| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 33,344866 | 06/03/2026 | -3,38% | 15,71% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 31,026728 | 06/03/2026 | -3,38% | 15,70% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 99,115172 | 06/03/2026 | -3,38% | -12,95% | *** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 32,190000 | 06/03/2026 | -3,39% | 1,67% | ** |
| PICTET - FAMILY I USD | RVI GLOBAL | 182,008477 | 06/03/2026 | -3,39% | 26,87% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 191,520000 | 06/03/2026 | -3,40% | 28,07% | *** |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,939774 | 05/03/2026 | -3,40% | · | ND |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 9,284404 | 06/03/2026 | -3,40% | 84,21% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 28,371248 | 06/03/2026 | -3,40% | 9,32% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 89,680000 | 06/03/2026 | -3,41% | 13,35% | ** |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 258,750000 | 05/03/2026 | -3,41% | 4,02% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 10,987900 | 06/03/2026 | -3,41% | 35,83% | ***** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | GESTIÓN ALTERNATIVA | 5,562250 | 06/03/2026 | -3,41% | -35,58% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 43,120000 | 06/03/2026 | -3,41% | 18,46% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 22,390000 | 06/03/2026 | -3,41% | 18,28% | ** |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,314852 | 06/03/2026 | -3,41% | 4,68% | *** |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 202,660000 | 05/03/2026 | -3,42% | -4,36% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 97,330000 | 06/03/2026 | -3,42% | 2,72% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 69,810000 | 06/03/2026 | -3,42% | 6,21% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 205,854153 | 06/03/2026 | -3,43% | 52,95% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 277,520000 | 06/03/2026 | -3,43% | 18,70% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 45,505404 | 06/03/2026 | -3,43% | 18,90% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 34,950919 | 06/03/2026 | -3,43% | 15,67% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 2.835,200000 | 05/03/2026 | -3,43% | 59,09% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 2.048,430000 | 05/03/2026 | -3,43% | 50,10% | ** |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 225,180000 | 05/03/2026 | -3,43% | 3,69% | * |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 192,770000 | 06/03/2026 | -3,43% | 27,32% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 29,870000 | 06/03/2026 | -3,43% | 8,03% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 10,672403 | 06/03/2026 | -3,43% | 18,21% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | SALUD | 1.402,005509 | 05/03/2026 | -3,43% | -5,01% | *** |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 320,790000 | 06/03/2026 | -3,43% | 29,93% | ** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 44,148430 | 06/03/2026 | -3,44% | 69,43% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 26,182856 | 06/03/2026 | -3,44% | 40,71% | ** |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 131,701410 | 06/03/2026 | -3,44% | 53,15% | **** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 132,030101 | 06/03/2026 | -3,44% | 53,33% | **** |
| UBS (LUX) SECURITY EQUITY N-ACC | OTROS SECTORES | 208,185574 | 05/03/2026 | -3,44% | 24,08% | *** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 19,841709 | 06/03/2026 | -3,44% | 48,91% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,041778 | 06/03/2026 | -3,45% | 44,99% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 147,348845 | 06/03/2026 | -3,46% | 48,69% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 278,160000 | 06/03/2026 | -3,46% | 57,91% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 9,990485 | 06/03/2026 | -3,46% | 18,70% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 7,803823 | 06/03/2026 | -3,46% | 44,83% | ***** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,333795 | 06/03/2026 | -3,46% | 8,59% | **** |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 117,388535 | 05/03/2026 | -3,46% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | SALUD | 109,350000 | 05/03/2026 | -3,46% | -9,25% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 12,636430 | 06/03/2026 | -3,46% | -7,59% | * |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | CONSUMO | 12,968200 | 05/03/2026 | -3,47% | 37,96% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 17,845948 | 06/03/2026 | -3,47% | 29,93% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,113917 | 06/03/2026 | -3,47% | 44,69% | ***** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 131,242972 | 06/03/2026 | -3,47% | 52,78% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,076500 | 06/03/2026 | -3,48% | 47,28% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,088100 | 06/03/2026 | -3,48% | 47,50% | **** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 85,035897 | 06/03/2026 | -3,48% | 54,20% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 22,541303 | 06/03/2026 | -3,48% | 54,72% | *** |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 130,205000 | 06/03/2026 | -3,48% | 51,96% | **** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 131,459216 | 06/03/2026 | -3,48% | 52,97% | **** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 39,762996 | 06/03/2026 | -3,49% | 15,63% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 81,182059 | 05/03/2026 | -3,49% | 1,07% | * |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 10,869500 | 06/03/2026 | -3,49% | 44,02% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 78,550000 | 06/03/2026 | -3,50% | 11,66% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 28,660000 | 06/03/2026 | -3,50% | 44,09% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 185,670000 | 06/03/2026 | -3,50% | 25,79% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 18,768619 | 06/03/2026 | -3,50% | 43,94% | ***** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 46,293573 | 06/03/2026 | -3,50% | 53,96% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 13,917400 | 06/03/2026 | -3,50% | 11,56% | ** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 32,056051 | 06/03/2026 | -3,50% | 57,05% | ***** |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 15,146205 | 06/03/2026 | -3,50% | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 301,789600 | 06/03/2026 | -3,50% | -5,87% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 258,820000 | 06/03/2026 | -3,51% | 56,80% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 242,967809 | 05/03/2026 | -3,51% | 62,94% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 31,030000 | 06/03/2026 | -3,51% | 93,94% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 568,673365 | 06/03/2026 | -3,51% | 12,62% | ** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 32,315544 | 06/03/2026 | -3,51% | 57,09% | ***** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.573,932270 | 06/03/2026 | -3,52% | 84,24% | **** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | GESTIÓN ALTERNATIVA | 4,685217 | 06/03/2026 | -3,52% | · | ND |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 15,699334 | 06/03/2026 | -3,52% | 6,73% | * |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 30,930000 | 06/03/2026 | -3,52% | 35,24% | **** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 15,157736 | 06/03/2026 | -3,52% | 3,96% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | SALUD | 1.342,262007 | 05/03/2026 | -3,52% | -6,51% | *** |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | RVI GLOBAL | 92,221979 | 06/03/2026 | -3,52% | · | ND |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 134,482920 | 06/03/2026 | -3,53% | 45,13% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 36,640000 | 06/03/2026 | -3,53% | 15,08% | *** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 39,295909 | 06/03/2026 | -3,53% | 66,94% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 287,820623 | 05/03/2026 | -3,53% | 62,42% | *** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | SALUD | 52,480000 | 06/03/2026 | -3,53% | 0,04% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 32,736207 | 06/03/2026 | -3,53% | 16,95% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 10,390000 | 06/03/2026 | -3,53% | 16,48% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 10,400000 | 06/03/2026 | -3,53% | 16,59% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 42,010312 | 06/03/2026 | -3,53% | 16,90% | ** |
| PICTET - FAMILY P USD | RVI GLOBAL | 153,360436 | 06/03/2026 | -3,53% | 23,88% | *** |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | RVI GLOBAL | 84,505093 | 06/03/2026 | -3,53% | · | ND |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 561,856800 | 06/03/2026 | -3,54% | 89,81% | ***** |
| DWS WELLCARE NC | SALUD | 316,520000 | 06/03/2026 | -3,54% | -9,10% | * |
| EDR SICAV-MILLESIMA 2030 B EUR DIS | RFI GLOBAL | 102,610000 | 06/03/2026 | -3,54% | · | ND |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | RVI USA CRECIMIENTO | 31,943603 | 06/03/2026 | -3,54% | 12,76% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 41,380000 | 06/03/2026 | -3,54% | 5,64% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 123,310000 | 06/03/2026 | -3,54% | 28,27% | *** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 15,852751 | 06/03/2026 | -3,54% | -0,45% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 33,093791 | 06/03/2026 | -3,55% | 13,07% | ** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 13,580000 | 06/03/2026 | -3,55% | 22,12% | **** |
