| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 104,364770 | 12/03/2026 | -5,87% | 19,70% | ** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 72,590000 | 12/03/2026 | -5,87% | 53,50% | *** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 447,980586 | 10/03/2026 | -5,88% | 36,90% | ** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 37,758725 | 12/03/2026 | -5,88% | 85,65% | ***** |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 34,740000 | 12/03/2026 | -5,88% | 23,15% | ** |
| MSIF GLOBAL STARS A (USD) | RVI GLOBAL CRECIMIENTO | 19,380000 | 12/03/2026 | -5,88% | · | ND |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 197,480000 | 12/03/2026 | -5,89% | -5,24% | ** |
| FRANKLIN INNOVATION A (ACC) EUR | TMT | 10,710000 | 12/03/2026 | -5,89% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 9,598000 | 12/03/2026 | -5,90% | 28,33% | ** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 59,170020 | 12/03/2026 | -5,90% | 71,00% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 125,006476 | 11/03/2026 | -5,90% | 64,78% | *** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 7,545500 | 11/03/2026 | -5,91% | 11,33% | *** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 78,470598 | 12/03/2026 | -5,91% | 69,91% | *** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 41,136226 | 12/03/2026 | -5,91% | 69,64% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV EURO | 98,970000 | 11/03/2026 | -5,92% | · | ND |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 307,730000 | 12/03/2026 | -5,92% | -3,71% | * |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 128,279100 | 12/03/2026 | -5,92% | 92,99% | ***** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 20,247683 | 12/03/2026 | -5,93% | 77,14% | *** |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.408,440000 | 11/03/2026 | -5,93% | · | ND |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 38,100000 | 12/03/2026 | -5,93% | 23,14% | ** |
| MSIF VITALITY A (USD) | SALUD | 16,670000 | 12/03/2026 | -5,93% | -2,69% | ** |
| MSIF GLOBAL STARS C (USD) | RVI GLOBAL CRECIMIENTO | 19,330000 | 12/03/2026 | -5,94% | · | ND |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 138,330000 | 12/03/2026 | -5,94% | 30,97% | *** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 138,300000 | 12/03/2026 | -5,94% | 30,95% | *** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 20,299645 | 12/03/2026 | -5,95% | 77,30% | *** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 345,968200 | 11/03/2026 | -5,95% | 27,61% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 63,089980 | 12/03/2026 | -5,95% | 8,90% | * |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 46,780000 | 12/03/2026 | -5,95% | 13,99% | ** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 25,440000 | 12/03/2026 | -5,95% | 22,07% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 367,082359 | 12/03/2026 | -5,96% | 17,91% | ** |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.369,693279 | 11/03/2026 | -5,96% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 554,351780 | 12/03/2026 | -5,97% | 46,77% | ** |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 48,648649 | 11/03/2026 | -5,97% | -3,70% | ** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 33,095200 | 12/03/2026 | -5,97% | 111,34% | ***** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 264,598900 | 11/03/2026 | -5,97% | 27,26% | **** |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 999,302403 | 11/03/2026 | -5,97% | · | ND |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | RVI EUROPA | 2.520,370000 | 11/03/2026 | -5,98% | -10,97% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | RVI EUROPA | 212,880000 | 11/03/2026 | -5,98% | -18,23% | * |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 30,520000 | 12/03/2026 | -5,98% | 53,75% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 74,170000 | 12/03/2026 | -5,98% | 46,87% | ***** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 9,467601 | 12/03/2026 | -5,98% | 81,89% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 160,316800 | 12/03/2026 | -5,99% | 53,03% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 207,434591 | 11/03/2026 | -5,99% | 62,20% | *** |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 353,756247 | 12/03/2026 | -6,00% | -6,27% | * |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 213,910000 | 11/03/2026 | -6,01% | 14,66% | *** |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1.911,084044 | 11/03/2026 | -6,01% | · | ND |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 35,325193 | 12/03/2026 | -6,01% | 81,97% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 30,210000 | 12/03/2026 | -6,01% | 40,06% | ** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 75,190959 | 12/03/2026 | -6,01% | 60,33% | *** |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 190,330000 | 12/03/2026 | -6,02% | -5,46% | ** |
