| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | RFI GLOBAL | 105,256700 | 09/03/2026 | -3,67% | · | ND |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 75,245580 | 09/03/2026 | -3,67% | 24,61% | ***** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY K-1-ACC | RV EURO SMALL/MID CAP | 4.061,170000 | 06/03/2026 | -3,67% | -3,12% | * |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 336,670000 | 09/03/2026 | -3,67% | · | ND |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 61,603668 | 06/03/2026 | -3,68% | -7,79% | * |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 103,770000 | 06/03/2026 | -3,68% | 11,11% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 25,798356 | 09/03/2026 | -3,68% | 15,47% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 21,133708 | 09/03/2026 | -3,68% | 15,45% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 32,141930 | 09/03/2026 | -3,68% | 29,43% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 18,018174 | 09/03/2026 | -3,68% | 29,10% | ** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,317000 | 09/03/2026 | -3,68% | 45,01% | ** |
| NORDEA 1-STABLE RETURN FUND MP-EUR | MIXTO FLEXIBLE | 11,518300 | 09/03/2026 | -3,68% | -14,62% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 85,313717 | 09/03/2026 | -3,68% | 73,22% | **** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 30,869753 | 09/03/2026 | -3,69% | 25,79% | * |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 16,960090 | 09/03/2026 | -3,69% | 59,37% | ***** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | SALUD | 50,440000 | 09/03/2026 | -3,69% | -4,00% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 120,695543 | 09/03/2026 | -3,69% | 45,49% | ***** |
| UBS (LUX) SECURITY EQUITY P-DIST | OTROS SECTORES | 159,233630 | 06/03/2026 | -3,69% | 28,86% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 262,166963 | 09/03/2026 | -3,70% | 66,28% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 26,570000 | 09/03/2026 | -3,70% | 70,65% | *** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 9,137610 | 09/03/2026 | -3,70% | 10,87% | * |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 185,290000 | 09/03/2026 | -3,70% | 27,05% | *** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | RVI GLOBAL | 132,530000 | 09/03/2026 | -3,70% | 34,52% | *** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.099,360000 | 06/03/2026 | -3,70% | 13,78% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 28,850000 | 09/03/2026 | -3,70% | 31,80% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 48,370000 | 09/03/2026 | -3,70% | 22,92% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 92,243307 | 09/03/2026 | -3,70% | 31,10% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 511,985554 | 09/03/2026 | -3,70% | 34,30% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 470,640356 | 09/03/2026 | -3,70% | 28,08% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 221,080000 | 09/03/2026 | -3,70% | 13,84% | **** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.361,150000 | 09/03/2026 | -3,71% | 30,43% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 36,570000 | 09/03/2026 | -3,71% | 16,13% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 99,022068 | 09/03/2026 | -3,71% | 15,99% | ** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 18,508000 | 09/03/2026 | -3,71% | 48,67% | ** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 99,731857 | 06/03/2026 | -3,71% | 18,08% | *** |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 31,640000 | 09/03/2026 | -3,71% | 14,76% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 69,500000 | 09/03/2026 | -3,71% | 22,97% | ***** |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 136,860000 | 09/03/2026 | -3,71% | 18,90% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 6,756000 | 06/03/2026 | -3,72% | 29,08% | *** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 97,524881 | 09/03/2026 | -3,72% | 1,18% | * |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,320000 | 09/03/2026 | -3,72% | 2,53% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 140,742016 | 09/03/2026 | -3,72% | 7,72% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 284,620708 | 06/03/2026 | -3,72% | 14,70% | ** |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | RVI GLOBAL | 318,910000 | 09/03/2026 | -3,72% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | GESTIÓN ALTERNATIVA | 21,483069 | 09/03/2026 | -3,72% | · | ND |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 233,102553 | 09/03/2026 | -3,73% | 129,58% | ***** |
| AMUNDI CORE DAX UCITS ETF DIS | RV EURO | 176,235900 | 06/03/2026 | -3,73% | · | ND |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 7,878683 | 09/03/2026 | -3,73% | 27,14% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 21,680000 | 09/03/2026 | -3,73% | 69,38% | *** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 519,797203 | 09/03/2026 | -3,73% | 54,35% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 95,300000 | 09/03/2026 | -3,73% | 10,02% | *** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.165,370000 | 06/03/2026 | -3,73% | 16,49% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 20,458676 | 09/03/2026 | -3,73% | -9,12% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | 9,280000 | 09/03/2026 | -3,73% | -13,51% | * |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 23,687000 | 09/03/2026 | -3,73% | 6,46% | ** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 19,962000 | 09/03/2026 | -3,73% | 6,02% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 119,293206 | 09/03/2026 | -3,73% | 44,36% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 236,278667 | 09/03/2026 | -3,74% | 129,47% | ***** |
| AMUNDI MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 138,988400 | 06/03/2026 | -3,74% | -3,26% | ** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 9,000000 | 09/03/2026 | -3,74% | 69,81% | *** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 31,908265 | 09/03/2026 | -3,74% | 72,96% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 17,779800 | 09/03/2026 | -3,74% | 56,93% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL | 114,240000 | 06/03/2026 | -3,74% | 7,95% | **** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 84,015578 | 09/03/2026 | -3,74% | 0,45% | ** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 22,389000 | 09/03/2026 | -3,74% | 43,23% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 15,664215 | 09/03/2026 | -3,74% | 7,56% | * |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV EURO | 215,403700 | 06/03/2026 | -3,74% | 48,48% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 225,695803 | 09/03/2026 | -3,74% | 25,41% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 106,964518 | 09/03/2026 | -3,74% | 25,41% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 68,460000 | 09/03/2026 | -3,74% | 23,06% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 273,445857 | 09/03/2026 | -3,74% | 8,69% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 220,680920 | 09/03/2026 | -3,74% | 2,64% | * |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | RVI GLOBAL | 153,509303 | 09/03/2026 | -3,74% | · | ND |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 564,361700 | 09/03/2026 | -3,75% | -1,57% | * |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.399,920000 | 09/03/2026 | -3,75% | 2,81% | ** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 35,660000 | 09/03/2026 | -3,75% | 23,56% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 13,870000 | 09/03/2026 | -3,75% | 37,33% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 365,131977 | 09/03/2026 | -3,75% | 28,17% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 896,183470 | 09/03/2026 | -3,75% | 37,35% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 344,300000 | 09/03/2026 | -3,75% | 55,84% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 244,000000 | 09/03/2026 | -3,75% | 55,39% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 491,887207 | 09/03/2026 | -3,75% | 59,91% | ***** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 24,033700 | 09/03/2026 | -3,75% | 20,53% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 28,460000 | 09/03/2026 | -3,75% | 30,43% | *** |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 33,130000 | 09/03/2026 | -3,75% | 9,85% | * |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 311,460000 | 09/03/2026 | -3,75% | 13,32% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 48,376286 | 09/03/2026 | -3,75% | 23,04% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 110,127123 | 09/03/2026 | -3,75% | 32,60% | ** |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | RVI GLOBAL | 275,615394 | 09/03/2026 | -3,75% | · | ND |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 13,810000 | 09/03/2026 | -3,76% | 31,77% | * |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 34,922624 | 06/03/2026 | -3,76% | 63,32% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 14,681348 | 06/03/2026 | -3,76% | 63,22% | ***** |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 106,460000 | 09/03/2026 | -3,76% | · | ND |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 109,850000 | 09/03/2026 | -3,76% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 115,163739 | 09/03/2026 | -3,76% | 75,94% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 69,513464 | 09/03/2026 | -3,76% | 23,08% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 246,577300 | 09/03/2026 | -3,76% | 8,58% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 364,078754 | 09/03/2026 | -3,76% | 27,91% | ** |
| AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | RV ESPAÑA | 61,220800 | 06/03/2026 | -3,77% | 239,47% | ***** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 61,550000 | 09/03/2026 | -3,77% | 31,32% | * |
