| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 133,950000 | 06/03/2026 | -3,78% | 4,90% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 208,303700 | 06/03/2026 | -3,78% | 7,42% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 200,230689 | 06/03/2026 | -3,78% | 6,97% | * |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 38,019217 | 06/03/2026 | -3,78% | 86,58% | **** |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 136,760000 | 06/03/2026 | -3,78% | 16,16% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | RV EURO | 19,159242 | 06/03/2026 | -3,79% | 17,77% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | RV EURO | 37,124816 | 06/03/2026 | -3,79% | 17,66% | * |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.498,230000 | 06/03/2026 | -3,79% | 19,49% | ** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 20,820000 | 06/03/2026 | -3,79% | 88,76% | **** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 29,690000 | 06/03/2026 | -3,79% | 90,08% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 6,709400 | 06/03/2026 | -3,79% | 41,53% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 27,305874 | 06/03/2026 | -3,79% | 49,51% | ** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 265,390000 | 05/03/2026 | -3,79% | 25,17% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 228,146354 | 06/03/2026 | -3,79% | 70,29% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 45,304204 | 06/03/2026 | -3,80% | 7,96% | ** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,002430 | 06/03/2026 | -3,80% | 75,03% | ***** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 28,016608 | 06/03/2026 | -3,80% | 26,33% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 10,630000 | 06/03/2026 | -3,80% | 16,94% | ** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 39,250000 | 06/03/2026 | -3,80% | 67,02% | **** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 457,859873 | 05/03/2026 | -3,80% | 34,00% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | SALUD | 50,380000 | 06/03/2026 | -3,80% | -4,64% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 526,425050 | 06/03/2026 | -3,80% | 50,31% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 526,667243 | 06/03/2026 | -3,80% | 50,31% | *** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 120,525906 | 06/03/2026 | -3,80% | 44,53% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 165,709573 | 06/03/2026 | -3,80% | 3,05% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 200,384000 | 06/03/2026 | -3,80% | 7,10% | * |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 345,220000 | 06/03/2026 | -3,81% | 39,87% | **** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 276,930000 | 06/03/2026 | -3,81% | 30,74% | *** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 28,020000 | 06/03/2026 | -3,81% | 26,27% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | TMT | 1.220,494061 | 05/03/2026 | -3,81% | · | ND |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.074,140000 | 05/03/2026 | -3,81% | 13,46% | ***** |
| ISHARES MDAX UCITS ETF (DE) | RV EURO SMALL/MID CAP | 240,469900 | 06/03/2026 | -3,81% | -0,49% | ** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 4,122700 | 06/03/2026 | -3,81% | -3,68% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 34,812499 | 06/03/2026 | -3,81% | 20,95% | ** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 295,660000 | 05/03/2026 | -3,81% | 6,80% | * |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 23,527377 | 06/03/2026 | -3,81% | 86,64% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 11,599343 | 06/03/2026 | -3,82% | 7,94% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 567,070323 | 06/03/2026 | -3,82% | 44,48% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.107,950000 | 06/03/2026 | -3,82% | · | ND |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.521,660000 | 06/03/2026 | -3,82% | 1,86% | * |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,189200 | 06/03/2026 | -3,82% | 33,91% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 23,871900 | 06/03/2026 | -3,82% | 50,88% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 41,284800 | 06/03/2026 | -3,82% | 56,23% | **** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 99,390000 | 05/03/2026 | -3,82% | 10,56% | **** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 150,650000 | 06/03/2026 | -3,82% | 23,97% | *** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 45,861294 | 06/03/2026 | -3,82% | 69,25% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL | 107,520000 | 05/03/2026 | -3,83% | 7,79% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 32,579338 | 06/03/2026 | -3,83% | 47,26% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 267,140000 | 06/03/2026 | -3,83% | 37,01% | *** |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 204,122913 | 05/03/2026 | -3,83% | 23,28% | *** |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 26,100000 | 06/03/2026 | -3,83% | 9,62% | * |
| PICTET - FAMILY P EUR | RVI GLOBAL | 153,140000 | 06/03/2026 | -3,83% | 23,95% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.206,880000 | 06/03/2026 | -3,84% | 0,60% | ** |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 60,673093 | 05/03/2026 | -3,84% | 0,30% | * |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA | 45,141938 | 06/03/2026 | -3,84% | 21,33% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 39,192111 | 06/03/2026 | -3,84% | 24,59% | * |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 26,030000 | 06/03/2026 | -3,84% | 9,32% | * |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL | 137,574604 | 06/03/2026 | -3,84% | 27,30% | *** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 252,476170 | 06/03/2026 | -3,84% | 49,98% | ** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 95,948361 | 06/03/2026 | -3,84% | 92,78% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | RV EURO | 13,502292 | 06/03/2026 | -3,85% | 16,30% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 13.378,830000 | 06/03/2026 | -3,85% | 47,88% | ** |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 78,360000 | 06/03/2026 | -3,85% | -8,56% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 58,507050 | 06/03/2026 | -3,85% | 1,18% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 102,690000 | 06/03/2026 | -3,85% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 84,680000 | 06/03/2026 | -3,85% | 53,99% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 17,602284 | 06/03/2026 | -3,85% | 92,00% | ***** |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 140,996729 | 05/03/2026 | -3,85% | 23,02% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX EUR | RVI GLOBAL | 14,450000 | 06/03/2026 | -3,86% | 7,20% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 45,281550 | 06/03/2026 | -3,86% | 7,92% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 44,474718 | 06/03/2026 | -3,86% | 10,00% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 40,050885 | 06/03/2026 | -3,86% | 14,69% | * |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | TMT | 149,442090 | 06/03/2026 | -3,86% | 65,66% | *** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 12,762000 | 06/03/2026 | -3,86% | 48,41% | ** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 48,676300 | 06/03/2026 | -3,86% | 33,45% | ** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 59,129833 | 06/03/2026 | -3,86% | 48,30% | ***** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 33,840000 | 06/03/2026 | -3,86% | 24,46% | *** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 743,309402 | 06/03/2026 | -3,86% | 42,35% | *** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 508,528674 | 06/03/2026 | -3,86% | 42,25% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | RV EURO | 34,616383 | 06/03/2026 | -3,87% | 16,07% | * |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 200,510000 | 05/03/2026 | -3,87% | -4,22% | ** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 257,250000 | 06/03/2026 | -3,87% | 51,40% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 99,619410 | 06/03/2026 | -3,87% | 1,16% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 19,890000 | 06/03/2026 | -3,87% | 54,19% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 46,750000 | 06/03/2026 | -3,87% | 53,78% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 10,455000 | 06/03/2026 | -3,87% | 28,29% | **** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 179,911080 | 06/03/2026 | -3,87% | 92,71% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 23,130000 | 06/03/2026 | -3,87% | 86,53% | **** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | TMT | 20,867100 | 05/03/2026 | -3,88% | 96,33% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 183,050000 | 06/03/2026 | -3,88% | 4,47% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 139,970000 | 06/03/2026 | -3,88% | 3,35% | *** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 15,749567 | 05/03/2026 | -3,88% | 20,26% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 36,231299 | 06/03/2026 | -3,88% | 69,19% | **** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 242,130000 | 06/03/2026 | -3,89% | 22,36% | *** |
| EDR SICAV-MILLESIMA 2030 PWMD EUR DIS | RFI GLOBAL | 1.029,090000 | 06/03/2026 | -3,89% | · | ND |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 29,190000 | 06/03/2026 | -3,89% | -1,15% | * |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 27,410000 | 06/03/2026 | -3,89% | · | ND |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL | 105,410000 | 06/03/2026 | -3,89% | · | ND |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.065,580000 | 06/03/2026 | -3,90% | -0,28% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 246,340000 | 06/03/2026 | -3,90% | 46,47% | ** |
