| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 411,310561 | 13/03/2026 | -5,87% | 24,05% | ** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 17,279540 | 13/03/2026 | -5,87% | 62,13% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 40,100600 | 13/03/2026 | -5,87% | 48,43% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 333,913571 | 12/03/2026 | -5,88% | 15,82% | **** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 447,980586 | 10/03/2026 | -5,88% | 37,19% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 562,490000 | 13/03/2026 | -5,88% | 20,11% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 10,306000 | 13/03/2026 | -5,88% | 16,02% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 9,744500 | 13/03/2026 | -5,88% | 10,14% | * |
| SEXTANT TECH A EUR CAP | TMT | 200,020000 | 12/03/2026 | -5,88% | 31,39% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 226,742768 | 13/03/2026 | -5,88% | 80,90% | **** |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 197,480000 | 12/03/2026 | -5,89% | -3,22% | ** |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 48,687971 | 12/03/2026 | -5,89% | -1,00% | ** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 11,990000 | 13/03/2026 | -5,89% | 78,42% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 681,639944 | 13/03/2026 | -5,89% | 80,09% | **** |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | TMT | 2.865,450000 | 12/03/2026 | -5,90% | · | ND |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 11,873340 | 11/03/2026 | -5,90% | 32,65% | **** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 67,890000 | 13/03/2026 | -5,90% | 55,04% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 402,401000 | 13/03/2026 | -5,90% | 67,25% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | TMT | 156,980000 | 13/03/2026 | -5,91% | 73,27% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 21,830000 | 13/03/2026 | -5,91% | 40,66% | *** |
| CPR SILVER AGE R | RVI EUROPA | 139,570000 | 13/03/2026 | -5,91% | 21,84% | ** |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 90,420000 | 13/03/2026 | -5,91% | · | ND |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 15,417040 | 12/03/2026 | -5,91% | 27,12% | **** |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 47,651200 | 13/03/2026 | -5,91% | 4,42% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 29,760000 | 13/03/2026 | -5,91% | 38,29% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 37,177901 | 13/03/2026 | -5,91% | 99,96% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 23,013245 | 13/03/2026 | -5,91% | 100,47% | **** |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 7,970213 | 13/03/2026 | -5,92% | 28,90% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | RVI EUROPA | 75,310000 | 12/03/2026 | -5,92% | -10,70% | * |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 106,040000 | 13/03/2026 | -5,92% | · | ND |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | TMT | 229,550000 | 12/03/2026 | -5,92% | 98,23% | ***** |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV EURO | 98,970000 | 11/03/2026 | -5,92% | · | ND |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 40,360000 | 13/03/2026 | -5,92% | 8,73% | ** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 4,516818 | 13/03/2026 | -5,92% | 47,39% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 164,604392 | 13/03/2026 | -5,92% | 7,90% | *** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 179,739194 | 13/03/2026 | -5,92% | 45,53% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 9,080342 | 13/03/2026 | -5,92% | 15,79% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 151,031798 | 13/03/2026 | -5,92% | 57,38% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 221,770000 | 13/03/2026 | -5,93% | -4,03% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 249,000000 | 13/03/2026 | -5,93% | -0,83% | * |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 9,840000 | 13/03/2026 | -5,93% | · | ND |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 6,114500 | 13/03/2026 | -5,93% | 59,12% | *** |
| DWS WELLCARE NC | SALUD | 308,630000 | 13/03/2026 | -5,94% | -7,22% | * |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 15,190000 | 13/03/2026 | -5,94% | 61,25% | **** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 152,109000 | 13/03/2026 | -5,94% | 51,88% | ** |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | GESTIÓN ALTERNATIVA | 20,987133 | 13/03/2026 | -5,94% | · | ND |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 17,516400 | 13/03/2026 | -5,95% | 18,52% | **** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 106,130000 | 13/03/2026 | -5,95% | · | ND |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 345,968200 | 11/03/2026 | -5,95% | 29,05% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 63,088184 | 13/03/2026 | -5,95% | 10,20% | * |
