| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 226,930000 | 09/03/2026 | -3,27% | 74,79% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 243,002427 | 09/03/2026 | -3,27% | 70,27% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 1.965,662484 | 09/03/2026 | -3,27% | 63,33% | ** |
| PICTET - ROBOTICS R EUR | TMT | 362,340000 | 09/03/2026 | -3,27% | 59,46% | *** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 17,330714 | 06/03/2026 | -3,27% | 7,42% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 37,190000 | 09/03/2026 | -3,28% | 24,30% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,329300 | 09/03/2026 | -3,28% | 22,53% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 129,620000 | 06/03/2026 | -3,28% | 49,50% | ** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 4,552142 | 09/03/2026 | -3,28% | -22,01% | * |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 11,833000 | 09/03/2026 | -3,28% | 7,39% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 52,202510 | 09/03/2026 | -3,28% | 7,94% | * |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 12,799654 | 09/03/2026 | -3,28% | 32,57% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | RVI EUROPA | 20,320000 | 06/03/2026 | -3,28% | 16,65% | ** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.837,513001 | 09/03/2026 | -3,29% | 52,24% | ***** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 178,100081 | 09/03/2026 | -3,29% | 13,93% | ** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 273,200000 | 06/03/2026 | -3,29% | 68,73% | ***** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 118,994000 | 03/03/2026 | -3,29% | · | ND |
| PICTET - SECURITY HR EUR | OTROS SECTORES | 233,640000 | 09/03/2026 | -3,29% | 18,38% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 8,911100 | 09/03/2026 | -3,30% | 7,47% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 44,006923 | 09/03/2026 | -3,30% | 22,00% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 31,690000 | 09/03/2026 | -3,30% | 20,63% | *** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 41,280000 | 06/03/2026 | -3,30% | -11,26% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 8,466658 | 06/03/2026 | -3,30% | -9,84% | * |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 240,000000 | 06/03/2026 | -3,30% | 69,07% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 257,900000 | 09/03/2026 | -3,30% | 56,38% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | GESTIÓN ALTERNATIVA | 4,695878 | 09/03/2026 | -3,30% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 19,472090 | 09/03/2026 | -3,30% | 16,83% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 19,480744 | 09/03/2026 | -3,30% | 16,88% | ** |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 4,699264 | 09/03/2026 | -3,30% | -20,65% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | GESTIÓN ALTERNATIVA | 137,340000 | 09/03/2026 | -3,30% | -3,89% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | SALUD | 8,723669 | 09/03/2026 | -3,30% | -6,58% | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 2.097,271311 | 09/03/2026 | -3,30% | 65,34% | *** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 17,336885 | 06/03/2026 | -3,30% | 2,87% | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 45,510000 | 09/03/2026 | -3,31% | 10,89% | ** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 104,970000 | 09/03/2026 | -3,31% | 81,33% | **** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 37,730000 | 09/03/2026 | -3,31% | 21,24% | ** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 159,707541 | 06/03/2026 | -3,31% | 22,13% | **** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 18,966958 | 06/03/2026 | -3,31% | 22,04% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 151,702813 | 09/03/2026 | -3,31% | 31,06% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 939,065340 | 09/03/2026 | -3,31% | 84,03% | **** |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | ECOLOGÍA | 166,020000 | 09/03/2026 | -3,32% | 23,62% | **** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | RF EURO CORTO PLAZO | 50,690000 | 09/03/2026 | -3,32% | 6,11% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 47,555761 | 09/03/2026 | -3,32% | 20,81% | *** |
| BL EQUITIES AMERICA A DIS | RVI USA | 320,932445 | 06/03/2026 | -3,32% | 15,24% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 97,491566 | 06/03/2026 | -3,32% | 15,34% | * |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 131,000000 | 06/03/2026 | -3,32% | 10,89% | *** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,490000 | 09/03/2026 | -3,32% | 52,09% | ***** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,097400 | 09/03/2026 | -3,32% | -2,32% | *** |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,821000 | 09/03/2026 | -3,32% | 4,37% | * |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 134,590000 | 09/03/2026 | -3,32% | 7,33% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 46,701500 | 09/03/2026 | -3,32% | 39,03% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 176,663782 | 09/03/2026 | -3,32% | 63,11% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 89,350000 | 09/03/2026 | -3,32% | 4,65% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 45,487114 | 09/03/2026 | -3,33% | 10,86% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 37,450000 | 09/03/2026 | -3,33% | 16,34% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 53,440000 | 09/03/2026 | -3,33% | 23,33% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 47,030000 | 09/03/2026 | -3,33% | 20,62% | *** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 58,680000 | 09/03/2026 | -3,33% | 32,22% | *** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 68,031155 | 09/03/2026 | -3,33% | 70,71% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 253,450000 | 09/03/2026 | -3,33% | 38,32% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 362,020000 | 09/03/2026 | -3,33% | 44,18% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 249,740000 | 09/03/2026 | -3,33% | 38,29% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 348,060000 | 09/03/2026 | -3,33% | 44,19% | **** |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 113,570000 | 09/03/2026 | -3,33% | · | ND |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 12.946,840000 | 09/03/2026 | -3,33% | 26,58% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 184,035482 | 09/03/2026 | -3,33% | 64,39% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 145,633925 | 09/03/2026 | -3,33% | 70,44% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 20,280000 | 09/03/2026 | -3,34% | 21,15% | **** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 135,780000 | 09/03/2026 | -3,34% | 9,87% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 335,310000 | 09/03/2026 | -3,34% | 43,91% | **** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,328310 | 05/03/2026 | -3,34% | 24,09% | ***** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 12,358286 | 09/03/2026 | -3,34% | 11,72% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 14,706361 | 09/03/2026 | -3,34% | 36,35% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 115,280000 | 09/03/2026 | -3,34% | 4,15% | ** |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | TMT | 109,129500 | 09/03/2026 | -3,35% | 42,92% | ** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 19,910000 | 09/03/2026 | -3,35% | 27,38% | *** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.039,670000 | 09/03/2026 | -3,35% | 41,71% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 250,150000 | 09/03/2026 | -3,35% | 37,90% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 903,432336 | 09/03/2026 | -3,35% | 31,42% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | SALUD | 9,264800 | 09/03/2026 | -3,35% | -6,33% | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | SALUD | 8,996000 | 09/03/2026 | -3,35% | -9,05% | ND |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 35,142882 | 09/03/2026 | -3,35% | 36,18% | ** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 25,150200 | 09/03/2026 | -3,35% | 3,91% | * |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 240,990000 | 09/03/2026 | -3,36% | 61,74% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 18,234531 | 09/03/2026 | -3,36% | 15,93% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 18,243185 | 09/03/2026 | -3,36% | 15,99% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 32,200000 | 09/03/2026 | -3,36% | 6,48% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | GESTIÓN ALTERNATIVA | 131,530000 | 09/03/2026 | -3,36% | -3,19% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 20,164798 | 09/03/2026 | -3,36% | 37,67% | ** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 36,131545 | 09/03/2026 | -3,36% | 14,72% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 69,727391 | 09/03/2026 | -3,36% | 23,18% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 48,524448 | 09/03/2026 | -3,36% | 23,14% | ***** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 37,850000 | 06/03/2026 | -3,37% | -12,55% | * |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 12,942000 | 09/03/2026 | -3,37% | 5,68% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 20,106206 | 09/03/2026 | -3,37% | 37,50% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 68,688879 | 09/03/2026 | -3,37% | 23,31% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 229,471138 | 09/03/2026 | -3,37% | 11,22% | *** |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 10,870000 | 06/03/2026 | -3,38% | 15,88% | * |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 99,900000 | 09/03/2026 | -3,38% | 4,55% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 8,913890 | 09/03/2026 | -3,38% | 6,54% | ** |
