| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 73,376500 | 12/03/2026 | -6,11% | 83,38% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 15,767500 | 12/03/2026 | -6,13% | 11,87% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 23,260000 | 12/03/2026 | -6,13% | 63,80% | *** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 33,307353 | 12/03/2026 | -6,13% | 78,80% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 45,489681 | 11/03/2026 | -6,13% | 68,51% | **** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 16,810000 | 12/03/2026 | -6,14% | 50,22% | ***** |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | TMT | 1.882,230000 | 11/03/2026 | -6,14% | · | ND |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 665,598700 | 11/03/2026 | -6,14% | 23,80% | *** |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.023,538555 | 11/03/2026 | -6,14% | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 177,749300 | 11/03/2026 | -6,14% | 75,84% | ***** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | 5,950000 | 12/03/2026 | -6,15% | -1,65% | ** |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | 354,500000 | 11/03/2026 | -6,15% | 16,42% | *** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 41,537661 | 12/03/2026 | -6,15% | 11,52% | ** |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.082,963475 | 11/03/2026 | -6,15% | · | ND |
| IBERCAJA TECNOLOGICO, FI A | TMT | 8,227655 | 12/03/2026 | -6,16% | 76,70% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 149,683800 | 11/03/2026 | -6,16% | 75,20% | ***** |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.088,910000 | 11/03/2026 | -6,17% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.243,490000 | 11/03/2026 | -6,17% | · | ND |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 151,752100 | 12/03/2026 | -6,17% | 48,61% | ** |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 69,680400 | 12/03/2026 | -6,17% | 38,77% | **** |
