| ACATIS VALUE EVENT FONDS A EUR CAP | GESTIÓN ALTERNATIVA | 374,220000 | 05/03/2026 | -3,67% | 15,40% | **** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | SALUD | 60,700000 | 06/03/2026 | -3,67% | -2,46% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 45,747638 | 06/03/2026 | -3,67% | 15,32% | ** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 124,634547 | 06/03/2026 | -3,67% | 47,64% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 556,085114 | 06/03/2026 | -3,67% | 28,22% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 218,089679 | 06/03/2026 | -3,67% | 8,93% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 227,242972 | 06/03/2026 | -3,67% | 8,92% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 50,627108 | 06/03/2026 | -3,68% | 11,22% | ** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 425,020000 | 06/03/2026 | -3,68% | 43,06% | **** |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 199,970000 | 05/03/2026 | -3,68% | 18,42% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 2.837,304183 | 05/03/2026 | -3,68% | 58,10% | *** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 18,088000 | 06/03/2026 | -3,68% | 36,91% | ** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.647,410000 | 05/03/2026 | -3,68% | 15,84% | ***** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | SALUD | 38,740000 | 06/03/2026 | -3,68% | -2,49% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 328,760488 | 06/03/2026 | -3,68% | 53,30% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 45,851453 | 06/03/2026 | -3,68% | 15,25% | ** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 22,704300 | 06/03/2026 | -3,68% | 30,77% | **** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 531,225673 | 06/03/2026 | -3,68% | 46,85% | *** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 68,964622 | 06/03/2026 | -3,69% | 52,61% | ***** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 178,280426 | 06/03/2026 | -3,69% | 24,88% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 81,870080 | 06/03/2026 | -3,69% | 4,23% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 21,075800 | 06/03/2026 | -3,69% | 32,39% | **** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 794,870686 | 06/03/2026 | -3,69% | 46,69% | *** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 354,104316 | 06/03/2026 | -3,69% | 44,64% | *** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 125,067036 | 06/03/2026 | -3,69% | 44,93% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 53,325837 | 06/03/2026 | -3,69% | 27,92% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 28,970000 | 06/03/2026 | -3,69% | 31,98% | ** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 181,750000 | 06/03/2026 | -3,69% | 26,95% | *** |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 142,880000 | 06/03/2026 | -3,69% | 19,16% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | GESTIÓN ALTERNATIVA | 20,283712 | 06/03/2026 | -3,70% | 19,77% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | RFI GLOBAL | 1.140,830000 | 05/03/2026 | -3,70% | 7,74% | **** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 13,149330 | 06/03/2026 | -3,70% | 22,32% | ***** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 13,848889 | 06/03/2026 | -3,70% | 88,02% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 227,263600 | 06/03/2026 | -3,70% | 9,05% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 173,331000 | 06/03/2026 | -3,70% | 3,24% | * |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 102,270000 | 06/03/2026 | -3,70% | 18,56% | *** |
| UBS (LUX) SECURITY EQUITY P-ACC | OTROS SECTORES | 45,471845 | 06/03/2026 | -3,70% | 26,23% | *** |
| VERITAS GLOBAL FOCUS FUND B USD DIS | RVI GLOBAL | 33,405415 | 06/03/2026 | -3,70% | · | ND |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 84,030000 | 05/03/2026 | -3,71% | -1,32% | * |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 148,840000 | 06/03/2026 | -3,71% | 4,39% | * |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 53,809500 | 06/03/2026 | -3,71% | 36,93% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD MDIS | RVI GLOBAL | 9,039010 | 06/03/2026 | -3,71% | 5,40% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 19,490000 | 06/03/2026 | -3,71% | 60,81% | ***** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 8,074300 | 06/03/2026 | -3,71% | -1,75% | ** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,002320 | 06/03/2026 | -3,72% | 76,90% | ***** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 12,548690 | 06/03/2026 | -3,72% | 72,98% | ***** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,006310 | 06/03/2026 | -3,72% | 77,43% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 246,726062 | 06/03/2026 | -3,72% | 46,23% | ** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 48,026369 | 06/03/2026 | -3,72% | 24,11% | *** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 17,366595 | 05/03/2026 | -3,72% | 23,34% | **** |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 280,180000 | 05/03/2026 | -3,72% | 21,03% | *** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 284,480000 | 05/03/2026 | -3,72% | 26,66% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | SALUD | 542,391117 | 05/03/2026 | -3,72% | -9,82% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 172,600000 | 06/03/2026 | -3,73% | 51,01% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 52,114869 | 06/03/2026 | -3,73% | 18,02% | * |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 44,090000 | 06/03/2026 | -3,73% | 69,51% | **** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 55,180000 | 06/03/2026 | -3,73% | 69,52% | **** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,674900 | 06/03/2026 | -3,73% | 36,14% | ** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 16,953800 | 06/03/2026 | -3,73% | 58,20% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 86,437159 | 06/03/2026 | -3,73% | 3,58% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 192,900000 | 06/03/2026 | -3,73% | 22,58% | *** |
| GCO BOLSA USA, FI | RVI USA | 14,999227 | 06/03/2026 | -3,73% | 56,26% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA | 2,116000 | 06/03/2026 | -3,73% | 17,69% | ** |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 28,100000 | 06/03/2026 | -3,73% | · | ND |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 28,140000 | 06/03/2026 | -3,73% | · | ND |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 284,933124 | 06/03/2026 | -3,73% | 67,20% | ***** |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | RVI GLOBAL | 33,530000 | 06/03/2026 | -3,73% | · | ND |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 220,951300 | 06/03/2026 | -3,73% | 48,51% | ***** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 28,064550 | 06/03/2026 | -3,74% | 26,45% | *** |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 191,820000 | 05/03/2026 | -3,74% | 17,08% | * |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 16,408615 | 06/03/2026 | -3,74% | 29,40% | * |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 18,653000 | 06/03/2026 | -3,74% | 36,34% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 107,590000 | 06/03/2026 | -3,74% | 2,32% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 33,160000 | 06/03/2026 | -3,74% | 9,26% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 28,580000 | 06/03/2026 | -3,74% | 30,62% | ** |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | TMT | 15,272250 | 05/03/2026 | -3,74% | 38,47% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | RFI EMERGENTES | 721,586368 | 06/03/2026 | -3,74% | · | ND |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 240,316582 | 06/03/2026 | -3,74% | 20,27% | *** |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 108,480000 | 05/03/2026 | -3,75% | · | ND |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 48,749200 | 06/03/2026 | -3,75% | -0,28% | * |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 195,201800 | 06/03/2026 | -3,75% | 48,14% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 6,779200 | 06/03/2026 | -3,75% | 38,63% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 9,980000 | 06/03/2026 | -3,76% | 18,81% | ** |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 92,490000 | 05/03/2026 | -3,76% | · | ND |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 147,710000 | 06/03/2026 | -3,76% | 38,59% | ***** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 255,540000 | 06/03/2026 | -3,76% | 54,57% | **** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 248,510000 | 06/03/2026 | -3,76% | 52,84% | **** |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 266,680000 | 06/03/2026 | -3,76% | 24,96% | *** |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 140,700000 | 05/03/2026 | -3,76% | 7,60% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 208,298158 | 06/03/2026 | -3,76% | 7,30% | * |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 34,045498 | 06/03/2026 | -3,77% | 28,89% | * |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 58,014013 | 06/03/2026 | -3,77% | 46,49% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 656,716547 | 06/03/2026 | -3,77% | 51,12% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 45,160453 | 06/03/2026 | -3,78% | 8,92% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 87,466482 | 06/03/2026 | -3,78% | 17,44% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 49,009601 | 06/03/2026 | -3,78% | 17,43% | * |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 56,448404 | 06/03/2026 | -3,78% | 28,88% | * |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 6,852000 | 06/03/2026 | -3,78% | 50,20% | *** |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 147,192241 | 05/03/2026 | -3,78% | 12,22% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 12,051700 | 06/03/2026 | -3,78% | 30,20% | **** |
