| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,250100 | 22/01/2026 | -2,99% | -21,78% | * |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 125,460000 | 22/01/2026 | -3,00% | 10,04% | * |
| EDR SICAV-MILLESIMA 2030 B EUR | RFI GLOBAL | 103,180000 | 21/01/2026 | -3,01% | · | ND |
| EDR SICAV-MILLESIMA 2030 B USD (H) | RFI GLOBAL | 89,624329 | 21/01/2026 | -3,01% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | GESTIÓN ALTERNATIVA | 101,648727 | 22/01/2026 | -3,01% | 18,10% | *** |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 170,910000 | 22/01/2026 | -3,02% | 10,33% | * |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 170,049547 | 22/01/2026 | -3,02% | 110,13% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 262,164702 | 22/01/2026 | -3,03% | 109,65% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 261,720485 | 22/01/2026 | -3,03% | 109,65% | ***** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 131,370000 | 21/01/2026 | -3,05% | 10,32% | *** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 92,590000 | 22/01/2026 | -3,05% | -3,13% | *** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 213,078763 | 22/01/2026 | -3,07% | 104,98% | **** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 213,070220 | 22/01/2026 | -3,07% | 104,97% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 10,829512 | 22/01/2026 | -3,07% | 22,94% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,588856 | 22/01/2026 | -3,07% | 22,97% | * |
| DWS INDIA LC | RVI ASIA EX-JAPÓN | 3.545,580000 | 22/01/2026 | -3,08% | 7,09% | * |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 125,229100 | 21/01/2026 | -3,08% | · | ND |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,871177 | 22/01/2026 | -3,09% | 43,55% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,626175 | 22/01/2026 | -3,10% | 43,15% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 10,951222 | 22/01/2026 | -3,10% | 43,45% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,755339 | 22/01/2026 | -3,10% | 43,33% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,514522 | 22/01/2026 | -3,10% | 42,47% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 10,055950 | 22/01/2026 | -3,10% | 21,10% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 9,860009 | 22/01/2026 | -3,10% | 21,12% | * |
| EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | RFI GLOBAL | 106,650000 | 21/01/2026 | -3,11% | · | ND |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,038613 | 22/01/2026 | -3,12% | -3,30% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,521442 | 22/01/2026 | -3,13% | 33,98% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 97,780000 | 22/01/2026 | -3,13% | 14,93% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 9,666496 | 22/01/2026 | -3,14% | 39,96% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 40,201606 | 22/01/2026 | -3,14% | 33,34% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 137,990000 | 22/01/2026 | -3,14% | 14,60% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,537758 | 22/01/2026 | -3,15% | 39,42% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | RFI GLOBAL | 108,430000 | 21/01/2026 | -3,15% | · | ND |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 81,990000 | 22/01/2026 | -3,15% | 14,21% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 115,650000 | 22/01/2026 | -3,17% | 11,74% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 17,899539 | 22/01/2026 | -3,18% | 37,42% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 30,967025 | 22/01/2026 | -3,18% | 30,40% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 15,103366 | 22/01/2026 | -3,18% | 30,49% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 30,070050 | 22/01/2026 | -3,20% | 29,39% | * |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL | 1.035,633359 | 21/01/2026 | -3,22% | 4,22% | ** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 11,872500 | 20/01/2026 | -3,25% | 33,01% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 11,387323 | 22/01/2026 | -3,25% | 28,68% | * |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 6,142149 | 22/01/2026 | -3,26% | 49,76% | **** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 6,552195 | 22/01/2026 | -3,28% | 56,59% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 6,099436 | 22/01/2026 | -3,28% | 49,06% | **** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 6,535110 | 22/01/2026 | -3,29% | 56,52% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 6,295917 | 22/01/2026 | -3,30% | 52,48% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 22,082693 | 22/01/2026 | -3,33% | 24,64% | *** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 47,090000 | 22/01/2026 | -3,33% | · | ND |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 22,108321 | 22/01/2026 | -3,36% | 21,19% | ** |
