOBAL | 14,980588 | 11/02/2026 | -3,90% | 21,85% | ** |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 17,792000 | 12/02/2026 | -3,90% | 41,97% | **** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 80,670000 | 10/02/2026 | -3,91% | 17,84% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 51,371829 | 12/02/2026 | -3,91% | 27,92% | *** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 186,087249 | 12/02/2026 | -3,91% | 38,91% | ** |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 7,863163 | 12/02/2026 | -3,92% | 11,70% | *** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 103,662536 | 11/02/2026 | -3,92% | 12,38% | *** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 13,971290 | 11/02/2026 | -3,93% | 76,38% | ***** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 12,520880 | 11/02/2026 | -3,93% | 72,47% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 34,152221 | 12/02/2026 | -3,93% | 43,34% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 22,250000 | 12/02/2026 | -3,93% | 49,23% | **** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 33,508900 | 12/02/2026 | -3,93% | 53,67% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 162,680000 | 12/02/2026 | -3,93% | 18,63% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 15,910000 | 12/02/2026 | -3,93% | 18,38% | **** |
