| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 18,839317 | 13/03/2026 | -5,64% | 11,19% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 68,081213 | 13/03/2026 | -5,64% | 23,29% | ***** |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 3.769,627680 | 12/03/2026 | -5,65% | · | ND |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 525,240000 | 13/03/2026 | -5,65% | 24,70% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 44,960000 | 13/03/2026 | -5,65% | 24,68% | ** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 78,685953 | 13/03/2026 | -5,65% | 73,02% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 9,664692 | 13/03/2026 | -5,65% | 20,91% | * |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | RVI GLOBAL | 14,708063 | 12/03/2026 | -5,65% | 25,54% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 67,061694 | 13/03/2026 | -5,65% | 23,38% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 47,377135 | 13/03/2026 | -5,65% | 23,23% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 241,739282 | 13/03/2026 | -5,66% | 50,42% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 28,650000 | 13/03/2026 | -5,66% | 0,95% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 26,115371 | 13/03/2026 | -5,67% | 6,59% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 19,970000 | 13/03/2026 | -5,67% | 27,85% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 19,450000 | 13/03/2026 | -5,67% | 26,71% | *** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 278,730000 | 12/03/2026 | -5,67% | 32,12% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 195,326000 | 13/03/2026 | -5,68% | 46,45% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | RVI EUROPA | 237,200000 | 12/03/2026 | -5,68% | -7,30% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 21,760000 | 13/03/2026 | -5,68% | -0,59% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 693,795400 | 13/03/2026 | -5,68% | 48,52% | ***** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,810000 | 13/03/2026 | -5,68% | 4,07% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 60,535030 | 13/03/2026 | -5,68% | 10,35% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 189,828000 | 13/03/2026 | -5,69% | 46,44% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 73,091670 | 13/03/2026 | -5,69% | 6,60% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 38,436738 | 13/03/2026 | -5,69% | 28,84% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | 10,764100 | 13/03/2026 | -5,69% | 19,57% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 10,177400 | 13/03/2026 | -5,69% | 13,53% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 10,779100 | 13/03/2026 | -5,69% | 19,69% | * |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 25,530000 | 13/03/2026 | -5,69% | 11,97% | * |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.164,210000 | 13/03/2026 | -5,70% | 2,74% | ** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 6,265772 | 13/03/2026 | -5,70% | 52,51% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 177,600000 | 13/03/2026 | -5,70% | 8,46% | *** |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | TMT | 3.396,010000 | 12/03/2026 | -5,71% | · | ND |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 25,590000 | 13/03/2026 | -5,71% | 12,24% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 14,395260 | 13/03/2026 | -5,72% | 19,56% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.668,490000 | 12/03/2026 | -5,72% | 16,35% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | 1.025,300000 | 12/03/2026 | -5,72% | 10,26% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | TMT | 150,880000 | 13/03/2026 | -5,72% | 65,97% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 219,371264 | 13/03/2026 | -5,73% | 12,67% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 100,265527 | 10/03/2026 | -5,73% | 40,75% | ** |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,790000 | 13/03/2026 | -5,73% | 4,79% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | RVI GLOBAL | 9,494162 | 13/03/2026 | -5,73% | 19,44% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 915,528059 | 13/03/2026 | -5,73% | 85,27% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 17,002861 | 12/03/2026 | -5,74% | 30,38% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 9,481265 | 13/03/2026 | -5,74% | 19,32% | * |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 260,010000 | 12/03/2026 | -5,74% | 30,57% | *** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 17,360000 | 13/03/2026 | -5,75% | 65,02% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 146,630000 | 13/03/2026 | -5,75% | 7,50% | *** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 18,159638 | 13/03/2026 | -5,75% | 65,74% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.006,130000 | 13/03/2026 | -5,76% | 1,84% | * |
