| FRANKLIN INNOVATION I (ACC) USD | TMT | 20,770229 | 09/03/2026 | -3,77% | 77,07% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 200,500000 | 09/03/2026 | -3,77% | 93,87% | ***** |
| MULTIFONDO AMERICA, FI A | RVI USA | 36,495760 | 06/03/2026 | -3,77% | 48,92% | ** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 437,910000 | 09/03/2026 | -3,77% | 32,74% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 563,190000 | 09/03/2026 | -3,77% | 32,86% | **** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 143,440000 | 09/03/2026 | -3,78% | 2,38% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | OTROS SECTORES | 110,690000 | 09/03/2026 | -3,78% | -9,99% | * |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 443,480000 | 09/03/2026 | -3,78% | 45,34% | *** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 180,570000 | 09/03/2026 | -3,78% | 51,98% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 38,910000 | 09/03/2026 | -3,78% | 36,29% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 31,580000 | 09/03/2026 | -3,78% | 34,78% | *** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 165,890000 | 06/03/2026 | -3,78% | 26,65% | *** |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 66,960000 | 06/03/2026 | -3,78% | -6,42% | * |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 87,390000 | 06/03/2026 | -3,78% | 5,90% | *** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | RVI GLOBAL SMALL/MID CAP | 10,973605 | 09/03/2026 | -3,78% | · | ND |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 20,709650 | 09/03/2026 | -3,78% | 76,84% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 31,648637 | 09/03/2026 | -3,78% | 13,73% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 31,648637 | 09/03/2026 | -3,78% | 13,73% | ** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 22,765000 | 09/03/2026 | -3,78% | 5,66% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,390000 | 09/03/2026 | -3,78% | 11,57% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 18,102640 | 09/03/2026 | -3,78% | 41,62% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 16,703592 | 09/03/2026 | -3,78% | 35,22% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 18,149546 | 09/03/2026 | -3,78% | 41,80% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 16,746084 | 09/03/2026 | -3,78% | 35,39% | *** |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | RFI GLOBAL | 103,983300 | 09/03/2026 | -3,78% | · | ND |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 329,236521 | 09/03/2026 | -3,78% | 16,39% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | OTROS SECTORES | 107,930000 | 09/03/2026 | -3,79% | -11,47% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 10,800519 | 09/03/2026 | -3,79% | 24,99% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 26,577239 | 09/03/2026 | -3,79% | 28,31% | *** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 116,530000 | 06/03/2026 | -3,79% | 18,06% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 54,600000 | 09/03/2026 | -3,79% | 65,05% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 18,280000 | 09/03/2026 | -3,79% | 67,55% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 23,840000 | 09/03/2026 | -3,79% | 64,64% | *** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,237992 | 09/03/2026 | -3,79% | 53,65% | **** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 56,252704 | 09/03/2026 | -3,79% | 53,57% | **** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 200,860000 | 09/03/2026 | -3,79% | 49,87% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 211,980000 | 09/03/2026 | -3,79% | 59,67% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P-ACC | RV EURO SMALL/MID CAP | 2.913,060000 | 06/03/2026 | -3,79% | -5,14% | * |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 50,333189 | 09/03/2026 | -3,80% | 71,53% | **** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 457,859873 | 05/03/2026 | -3,80% | 36,77% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 162,200000 | 06/03/2026 | -3,80% | 35,14% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,130000 | 09/03/2026 | -3,80% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 162,444829 | 09/03/2026 | -3,80% | 26,46% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 114,022068 | 09/03/2026 | -3,80% | 74,82% | **** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | RVI GLOBAL | 128,360000 | 09/03/2026 | -3,81% | 31,94% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | GESTIÓN ALTERNATIVA | 182,350000 | 09/03/2026 | -3,81% | 26,41% | **** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 35,481000 | 09/03/2026 | -3,81% | 49,26% | *** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 13,616000 | 09/03/2026 | -3,81% | 81,67% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 10,629763 | 09/03/2026 | -3,81% | 18,37% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 160,527447 | 09/03/2026 | -3,81% | 28,56% | ** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 56,401900 | 09/03/2026 | -3,81% | 19,46% | ** |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | RVI GLOBAL | 277,790000 | 09/03/2026 | -3,81% | · | ND |
| BULNES GLOBAL, FI A | RVI GLOBAL | 506,838675 | 09/03/2026 | -3,82% | 52,06% | ***** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 237,060000 | 09/03/2026 | -3,82% | 50,35% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 49,543511 | 09/03/2026 | -3,82% | 45,51% | * |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 135,541151 | 09/03/2026 | -3,82% | 5,80% | *** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 16,410493 | 09/03/2026 | -3,83% | 102,43% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 122,600000 | 09/03/2026 | -3,83% | 33,57% | *** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 259,040000 | 09/03/2026 | -3,83% | 49,17% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 20,103900 | 09/03/2026 | -3,83% | 42,20% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 18,551800 | 09/03/2026 | -3,83% | 35,78% | *** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 144,200329 | 06/03/2026 | -3,83% | 20,53% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 153,335600 | 09/03/2026 | -3,83% | 31,56% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 89,121592 | 09/03/2026 | -3,84% | 13,43% | ** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,341490 | 09/03/2026 | -3,84% | 7,55% | * |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 65,390000 | 06/03/2026 | -3,84% | -7,12% | * |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 65,130000 | 06/03/2026 | -3,84% | -7,25% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.043,960000 | 09/03/2026 | -3,84% | 24,70% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 127,980000 | 09/03/2026 | -3,84% | 16,33% | *** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 153,380000 | 09/03/2026 | -3,84% | 18,03% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,632000 | 09/03/2026 | -3,84% | 11,75% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 20,057200 | 09/03/2026 | -3,84% | 42,05% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 18,501500 | 09/03/2026 | -3,84% | 35,60% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 79,848837 | 09/03/2026 | -3,84% | 27,97% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 152,422975 | 09/03/2026 | -3,84% | 31,16% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 10,359152 | 09/03/2026 | -3,85% | 21,75% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 21,808741 | 09/03/2026 | -3,85% | 13,38% | ** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 102,230000 | 09/03/2026 | -3,85% | 8,39% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 26,440000 | 09/03/2026 | -3,85% | 13,33% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 34,797180 | 09/03/2026 | -3,85% | 24,22% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 199,918131 | 09/03/2026 | -3,85% | 23,17% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 223,935500 | 09/03/2026 | -3,85% | 6,97% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 124,310948 | 09/03/2026 | -3,85% | 26,00% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 246,838509 | 06/03/2026 | -3,85% | 12,18% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX EUR | RVI GLOBAL | 14,450000 | 06/03/2026 | -3,86% | 9,55% | * |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 62,520000 | 06/03/2026 | -3,86% | -7,79% | * |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 16,543141 | 09/03/2026 | -3,86% | 10,62% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 899,190000 | 09/03/2026 | -3,86% | 37,01% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 139,540000 | 09/03/2026 | -3,86% | 13,67% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 566,612735 | 09/03/2026 | -3,86% | 13,51% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 158,890004 | 09/03/2026 | -3,86% | 25,17% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 351,205712 | 09/03/2026 | -3,86% | 25,81% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 135,749000 | 09/03/2026 | -3,86% | 31,04% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 154,666551 | 06/03/2026 | -3,86% | 18,22% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 196,730387 | 06/03/2026 | -3,86% | 18,17% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,480312 | 09/03/2026 | -3,87% | 22,63% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 16,400000 | 09/03/2026 | -3,87% | 19,62% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 20,370000 | 09/03/2026 | -3,87% | 65,21% | *** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 16,523920 | 09/03/2026 | -3,87% | 55,06% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | RFI GLOBAL | 1.138,730000 | 06/03/2026 | -3,87% | 7,53% | **** |
