| DWS ESG BIOTECH LC | BIOTECNOLOGÍA | 302,080000 | 09/03/2026 | -3,57% | 24,83% | *** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 90,310000 | 09/03/2026 | -3,57% | 0,79% | * |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 9,450000 | 09/03/2026 | -3,57% | 46,06% | **** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 108,170000 | 09/03/2026 | -3,57% | -4,92% | * |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 13,690000 | 09/03/2026 | -3,57% | 11,52% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 148,329900 | 09/03/2026 | -3,57% | 10,34% | **** |
| UBS (LUX) SECURITY EQUITY K-1-ACC | OTROS SECTORES | 3.150,237869 | 06/03/2026 | -3,57% | 31,59% | **** |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.504,693900 | 09/03/2026 | -3,57% | · | ND |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | RF EURO CORTO PLAZO | 51,210000 | 09/03/2026 | -3,58% | 6,67% | *** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 300,560000 | 09/03/2026 | -3,58% | 60,02% | ***** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 40,980000 | 09/03/2026 | -3,58% | 10,22% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 29,590000 | 09/03/2026 | -3,58% | 34,38% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 281,612900 | 09/03/2026 | -3,58% | 11,82% | *** |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 8,167516 | 09/03/2026 | -3,59% | 30,42% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 191,150000 | 09/03/2026 | -3,59% | 29,37% | *** |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 84,420000 | 09/03/2026 | -3,59% | -0,47% | ** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 174,367271 | 09/03/2026 | -3,59% | 3,70% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 168,210000 | 09/03/2026 | -3,59% | 10,00% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO LARGO PLAZO | 10,228400 | 09/03/2026 | -3,59% | 1,30% | ** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 32,670750 | 09/03/2026 | -3,59% | 12,90% | * |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 138,510000 | 06/03/2026 | -3,59% | 19,56% | **** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 364,180000 | 09/03/2026 | -3,59% | 16,45% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 364,220000 | 09/03/2026 | -3,59% | 16,45% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 409,392557 | 09/03/2026 | -3,59% | 31,54% | ** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA Y ORIENTE PRÓXIMO | 8,812808 | 09/03/2026 | -3,59% | 44,93% | * |
| BGF EURO-MARKETS E2 EUR | RV EURO | 43,600000 | 09/03/2026 | -3,60% | 26,34% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 371,622674 | 09/03/2026 | -3,60% | · | ND |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 660,458676 | 09/03/2026 | -3,60% | 40,66% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.121,107746 | 09/03/2026 | -3,60% | 40,72% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 182,000000 | 06/03/2026 | -3,60% | 39,95% | **** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | RVI GLOBAL SMALL/MID CAP | 11,207270 | 09/03/2026 | -3,60% | · | ND |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 10,430000 | 09/03/2026 | -3,60% | -11,54% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 604,510000 | 09/03/2026 | -3,60% | 21,05% | ** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 13,564688 | 05/03/2026 | -3,60% | 58,45% | ***** |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 17,535054 | 06/03/2026 | -3,60% | 9,80% | ** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 153,052842 | 09/03/2026 | -3,60% | 30,96% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 298,658962 | 09/03/2026 | -3,60% | 11,32% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 237,410609 | 09/03/2026 | -3,60% | 5,15% | ** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 16,471744 | 09/03/2026 | -3,60% | 18,71% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 251,110124 | 09/03/2026 | -3,61% | 68,07% | ***** |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 3,595400 | 09/03/2026 | -3,61% | · | ND |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 92,314804 | 09/03/2026 | -3,61% | 77,27% | **** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 184,960000 | 06/03/2026 | -3,61% | 30,53% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 32,035132 | 09/03/2026 | -3,61% | 64,84% | ***** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 101,670000 | 06/03/2026 | -3,61% | 11,07% | *** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 211,795759 | 09/03/2026 | -3,61% | 58,45% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 594,683925 | 09/03/2026 | -3,61% | 13,07% | * |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 143,000000 | 09/03/2026 | -3,61% | 21,96% | *** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY Q-ACC | RV EURO SMALL/MID CAP | 16,540000 | 06/03/2026 | -3,61% | -3,10% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | TMT | 154,260000 | 09/03/2026 | -3,61% | 64,79% | ** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 13,993942 | 09/03/2026 | -3,62% | 76,88% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 192,390000 | 09/03/2026 | -3,62% | 28,59% | *** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 274,260000 | 09/03/2026 | -3,62% | 22,82% | ** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 26,146000 | 09/03/2026 | -3,62% | 8,40% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 138,810000 | 09/03/2026 | -3,62% | 99,04% | ***** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 28,308092 | 09/03/2026 | -3,62% | 10,16% | * |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 12,090004 | 09/03/2026 | -3,62% | 3,74% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 276,304100 | 09/03/2026 | -3,62% | 11,23% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 205,212700 | 09/03/2026 | -3,62% | 5,07% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 405,649589 | 09/03/2026 | -3,62% | 31,02% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 103,890091 | 09/03/2026 | -3,62% | 24,90% | ** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 8,826300 | 09/03/2026 | -3,63% | -2,56% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 67,641280 | 09/03/2026 | -3,63% | 30,57% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 230,748594 | 09/03/2026 | -3,63% | 66,14% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 567,900000 | 09/03/2026 | -3,63% | 47,49% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 117,310000 | 09/03/2026 | -3,63% | 98,63% | ***** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 41,436608 | 09/03/2026 | -3,63% | 58,28% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.222,540000 | 09/03/2026 | -3,63% | 62,63% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 75,230000 | 09/03/2026 | -3,63% | 24,47% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 328,792730 | 09/03/2026 | -3,63% | 28,10% | **** |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 102,350000 | 09/03/2026 | -3,63% | 21,34% | *** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY I-A1-ACC | RV EURO SMALL/MID CAP | 2.842,440000 | 06/03/2026 | -3,63% | -2,81% | ** |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | GESTIÓN ALTERNATIVA | 22,846181 | 09/03/2026 | -3,63% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 74,650000 | 09/03/2026 | -3,64% | 5,07% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 45,406217 | 09/03/2026 | -3,64% | 20,24% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 19,107300 | 09/03/2026 | -3,64% | 60,70% | **** |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.112,060000 | 09/03/2026 | -3,64% | · | ND |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.077,960000 | 09/03/2026 | -3,64% | · | ND |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 33,496876 | 09/03/2026 | -3,64% | 24,21% | ** |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 65,470115 | 06/03/2026 | -3,65% | -7,10% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,374730 | 09/03/2026 | -3,65% | -6,98% | * |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 140,050000 | 09/03/2026 | -3,65% | 20,11% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 118,597144 | 09/03/2026 | -3,65% | 27,32% | *** |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | RVI GLOBAL | 163,106880 | 09/03/2026 | -3,65% | · | ND |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 30,852445 | 09/03/2026 | -3,66% | 31,19% | *** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 102,463505 | 05/03/2026 | -3,66% | 40,31% | ** |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,123337 | 06/03/2026 | -3,66% | · | ND |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,590000 | 09/03/2026 | -3,66% | 7,86% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 221,290000 | 09/03/2026 | -3,66% | 62,75% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 17,890000 | 09/03/2026 | -3,66% | 23,98% | ***** |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | RVI GLOBAL | 315,601525 | 09/03/2026 | -3,66% | · | ND |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 70,744600 | 09/03/2026 | -3,67% | -0,33% | * |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 343,002427 | 09/03/2026 | -3,67% | 103,96% | ***** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 32,619645 | 09/03/2026 | -3,67% | 52,06% | **** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 32,871484 | 09/03/2026 | -3,67% | 45,77% | *** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 16,193855 | 09/03/2026 | -3,67% | 45,70% | *** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 45,856928 | 09/03/2026 | -3,67% | 27,15% | *** |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.288,117698 | 09/03/2026 | -3,67% | 4,10% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 13,370835 | 09/03/2026 | -3,67% | 39,86% | *** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 24,673524 | 09/03/2026 | -3,67% | 88,26% | **** |
