| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 13.476,209433 | 09/03/2026 | -3,11% | 51,04% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 47,035915 | 09/03/2026 | -3,11% | 20,58% | *** |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 191,060000 | 09/03/2026 | -3,11% | 14,07% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 279,757681 | 09/03/2026 | -3,11% | 50,23% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 47,589788 | 09/03/2026 | -3,11% | 50,38% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | GESTIÓN ALTERNATIVA | 128,912600 | 03/03/2026 | -3,11% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | SALUD | 8,991605 | 09/03/2026 | -3,11% | -3,73% | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | SALUD | 9,001644 | 09/03/2026 | -3,11% | -3,63% | ND |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 80,046127 | 09/03/2026 | -3,11% | 57,36% | ***** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 177,450000 | 09/03/2026 | -3,12% | 13,95% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 34,438923 | 09/03/2026 | -3,12% | 49,57% | *** |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 125,910000 | 09/03/2026 | -3,12% | · | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 82,163566 | 09/03/2026 | -3,12% | 50,39% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 41,970000 | 09/03/2026 | -3,12% | 29,62% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 19,458330 | 09/03/2026 | -3,12% | 41,97% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | GESTIÓN ALTERNATIVA | 17,585461 | 09/03/2026 | -3,13% | 16,51% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 224,958892 | 09/03/2026 | -3,13% | 75,59% | **** |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 117,930000 | 09/03/2026 | -3,13% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | RFI GLOBAL | 106,620000 | 06/03/2026 | -3,13% | · | ND |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,200000 | 09/03/2026 | -3,13% | -3,64% | * |
