| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.766,620000 | 12/03/2026 | -6,43% | 73,19% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | SALUD | 9,093271 | 12/03/2026 | -6,44% | -0,97% | ** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 10,552976 | 12/03/2026 | -6,45% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 32,900000 | 12/03/2026 | -6,45% | 55,78% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | SALUD | 9,084611 | 12/03/2026 | -6,45% | -1,06% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 224,260000 | 12/03/2026 | -6,46% | 56,50% | **** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 132,780000 | 12/03/2026 | -6,46% | 61,67% | ***** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 15,943535 | 12/03/2026 | -6,47% | 31,35% | * |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 3.707,610000 | 11/03/2026 | -6,47% | · | ND |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 83,947600 | 12/03/2026 | -6,47% | 41,76% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 30,480000 | 12/03/2026 | -6,47% | 39,11% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 30,050000 | 12/03/2026 | -6,47% | 37,65% | **** |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | RVI USA CRECIMIENTO | 999,300000 | 12/03/2026 | -6,48% | 45,66% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 54,862735 | 12/03/2026 | -6,48% | 30,86% | * |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 47,544800 | 12/03/2026 | -6,48% | 44,03% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 116,440000 | 12/03/2026 | -6,49% | 64,35% | *** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 33,082186 | 12/03/2026 | -6,49% | 30,87% | * |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 17,271100 | 12/03/2026 | -6,49% | 55,32% | **** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 264,230000 | 12/03/2026 | -6,49% | 55,89% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 287,537889 | 12/03/2026 | -6,49% | 72,02% | **** |
| NORDEA 1-DIVERSIFIED GROWTH FUND BP-EUR | MIXTO FLEXIBLE | 97,511600 | 09/03/2026 | -6,49% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | SALUD | 8,729540 | 12/03/2026 | -6,50% | -3,13% | ** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 365,220000 | 12/03/2026 | -6,50% | 55,62% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 82,395400 | 11/03/2026 | -6,50% | 61,12% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 25,676712 | 11/03/2026 | -6,50% | 65,84% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 145,360000 | 12/03/2026 | -6,51% | 32,68% | **** |
| ROBECO HEALTHY LIVING I EUR | SALUD | 261,210000 | 12/03/2026 | -6,51% | -3,98% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 15,969516 | 12/03/2026 | -6,51% | 57,99% | ***** |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 36,690000 | 12/03/2026 | -6,52% | · | ND |
| ROBECO HEALTHY LIVING F EUR | SALUD | 225,700000 | 12/03/2026 | -6,52% | -4,06% | ** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 132,185243 | 12/03/2026 | -6,52% | 21,00% | *** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 131,344938 | 12/03/2026 | -6,52% | 20,63% | *** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 29,650000 | 12/03/2026 | -6,53% | 64,81% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | TMT | 16,097833 | 11/03/2026 | -6,53% | 60,35% | ** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 10,459480 | 12/03/2026 | -6,55% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 15,778990 | 12/03/2026 | -6,55% | 56,40% | **** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 113,660000 | 12/03/2026 | -6,56% | 10,84% | * |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 37,760000 | 12/03/2026 | -6,56% | 42,01% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 36,170000 | 12/03/2026 | -6,56% | 41,95% | **** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | SALUD | 8,850784 | 12/03/2026 | -6,56% | -2,40% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | SALUD | 8,850784 | 12/03/2026 | -6,56% | -2,40% | ** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 147,068503 | 12/03/2026 | -6,56% | 63,19% | ***** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 136,754135 | 12/03/2026 | -6,57% | 62,79% | ***** |
| AXA WORLD FUNDS-US GROWTH I CAP USD | RVI USA CRECIMIENTO | 465,662077 | 12/03/2026 | -6,58% | 45,04% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | SALUD | 8,729540 | 12/03/2026 | -6,58% | -3,23% | ** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 129,240409 | 12/03/2026 | -6,58% | 19,64% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 15,804971 | 12/03/2026 | -6,59% | 56,66% | **** |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | RVI USA CRECIMIENTO | 883,730000 | 12/03/2026 | -6,61% | 42,43% | ** |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | GESTIÓN ALTERNATIVA | 17,309600 | 12/03/2026 | -6,61% | · | ND |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 45,050663 | 12/03/2026 | -6,62% | 27,93% | * |
