| THEMATICS META H-N/A EUR | RVI GLOBAL | 99,610000 | 13/03/2026 | -6,21% | 20,53% | *** |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,279188 | 13/03/2026 | -6,21% | -3,91% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 59,980000 | 13/03/2026 | -6,22% | 32,35% | * |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 240,040000 | 11/03/2026 | -6,22% | 19,34% | ** |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 9,640000 | 12/03/2026 | -6,23% | · | ND |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 16,366800 | 13/03/2026 | -6,23% | 17,54% | ** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 14,745600 | 13/03/2026 | -6,23% | 11,56% | ** |
| MSIF GLOBAL STARS C (USD) | RVI GLOBAL CRECIMIENTO | 19,270000 | 13/03/2026 | -6,23% | · | ND |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 15,749000 | 13/03/2026 | -6,24% | 13,67% | *** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 20,124273 | 13/03/2026 | -6,24% | 19,72% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 15,770000 | 13/03/2026 | -6,24% | 25,56% | **** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 35,238759 | 13/03/2026 | -6,24% | 82,25% | **** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 9,122000 | 13/03/2026 | -6,25% | 23,75% | *** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 34,093000 | 13/03/2026 | -6,25% | 17,02% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 29,530000 | 13/03/2026 | -6,25% | 23,56% | *** |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,093070 | 12/03/2026 | -6,25% | · | ND |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 327,320000 | 13/03/2026 | -6,25% | 79,93% | ***** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 120,187614 | 13/03/2026 | -6,25% | 55,57% | ***** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) QL-ACC | OTROS SECTORES | 114,820558 | 12/03/2026 | -6,25% | · | ND |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 7,720500 | 13/03/2026 | -6,26% | -5,37% | * |
| PICTET - ROBOTICS HP EUR | TMT | 309,600000 | 13/03/2026 | -6,26% | 71,86% | *** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 132,543046 | 13/03/2026 | -6,26% | 24,55% | *** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 131,700941 | 13/03/2026 | -6,26% | 24,18% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 489,041399 | 13/03/2026 | -6,26% | 77,52% | **** |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | OTROS SECTORES | 107,830000 | 13/03/2026 | -6,27% | -10,39% | * |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 137,544254 | 11/03/2026 | -6,27% | 20,23% | ** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | OTROS SECTORES | 1.581,856447 | 12/03/2026 | -6,27% | 34,53% | **** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 38,611014 | 13/03/2026 | -6,28% | 19,68% | * |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | OTROS SECTORES | 105,140000 | 13/03/2026 | -6,28% | -11,87% | * |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 10,489126 | 13/03/2026 | -6,28% | · | ND |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 188,533818 | 12/03/2026 | -6,28% | 61,17% | *** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 98,926128 | 12/03/2026 | -6,28% | 57,79% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 19,990000 | 13/03/2026 | -6,28% | 24,63% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 82,583300 | 12/03/2026 | -6,28% | 68,11% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 255,520000 | 13/03/2026 | -6,28% | 24,61% | *** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 41,245834 | 11/03/2026 | -6,28% | 65,28% | *** |
| ROBECO HEALTHY LIVING Z EUR | SALUD | 411,970000 | 13/03/2026 | -6,28% | -0,57% | ** |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 133,200000 | 13/03/2026 | -6,28% | 18,13% | ** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | OTROS SECTORES | 21,754541 | 12/03/2026 | -6,28% | 34,08% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | TMT | 118,170000 | 13/03/2026 | -6,29% | 63,04% | *** |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 12,999164 | 13/03/2026 | -6,29% | 34,78% | ND |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 14,918438 | 13/03/2026 | -6,30% | 19,66% | *** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 22,910000 | 13/03/2026 | -6,30% | 63,53% | ***** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 43,493400 | 13/03/2026 | -6,30% | 30,69% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | 5,940000 | 13/03/2026 | -6,31% | -1,49% | ** |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA | 51,094632 | 13/03/2026 | -6,31% | 19,41% | *** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 19,450000 | 13/03/2026 | -6,31% | 52,79% | ***** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | OTROS SECTORES | 2.237,571998 | 12/03/2026 | -6,31% | 34,09% | **** |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 131,710000 | 12/03/2026 | -6,32% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 131,710000 | 12/03/2026 | -6,32% | · | ND |
