| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 9,631600 | 06/03/2026 | -3,55% | 32,53% | **** |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 84,551509 | 06/03/2026 | -3,55% | 12,77% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | SALUD | 29,080000 | 06/03/2026 | -3,55% | 0,03% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 30,720000 | 06/03/2026 | -3,55% | 15,62% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 30,417681 | 06/03/2026 | -3,55% | 17,93% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA | 7,881836 | 06/03/2026 | -3,55% | 17,84% | ** |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV EURO | 94,980000 | 05/03/2026 | -3,55% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY QL-ACC | SALUD | 57,367877 | 05/03/2026 | -3,55% | · | ND |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | TMT | 21,145400 | 05/03/2026 | -3,56% | 98,63% | ***** |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 195,330000 | 05/03/2026 | -3,56% | -4,58% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.223,970000 | 05/03/2026 | -3,56% | 55,55% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 34,281891 | 06/03/2026 | -3,56% | 44,41% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL | 114,450000 | 05/03/2026 | -3,56% | 8,15% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 29,810000 | 06/03/2026 | -3,56% | 34,89% | ** |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 1,318250 | 06/03/2026 | -3,56% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | SALUD | 511,611293 | 05/03/2026 | -3,56% | -7,25% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,530000 | 06/03/2026 | -3,57% | 22,87% | ** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 13,568487 | 04/03/2026 | -3,57% | 56,43% | ***** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 6,407145 | 06/03/2026 | -3,57% | 41,00% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 139,960000 | 06/03/2026 | -3,57% | 12,93% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 29,720000 | 06/03/2026 | -3,57% | 34,60% | ** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 77,144278 | 06/03/2026 | -3,57% | 54,35% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | SALUD | 1.695,214323 | 05/03/2026 | -3,57% | -7,61% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (JPY) I-A1-ACC | SALUD | 452,821942 | 05/03/2026 | -3,57% | -7,62% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY Q-ACC | SALUD | 125,994147 | 05/03/2026 | -3,57% | -7,72% | *** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 35,886947 | 06/03/2026 | -3,57% | 54,50% | *** |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 60,870000 | 05/03/2026 | -3,58% | 0,93% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 145,150000 | 05/03/2026 | -3,58% | -8,38% | * |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,320000 | 06/03/2026 | -3,58% | 15,86% | ** |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 316,510000 | 05/03/2026 | -3,58% | 24,04% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 257,318312 | 06/03/2026 | -3,58% | 10,73% | * |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | RVI GLOBAL | 81,229165 | 06/03/2026 | -3,58% | · | ND |
| VERITAS GLOBAL FOCUS FUND C USD CAP | RVI GLOBAL | 54,398408 | 06/03/2026 | -3,58% | · | ND |
| VERITAS GLOBAL FOCUS FUND D USD DIS | RVI GLOBAL | 49,753482 | 06/03/2026 | -3,58% | · | ND |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | GESTIÓN ALTERNATIVA | 144,070000 | 05/03/2026 | -3,59% | 10,89% | *** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 56,940000 | 06/03/2026 | -3,59% | 73,39% | **** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 235,105487 | 06/03/2026 | -3,59% | 21,86% | ** |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 173,600000 | 05/03/2026 | -3,59% | 23,78% | *** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 251.110,760000 | 05/03/2026 | -3,59% | 29,43% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | RV EURO | 43,966785 | 06/03/2026 | -3,60% | 21,51% | * |
| ACATIS VALUE EVENT FONDS B EUR CAP | GESTIÓN ALTERNATIVA | 26.359,520000 | 05/03/2026 | -3,60% | 16,87% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 6,729868 | 06/03/2026 | -3,60% | 41,31% | ***** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 87,550000 | 05/03/2026 | -3,60% | 6,17% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 11,138656 | 06/03/2026 | -3,60% | 29,98% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 10,208800 | 06/03/2026 | -3,60% | 33,99% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 26,510000 | 06/03/2026 | -3,60% | 12,57% | ** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 30,490000 | 06/03/2026 | -3,60% | 33,79% | *** |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 17,535054 | 06/03/2026 | -3,60% | 8,38% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 257,565100 | 06/03/2026 | -3,60% | 10,86% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC | SALUD | 637,209502 | 05/03/2026 | -3,60% | -7,91% | ** |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | RVI GLOBAL | 50,080000 | 06/03/2026 | -3,60% | · | ND |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,979700 | 06/03/2026 | -3,61% | 43,98% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,410000 | 06/03/2026 | -3,61% | 22,04% | ** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 50,530000 | 06/03/2026 | -3,61% | 73,40% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,150000 | 06/03/2026 | -3,61% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,349558 | 06/03/2026 | -3,61% | 49,77% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 23,786870 | 06/03/2026 | -3,62% | 20,70% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 69,276014 | 06/03/2026 | -3,62% | 20,37% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.125,214082 | 06/03/2026 | -3,62% | 48,59% | ** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.268,707820 | 06/03/2026 | -3,62% | 81,23% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 17,750108 | 06/03/2026 | -3,62% | 40,84% | ***** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 18,806710 | 05/03/2026 | -3,62% | 25,77% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA | 5,492000 | 06/03/2026 | -3,62% | 17,73% | ** |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | RVI GLOBAL | 54,890000 | 06/03/2026 | -3,62% | · | ND |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 31,519765 | 06/03/2026 | -3,63% | 30,01% | *** |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.288,625551 | 06/03/2026 | -3,63% | 2,21% | * |
| DWS INVEST GERMAN EQUITIES FC | RV EURO | 295,090000 | 06/03/2026 | -3,63% | 27,80% | *** |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 135,340000 | 06/03/2026 | -3,63% | 27,79% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 350,929850 | 06/03/2026 | -3,63% | 54,78% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 40,130000 | 06/03/2026 | -3,63% | 13,88% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,170200 | 06/03/2026 | -3,63% | 1,32% | ** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,161232 | 06/03/2026 | -3,63% | 22,94% | ***** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 90,672779 | 06/03/2026 | -3,63% | 14,87% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 2,903349 | 06/03/2026 | -3,63% | 17,88% | ** |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV EURO | 98,860000 | 05/03/2026 | -3,63% | · | ND |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV EURO | 274,930000 | 05/03/2026 | -3,63% | 22,58% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 149,902488 | 06/03/2026 | -3,63% | 10,64% | * |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,314398 | 06/03/2026 | -3,63% | -5,83% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 145,860000 | 06/03/2026 | -3,63% | · | ND |
| VERITAS GLOBAL FOCUS FUND A USD DIS | RVI GLOBAL | 47,781334 | 06/03/2026 | -3,63% | · | ND |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 185,870000 | 06/03/2026 | -3,64% | 44,10% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 10,070000 | 06/03/2026 | -3,64% | 13,91% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 33,912773 | 06/03/2026 | -3,64% | 22,28% | *** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 21,338985 | 06/03/2026 | -3,64% | 53,60% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 205,170000 | 06/03/2026 | -3,65% | 53,08% | ** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 32,159848 | 06/03/2026 | -3,65% | 63,19% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 7,694300 | 06/03/2026 | -3,65% | 45,05% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 27,953700 | 06/03/2026 | -3,65% | 60,74% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 30,758585 | 06/03/2026 | -3,65% | 49,80% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 10,589400 | 06/03/2026 | -3,65% | 33,15% | **** |
| PICTET - FAMILY R USD | RVI GLOBAL | 130,455843 | 06/03/2026 | -3,65% | 21,27% | *** |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | RVI GLOBAL | 29,040000 | 06/03/2026 | -3,65% | · | ND |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | RVI GLOBAL | 60,177869 | 06/03/2026 | -3,65% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 13.399,126373 | 06/03/2026 | -3,66% | 47,65% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 20,766613 | 06/03/2026 | -3,66% | 64,78% | ***** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 102,463505 | 05/03/2026 | -3,66% | 37,48% | ** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 234,131996 | 06/03/2026 | -3,66% | 47,45% | *** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 124,772944 | 06/03/2026 | -3,66% | 47,92% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 229,123778 | 06/03/2026 | -3,66% | 22,09% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 150,886602 | 06/03/2026 | -3,66% | 22,12% | *** |
