| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 139,011474 | 05/03/2026 | -11,87% | 27,33% | ** |
| BGF FINTECH A2 USD | TMT | 11,387502 | 05/03/2026 | -11,91% | 17,93% | ** |
| BGF FINTECH A4 USD | TMT | 5,749699 | 05/03/2026 | -11,92% | 17,94% | ** |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 130,217420 | 05/03/2026 | -11,92% | · | ND |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,864200 | 05/03/2026 | -11,93% | -8,60% | *** |
| BGF FINTECH A2 SEK | TMT | 11,396361 | 05/03/2026 | -11,97% | 17,94% | ** |
| BGF FINTECH E2 EUR | TMT | 14,110000 | 05/03/2026 | -12,03% | 13,88% | ** |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 154,733700 | 05/03/2026 | -12,05% | -8,62% | *** |
| BGF FINTECH C2 USD | TMT | 5,431227 | 05/03/2026 | -12,10% | 13,61% | ** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 6,890000 | 05/03/2026 | -12,12% | 35,10% | ***** |
| ROBECO FINTECH IH EUR | TMT | 123,500000 | 05/03/2026 | -12,15% | 26,54% | ** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 6,630000 | 05/03/2026 | -12,19% | 31,81% | **** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 5,947667 | 05/03/2026 | -12,20% | 37,42% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 5,930453 | 05/03/2026 | -12,24% | 37,02% | ***** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 28,006800 | 05/03/2026 | -12,26% | 17,71% | **** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 6,410000 | 05/03/2026 | -12,31% | 28,97% | **** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 5,706662 | 05/03/2026 | -12,35% | 33,60% | **** |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 14,261070 | 05/03/2026 | -12,36% | 32,31% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 22,925202 | 05/03/2026 | -12,41% | 29,25% | **** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 5,560337 | 05/03/2026 | -12,42% | 31,04% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 172,387674 | 05/03/2026 | -12,51% | 22,25% | ** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 5,517301 | 05/03/2026 | -12,51% | 30,31% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 186,245481 | 05/03/2026 | -12,55% | 21,31% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 186,322947 | 05/03/2026 | -12,56% | 21,32% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | TMT | 182,518506 | 05/03/2026 | -12,58% | 20,44% | ** |
| ALLIANZ CYBER SECURITY IT USD | TMT | 985,376140 | 05/03/2026 | -12,68% | 50,26% | *** |
| ALLIANZ CYBER SECURITY RT USD | TMT | 9,774488 | 05/03/2026 | -12,69% | 49,58% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 171,380616 | 05/03/2026 | -12,70% | 17,75% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 157,316233 | 05/03/2026 | -12,70% | 17,75% | ** |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 94,252700 | 04/03/2026 | -12,76% | -30,23% | * |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 105,150000 | 05/03/2026 | -12,78% | 46,41% | *** |
| ALLIANZ CYBER SECURITY AT USD | TMT | 9,363057 | 05/03/2026 | -12,82% | 45,81% | *** |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.054,280000 | 05/03/2026 | -12,83% | 46,87% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,887072 | 05/03/2026 | -12,88% | 42,76% | ***** |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 13,380000 | 05/03/2026 | -12,89% | 22,30% | ** |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 11,530000 | 05/03/2026 | -12,92% | 21,50% | ** |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 112,390000 | 05/03/2026 | -12,96% | 42,50% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 19,867103 | 05/03/2026 | -13,04% | 48,18% | ***** |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 10,840000 | 05/03/2026 | -13,07% | 18,47% | ** |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 10,430000 | 05/03/2026 | -13,16% | 16,67% | ** |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 108,077861 | 04/03/2026 | -13,28% | · | ND |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | TMT | 91,940400 | 05/03/2026 | -13,28% | -7,76% | ** |
| PICTET - LONGEVITY I USD | SALUD | 298,381821 | 05/03/2026 | -13,37% | -10,41% | ** |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 4,198829 | 05/03/2026 | -13,37% | · | ND |
| PICTET - LONGEVITY I EUR | SALUD | 298,530000 | 05/03/2026 | -13,42% | -11,74% | ** |
| PICTET - LONGEVITY P USD | SALUD | 249,845068 | 05/03/2026 | -13,50% | -12,78% | ** |
| PICTET - LONGEVITY P DY USD | SALUD | 249,784817 | 05/03/2026 | -13,51% | -12,78% | ** |
| PICTET - LONGEVITY P EUR | SALUD | 250,100000 | 05/03/2026 | -13,56% | -14,07% | ** |
| PICTET - LONGEVITY R USD | SALUD | 215,768635 | 05/03/2026 | -13,61% | -14,62% | * |
| PICTET - LONGEVITY R EUR | SALUD | 216,010000 | 05/03/2026 | -13,67% | -15,88% | * |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 38,945391 | 05/03/2026 | -13,77% | 52,02% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 178,880000 | 05/03/2026 | -13,82% | 23,60% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 133,890000 | 05/03/2026 | -13,86% | 22,68% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 133,470000 | 05/03/2026 | -13,87% | 22,67% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 171,390000 | 05/03/2026 | -13,88% | 21,73% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 171,460000 | 05/03/2026 | -13,89% | 21,78% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 174,760000 | 05/03/2026 | -13,90% | 22,57% | ** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 17,143915 | 05/03/2026 | -13,96% | 17,07% | ***** |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 10,986300 | 05/03/2026 | -13,99% | -5,80% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 144,290000 | 05/03/2026 | -14,00% | 19,09% | ** |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | TMT | 96,520000 | 05/03/2026 | -14,01% | · | ND |
| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 10,885500 | 05/03/2026 | -14,02% | -6,27% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 161,050000 | 05/03/2026 | -14,03% | 18,92% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 154,670000 | 05/03/2026 | -14,08% | 17,33% | ** |
| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 9,448528 | 05/03/2026 | -14,20% | -3,97% | ** |
| WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 11,016612 | 05/03/2026 | -14,22% | -4,26% | ** |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 114,211400 | 04/03/2026 | -14,24% | · | ND |
| WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | 10,896626 | 05/03/2026 | -14,24% | -4,69% | * |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | 202,989671 | 05/03/2026 | -14,25% | · | ND |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 27,622568 | 05/03/2026 | -14,28% | 52,12% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 15,263040 | 05/03/2026 | -14,32% | 48,72% | ***** |
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 8,953693 | 05/03/2026 | -14,32% | -6,25% | * |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 10,274746 | 05/03/2026 | -14,36% | -6,95% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 32,881735 | 05/03/2026 | -14,41% | 53,61% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 14,498106 | 05/03/2026 | -14,56% | 37,69% | ***** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 108,651400 | 05/03/2026 | -14,57% | 22,04% | **** |
| PICTET - LONGEVITY HI EUR | SALUD | 184,200000 | 05/03/2026 | -14,64% | -9,86% | ** |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | RVI GLOBAL | 20,545102 | 05/03/2026 | -14,64% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | RVI USA | 6,124290 | 05/03/2026 | -14,65% | · | ND |
| PICTET - LONGEVITY HP EUR | SALUD | 178,930000 | 05/03/2026 | -14,77% | -12,24% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 17,325357 | 05/03/2026 | -14,83% | 37,08% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 484,810000 | 05/03/2026 | -14,84% | 27,49% | ***** |
| PICTET - LONGEVITY HR EUR | SALUD | 154,540000 | 05/03/2026 | -14,87% | -14,09% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 582,840713 | 05/03/2026 | -14,90% | 22,67% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 406,880000 | 05/03/2026 | -14,96% | 24,46% | **** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 40,770873 | 05/03/2026 | -15,13% | 56,56% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 334,524014 | 05/03/2026 | -15,18% | 23,71% | **** |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 6,813200 | 05/03/2026 | -15,49% | -6,65% | ** |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 11,189540 | 03/03/2026 | -15,72% | 34,88% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 22,282923 | 05/03/2026 | -17,71% | 24,89% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 18,061542 | 05/03/2026 | -18,76% | 19,93% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | RVI GLOBAL | 14,944224 | 05/03/2026 | -19,36% | 12,50% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 14,565760 | 05/03/2026 | -19,43% | 32,07% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 17,001205 | 05/03/2026 | -19,54% | 37,22% | ***** |
| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | RVI GLOBAL | 3,015149 | 05/03/2026 | -19,63% | · | ND |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 13,044586 | 05/03/2026 | -19,75% | 27,08% | ***** |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 5,273369 | 05/03/2026 | -20,44% | -71,75% | ** |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 186,324410 | 05/03/2026 | -20,44% | · | ND |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | 4,884404 | 05/03/2026 | -20,56% | -76,23% | ** |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 6,125260 | 05/03/2026 | -20,71% | · | ND |
