| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI ASIA EX-JAPÓN | 1,587700 | 12/03/2026 | -12,28% | -99,05% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 12,176323 | 12/03/2026 | -12,28% | 20,24% | ** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 24,077229 | 12/03/2026 | -12,30% | 81,17% | **** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 163,440000 | 11/03/2026 | -12,31% | -19,71% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | MATERIAS PRIMAS | 101,970000 | 11/03/2026 | -12,32% | -19,80% | * |
| FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 43,335931 | 12/03/2026 | -12,36% | 11,29% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 749,208631 | 12/03/2026 | -12,36% | -4,67% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | FINANCIERO | 11,821252 | 12/03/2026 | -12,37% | 17,06% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 418,840000 | 12/03/2026 | -12,38% | -4,68% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 411,275656 | 12/03/2026 | -12,40% | -3,64% | ** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 4,931700 | 12/03/2026 | -12,40% | -99,07% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | MATERIAS PRIMAS | 134,810000 | 11/03/2026 | -12,53% | -22,17% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 28,605220 | 12/03/2026 | -12,54% | 35,59% | ** |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 14,687798 | 12/03/2026 | -12,62% | 51,84% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 17,184003 | 12/03/2026 | -12,62% | 32,69% | ** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI ASIA EX-JAPÓN | 162,682948 | 12/03/2026 | -12,66% | 0,58% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 213,050000 | 12/03/2026 | -12,68% | 10,04% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 514,186659 | 12/03/2026 | -12,68% | 1,92% | ** |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 16,554950 | 12/03/2026 | -12,68% | 4,55% | ** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 39,431074 | 12/03/2026 | -12,70% | 62,62% | **** |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 16,515760 | 12/03/2026 | -12,71% | 3,76% | ** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI ASIA EX-JAPÓN | 159,556595 | 12/03/2026 | -12,74% | -0,94% | * |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI USA VALOR | 2,844202 | 12/03/2026 | -12,75% | · | ND |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 10,600000 | 12/03/2026 | -12,76% | 7,61% | ** |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 16,001800 | 12/03/2026 | -12,78% | 2,04% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 196,740000 | 12/03/2026 | -12,81% | 7,52% | * |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,804300 | 12/03/2026 | -12,83% | -7,75% | *** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI ASIA EX-JAPÓN | 155,962588 | 12/03/2026 | -12,83% | -2,55% | * |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 132,550620 | 12/03/2026 | -12,86% | 34,60% | **** |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 153,161300 | 12/03/2026 | -12,94% | -7,77% | *** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 38,420000 | 12/03/2026 | -12,98% | 91,33% | ***** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 137,320000 | 12/03/2026 | -12,98% | 91,92% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 47,360000 | 12/03/2026 | -13,01% | 91,74% | ***** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 121,660000 | 12/03/2026 | -13,11% | 87,34% | ***** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 24,361999 | 12/03/2026 | -13,23% | 36,69% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 147,384700 | 12/03/2026 | -13,41% | 1,85% | * |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,050000 | 12/03/2026 | -13,50% | 17,22% | *** |
| ROBECO FINTECH F GBP | TMT | 168,349895 | 12/03/2026 | -13,58% | 28,85% | ** |
| ROBECO FINTECH X EUR | TMT | 108,270000 | 12/03/2026 | -13,58% | 29,40% | ** |
| ROBECO FINTECH F EUR | TMT | 159,030000 | 12/03/2026 | -13,60% | 28,82% | ** |
| ROBECO FINTECH I EUR | TMT | 159,410000 | 12/03/2026 | -13,60% | 28,93% | ** |
| ROBECO FINTECH X USD | TMT | 91,391703 | 12/03/2026 | -13,72% | 27,92% | ** |
| ROBECO FINTECH D EUR | TMT | 149,380000 | 12/03/2026 | -13,73% | 25,95% | ** |
| ROBECO FINTECH F USD | TMT | 134,762276 | 12/03/2026 | -13,75% | 27,33% | ** |
| ROBECO FINTECH I USD | TMT | 135,100026 | 12/03/2026 | -13,75% | 27,43% | ** |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 111,435500 | 11/03/2026 | -13,76% | · | ND |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,850000 | 12/03/2026 | -13,81% | 26,88% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 147,290000 | 12/03/2026 | -13,84% | -2,35% | ** |
| ROBECO FINTECH D USD | TMT | 126,612973 | 12/03/2026 | -13,88% | 24,50% | ** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 10,596345 | 12/03/2026 | -13,90% | 16,91% | ** |
