| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 10,993200 | 22/01/2026 | -3,37% | 43,18% | ***** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 101,910000 | 21/01/2026 | -3,38% | 10,51% | *** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 23,440000 | 22/01/2026 | -3,38% | 104,54% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | 207,927559 | 22/01/2026 | -3,39% | 20,83% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 9,645600 | 22/01/2026 | -3,41% | 39,70% | **** |
| EDR SICAV-MILLESIMA 2030 PWMD EUR | RFI GLOBAL | 1.034,220000 | 21/01/2026 | -3,41% | · | ND |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 451,480300 | 22/01/2026 | -3,41% | 1,38% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL | 97,274044 | 21/01/2026 | -3,42% | 3,79% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,061618 | 22/01/2026 | -3,42% | 36,29% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 182,931830 | 22/01/2026 | -3,43% | 18,68% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | 187,305655 | 22/01/2026 | -3,43% | 17,96% | ** |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) | RFI GLOBAL | 901,678167 | 21/01/2026 | -3,43% | · | ND |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 48,600273 | 20/01/2026 | -3,43% | 73,71% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 201,848099 | 22/01/2026 | -3,44% | 18,00% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 201,845208 | 22/01/2026 | -3,44% | 17,96% | ** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 48,205065 | 20/01/2026 | -3,44% | 72,93% | **** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 152,360000 | 22/01/2026 | -3,45% | 111,85% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 52,560000 | 22/01/2026 | -3,45% | 111,68% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 9,350426 | 22/01/2026 | -3,45% | 33,26% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 18,986471 | 22/01/2026 | -3,45% | 39,18% | ** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 46,790672 | 20/01/2026 | -3,45% | 72,41% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 172,492739 | 22/01/2026 | -3,46% | 16,39% | ** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 104,000000 | 21/01/2026 | -3,46% | 10,56% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 31,575327 | 22/01/2026 | -3,46% | 42,28% | ** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 87,670000 | 21/01/2026 | -3,47% | 5,78% | *** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 42,620000 | 22/01/2026 | -3,47% | 111,20% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 20,500000 | 22/01/2026 | -3,48% | 33,20% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | 133,145396 | 22/01/2026 | -3,49% | 15,17% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,360000 | 22/01/2026 | -3,49% | 33,71% | ** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | RVI USA CRECIMIENTO | 46,831100 | 20/01/2026 | -3,49% | 72,49% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 47,100600 | 20/01/2026 | -3,49% | 73,01% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 42,473568 | 20/01/2026 | -3,49% | 68,32% | *** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 135,120000 | 22/01/2026 | -3,50% | 106,76% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR CAP | RFI GLOBAL | 113,680000 | 21/01/2026 | -3,51% | 6,95% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 18,690000 | 22/01/2026 | -3,51% | 30,24% | * |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) | RFI GLOBAL | 89,939518 | 21/01/2026 | -3,52% | · | ND |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 19,559900 | 22/01/2026 | -3,53% | 70,47% | *** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 91,421757 | 21/01/2026 | -3,55% | 6,68% | ** |
| EDR SICAV-MILLESIMA 2030 CRD EUR | RFI GLOBAL | 104,100000 | 21/01/2026 | -3,55% | · | ND |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 13,185049 | 22/01/2026 | -3,56% | 6,65% | * |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 7,560000 | 22/01/2026 | -3,57% | 56,20% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 18,850000 | 22/01/2026 | -3,58% | 35,42% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 37,193304 | 22/01/2026 | -3,58% | 32,93% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 6,828000 | 22/01/2026 | -3,59% | 42,41% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 16,659023 | 22/01/2026 | -3,60% | 4,16% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,671900 | 22/01/2026 | -3,61% | 41,88% | ***** |
| EDR SICAV-MILLESIMA 2030 J USD (H) | RFI GLOBAL | 89,888406 | 21/01/2026 | -3,61% | · | ND |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 19,700000 | 22/01/2026 | -3,67% | 32,57% | * |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 7,040000 | 22/01/2026 | -3,69% | 48,84% | **** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 16,092720 | 20/01/2026 | -3,70% | 30,83% | *** |
