| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 21,149543 | 12/03/2026 | -8,41% | 23,29% | ***** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 257,688300 | 12/03/2026 | -8,41% | 90,55% | ***** |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | 887,487300 | 11/03/2026 | -8,42% | -10,47% | * |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 222,200000 | 12/03/2026 | -8,43% | 50,24% | **** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1.054,120000 | 12/03/2026 | -8,44% | 16,91% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 257,608037 | 12/03/2026 | -8,44% | 52,05% | **** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 268,591149 | 12/03/2026 | -8,44% | 18,65% | ** |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | GESTIÓN ALTERNATIVA | 101,280000 | 11/03/2026 | -8,45% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 21,420000 | 12/03/2026 | -8,46% | 40,18% | **** |
| PICTET - DIGITAL I USD | TMT | 693,037153 | 12/03/2026 | -8,46% | 76,21% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 403,580000 | 12/03/2026 | -8,46% | 5,30% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 179,350000 | 12/03/2026 | -8,50% | 4,51% | ** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 245,468693 | 12/03/2026 | -8,52% | 16,88% | ** |
| ODDO BHF GENERATION DR-EUR | RV EURO | 714,800000 | 12/03/2026 | -8,53% | -6,17% | * |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 68,130000 | 12/03/2026 | -8,54% | 66,62% | ***** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 239,159089 | 12/03/2026 | -8,54% | 16,53% | ** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 35,090000 | 12/03/2026 | -8,55% | 30,84% | ** |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.374,670000 | 12/03/2026 | -8,56% | -0,03% | ** |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 82,014400 | 11/03/2026 | -8,57% | -12,85% | * |
| PICTET - DIGITAL P EUR | TMT | 565,100000 | 12/03/2026 | -8,57% | 73,30% | *** |
