| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | RVI EUROPA | 166,515000 | 06/03/2026 | -3,38% | 14,59% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 446,780000 | 09/03/2026 | -3,38% | 25,68% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 20,112505 | 09/03/2026 | -3,38% | 13,27% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | ENERGÍA | 91,020087 | 09/03/2026 | -3,38% | -23,56% | ** |
| UBS MSCI USA MEGA CAP UCITS ETF USD ACC | RVI USA | 7,143574 | 09/03/2026 | -3,38% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 35,911303 | 09/03/2026 | -3,39% | 8,14% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 105,286641 | 09/03/2026 | -3,39% | 8,14% | * |
| BGF EURO-MARKETS C2 USD | RV EURO | 35,724794 | 09/03/2026 | -3,39% | 23,50% | ** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 57,840000 | 09/03/2026 | -3,39% | 31,19% | *** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 43,290000 | 09/03/2026 | -3,39% | 27,32% | *** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 13,110000 | 09/03/2026 | -3,39% | 77,40% | **** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 16,469061 | 09/03/2026 | -3,39% | 32,08% | * |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 19,148050 | 09/03/2026 | -3,39% | 76,58% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 251,380000 | 09/03/2026 | -3,39% | 71,73% | *** |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 107,990000 | 09/03/2026 | -3,39% | · | ND |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | SALUD | 20,268282 | 09/03/2026 | -3,39% | 13,96% | **** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 81,505842 | 09/03/2026 | -3,39% | 0,43% | ** |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI ASIA/OCEANÍA | 6,836608 | 09/03/2026 | -3,39% | -17,59% | * |
| UBS (LUX) SECURITY EQUITY I-B-ACC | OTROS SECTORES | 2.556,543552 | 06/03/2026 | -3,39% | 35,68% | ***** |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 80,212200 | 09/03/2026 | -3,39% | 8,03% | * |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 34,175682 | 09/03/2026 | -3,40% | 31,59% | * |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 56,668109 | 09/03/2026 | -3,40% | 31,56% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | SALUD | 52,550000 | 09/03/2026 | -3,40% | 0,71% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 841,000000 | 09/03/2026 | -3,40% | 54,13% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 29,424492 | 09/03/2026 | -3,40% | 21,02% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 96,850000 | 09/03/2026 | -3,40% | 18,21% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 49,787971 | 09/03/2026 | -3,40% | 55,83% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 46,057300 | 09/03/2026 | -3,40% | 36,57% | ** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 178.672,730000 | 06/03/2026 | -3,40% | 32,21% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 41,003700 | 09/03/2026 | -3,40% | 2,49% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 29,930300 | 09/03/2026 | -3,40% | -6,96% | * |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 158,327477 | 09/03/2026 | -3,40% | 13,63% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 103,392471 | 09/03/2026 | -3,40% | 81,32% | **** |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 8,510000 | 09/03/2026 | -3,41% | 1,55% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 245,910000 | 09/03/2026 | -3,41% | 68,82% | *** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,062000 | 09/03/2026 | -3,41% | -4,31% | ** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 48,550411 | 09/03/2026 | -3,41% | 55,65% | ***** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 134,970000 | 09/03/2026 | -3,41% | -2,46% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 129,310000 | 09/03/2026 | -3,41% | -2,34% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 506,260000 | 09/03/2026 | -3,41% | 13,51% | * |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 35,940000 | 09/03/2026 | -3,41% | 14,20% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 312,003462 | 09/03/2026 | -3,41% | 13,29% | ** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 230,964950 | 09/03/2026 | -3,41% | 32,99% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 297,845089 | 09/03/2026 | -3,41% | 33,10% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 31,665318 | 09/03/2026 | -3,42% | 20,65% | *** |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 167,290000 | 09/03/2026 | -3,42% | 10,47% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | SALUD | 29,120000 | 09/03/2026 | -3,42% | 0,73% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 19,143228 | 09/03/2026 | -3,42% | 17,19% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 86,983990 | 09/03/2026 | -3,42% | -1,13% | * |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 40,650000 | 09/03/2026 | -3,42% | 13,90% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 184,371268 | 09/03/2026 | -3,42% | 59,12% | ** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 142,946112 | 06/03/2026 | -3,42% | 20,44% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.157,490264 | 09/03/2026 | -3,42% | 0,95% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 803,998269 | 09/03/2026 | -3,42% | 80,56% | **** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | RVI EUROPA | 4.515,730000 | 06/03/2026 | -3,42% | 13,54% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.112,370000 | 09/03/2026 | -3,43% | · | ND |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 167,110000 | 09/03/2026 | -3,43% | 10,19% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,390000 | 09/03/2026 | -3,43% | 18,23% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 848,630000 | 09/03/2026 | -3,43% | 53,25% | *** |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | SALUD | 206,958027 | 09/03/2026 | -3,43% | 13,13% | **** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 147,089000 | 09/03/2026 | -3,43% | 14,19% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 33,988212 | 09/03/2026 | -3,43% | 26,30% | *** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 420,330000 | 09/03/2026 | -3,43% | 19,61% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 421,700000 | 09/03/2026 | -3,43% | 19,61% | ** |
| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | 405,674250 | 06/03/2026 | -3,43% | · | ND |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 39,783643 | 09/03/2026 | -3,44% | 18,95% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 38,978797 | 09/03/2026 | -3,44% | 36,22% | *** |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 161,460000 | 09/03/2026 | -3,44% | 27,68% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 16,550000 | 09/03/2026 | -3,44% | 48,30% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 19,714409 | 09/03/2026 | -3,44% | 13,57% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 369,896700 | 09/03/2026 | -3,44% | 14,55% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 46,950000 | 09/03/2026 | -3,45% | 20,60% | *** |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 92,400000 | 09/03/2026 | -3,45% | 77,28% | **** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 39,026927 | 09/03/2026 | -3,45% | 82,62% | **** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 203,120305 | 09/03/2026 | -3,45% | 36,22% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 414,418001 | 09/03/2026 | -3,45% | 44,38% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 232,591952 | 09/03/2026 | -3,45% | 79,69% | **** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 13,086000 | 09/03/2026 | -3,46% | 3,29% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 105,100000 | 09/03/2026 | -3,46% | 8,26% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 45,780000 | 09/03/2026 | -3,46% | 20,28% | *** |
| DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 188,370000 | 09/03/2026 | -3,46% | 27,07% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 497,628732 | 09/03/2026 | -3,46% | 44,14% | ** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 21,080138 | 09/03/2026 | -3,46% | 12,19% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 149,070000 | 09/03/2026 | -3,46% | 23,75% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 43,240000 | 09/03/2026 | -3,46% | 11,99% | * |
| PICTET - CHINA INDEX P USD | RVI CHINA | 138,716374 | 06/03/2026 | -3,46% | 19,57% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 146,130000 | 09/03/2026 | -3,46% | 50,49% | ND |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 161,990000 | 09/03/2026 | -3,46% | 68,79% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 35,850000 | 09/03/2026 | -3,47% | 8,28% | * |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,038080 | 09/03/2026 | -3,47% | 78,72% | ***** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 12,580730 | 09/03/2026 | -3,47% | 74,76% | ***** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,042120 | 09/03/2026 | -3,47% | 79,25% | ***** |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | OTROS SECTORES | 66,800000 | 09/03/2026 | -3,47% | -6,96% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 13.431,980000 | 09/03/2026 | -3,47% | 50,76% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR DIS | RFI GLOBAL | 113,720000 | 06/03/2026 | -3,47% | 7,38% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,570000 | 09/03/2026 | -3,47% | · | ND |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 28,441003 | 09/03/2026 | -3,47% | 12,51% | * |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 27,550000 | 09/03/2026 | -3,47% | · | ND |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.157,000000 | 06/03/2026 | -3,47% | 2,47% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 699,229771 | 09/03/2026 | -3,47% | 78,88% | **** |
