| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 10,675118 | 16/03/2026 | -13,26% | 20,83% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 147,565000 | 16/03/2026 | -13,31% | 2,79% | * |
| ROBECO FINTECH IH EUR | TMT | 121,790000 | 16/03/2026 | -13,37% | 33,38% | ** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | CONSUMO | 40,940100 | 16/03/2026 | -13,39% | -25,81% | ** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 4,667400 | 16/03/2026 | -13,40% | -14,83% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 509,704866 | 13/03/2026 | -13,44% | -3,31% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 28,299597 | 13/03/2026 | -13,48% | 26,41% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 16,993630 | 13/03/2026 | -13,59% | 23,75% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 19,727566 | 16/03/2026 | -13,65% | 49,50% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 169,681129 | 16/03/2026 | -13,88% | 22,21% | ** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI ASIA EX-JAPÓN | 160,350235 | 16/03/2026 | -13,91% | 0,98% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 183,307196 | 16/03/2026 | -13,92% | 21,27% | ** |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 4,172417 | 16/03/2026 | -13,92% | · | ND |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,683917 | 16/03/2026 | -13,93% | 43,44% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 183,385607 | 16/03/2026 | -13,94% | 21,28% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | TMT | 179,621885 | 16/03/2026 | -13,97% | 20,40% | ** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI ASIA EX-JAPÓN | 157,266074 | 16/03/2026 | -14,00% | -0,52% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI ASIA EX-JAPÓN | 153,711448 | 16/03/2026 | -14,09% | -2,12% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 168,626938 | 16/03/2026 | -14,10% | 17,73% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 154,783063 | 16/03/2026 | -14,10% | 17,72% | ** |
