| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 16,519190 | 06/03/2026 | -3,90% | 53,88% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 238,560000 | 06/03/2026 | -3,90% | 4,05% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 326,650000 | 06/03/2026 | -3,90% | 20,18% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 28,850000 | 06/03/2026 | -3,90% | 15,77% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 22,170000 | 06/03/2026 | -3,90% | -2,64% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SGD MDIS | RVI GLOBAL | 6,495611 | 06/03/2026 | -3,90% | 5,25% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 20,724851 | 06/03/2026 | -3,90% | 82,34% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | SALUD | 129,221897 | 05/03/2026 | -3,90% | -11,75% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 122,091515 | 06/03/2026 | -3,91% | 6,93% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 40,031139 | 06/03/2026 | -3,91% | 14,65% | * |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | TMT | 122,255860 | 06/03/2026 | -3,91% | 64,40% | *** |
| BEL CANTO ISOLDA QUALITY US EQUITIES C USD | RVI USA | 120,724049 | 05/03/2026 | -3,91% | 27,95% | ** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 46,362771 | 06/03/2026 | -3,91% | 26,01% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 233,180521 | 06/03/2026 | -3,91% | 7,97% | ** |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 106,660000 | 05/03/2026 | -3,91% | · | ND |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,280000 | 06/03/2026 | -3,91% | 4,32% | * |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 139,040000 | 06/03/2026 | -3,92% | -4,16% | * |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 147,830000 | 06/03/2026 | -3,92% | -0,67% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 141,030000 | 06/03/2026 | -3,92% | 11,99% | * |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 23,160540 | 06/03/2026 | -3,92% | 53,51% | ***** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 27,100000 | 06/03/2026 | -3,93% | 84,48% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 2.041,590000 | 05/03/2026 | -3,93% | 18,10% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 123,920000 | 06/03/2026 | -3,93% | 38,13% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 94,920000 | 06/03/2026 | -3,93% | 3,69% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 277,398149 | 06/03/2026 | -3,93% | 46,96% | ** |
| PICTET TR - CORTO EUROPE I EUR | GESTIÓN ALTERNATIVA | 153,200000 | 05/03/2026 | -3,93% | -0,76% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | TMT | 217,584984 | 06/03/2026 | -3,93% | 66,24% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 35,678097 | 06/03/2026 | -3,94% | 5,38% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 146,313302 | 06/03/2026 | -3,94% | 8,71% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | GESTIÓN ALTERNATIVA | 17,437938 | 06/03/2026 | -3,94% | 15,02% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | TMT | 121,114090 | 06/03/2026 | -3,94% | 63,23% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 86,108468 | 06/03/2026 | -3,94% | -0,36% | *** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 47,027672 | 06/03/2026 | -3,94% | 12,55% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 30,550990 | 06/03/2026 | -3,94% | 22,60% | * |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 241,165124 | 06/03/2026 | -3,94% | 47,27% | ** |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 221,640000 | 06/03/2026 | -3,95% | 16,28% | * |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 293,220000 | 06/03/2026 | -3,95% | 36,75% | **** |
| BEL CANTO ISOLDA QUALITY US EQUITIES B USD | RVI USA | 99,766311 | 05/03/2026 | -3,95% | · | ND |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 374,440000 | 05/03/2026 | -3,95% | 17,73% | **** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,300000 | 06/03/2026 | -3,95% | 36,49% | *** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 488,227662 | 06/03/2026 | -3,95% | 40,17% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 249,790000 | 06/03/2026 | -3,95% | 47,58% | *** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 130,280000 | 06/03/2026 | -3,95% | 21,36% | *** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 231,632212 | 06/03/2026 | -3,95% | 28,80% | **** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 32,117300 | 06/03/2026 | -3,96% | 30,59% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,687645 | 06/03/2026 | -3,96% | -1,36% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 32,980000 | 06/03/2026 | -3,96% | 38,75% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 16,927601 | 06/03/2026 | -3,96% | 87,72% | **** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 118,229565 | 06/03/2026 | -3,96% | 46,89% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 14,661361 | 06/03/2026 | -3,97% | 14,35% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 43,820000 | 06/03/2026 | -3,97% | 21,49% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 61,420000 | 06/03/2026 | -3,97% | 29,09% | * |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 13,780000 | 06/03/2026 | -3,97% | 29,63% | * |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 30,250000 | 06/03/2026 | -3,97% | 21,39% | *** |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 162,618351 | 05/03/2026 | -3,97% | 20,28% | *** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 239,408615 | 06/03/2026 | -3,97% | 46,65% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 167,279942 | 06/03/2026 | -3,98% | 10,82% | ** |
| BEL CANTO ISOLDA QUALITY US EQUITIES A USD | RVI USA | 120,911689 | 05/03/2026 | -3,98% | 26,04% | * |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 9,890000 | 05/03/2026 | -3,98% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 9,650000 | 06/03/2026 | -3,98% | 26,38% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 30,579170 | 06/03/2026 | -3,98% | 49,24% | ** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 33,353689 | 06/03/2026 | -3,98% | 12,50% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 16,849753 | 06/03/2026 | -3,98% | 87,25% | **** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 284,960000 | 06/03/2026 | -3,98% | 47,01% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 897,569585 | 06/03/2026 | -3,98% | 27,85% | * |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 31,830000 | 06/03/2026 | -3,98% | 82,20% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | RV EURO | 23,820000 | 06/03/2026 | -3,99% | 20,91% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 37,202664 | 06/03/2026 | -3,99% | 13,10% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 20,370210 | 06/03/2026 | -3,99% | 7,46% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 329,080000 | 06/03/2026 | -3,99% | 54,50% | *** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 42,492980 | 06/03/2026 | -3,99% | 12,36% | ** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 593,170000 | 06/03/2026 | -3,99% | 46,81% | *** |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 25,250000 | 06/03/2026 | -3,99% | 6,32% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 35,663005 | 06/03/2026 | -4,00% | 5,35% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 104,558429 | 06/03/2026 | -4,00% | 5,34% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 31,969553 | 06/03/2026 | -4,00% | 21,68% | * |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 30,230000 | 06/03/2026 | -4,00% | 36,36% | **** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 152,480000 | 06/03/2026 | -4,00% | 9,77% | * |
| PICTET - FAMILY P CHF | RVI GLOBAL | 152,714207 | 06/03/2026 | -4,00% | 23,44% | *** |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 14,193010 | 06/03/2026 | -4,01% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 565,690000 | 06/03/2026 | -4,01% | 44,66% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 113,390000 | 06/03/2026 | -4,01% | 10,37% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 412,005882 | 06/03/2026 | -4,01% | 40,63% | ** |
| EDR SICAV-MILLESIMA 2030 CRD EUR DIS | RFI GLOBAL | 103,600000 | 06/03/2026 | -4,01% | · | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 16,910302 | 06/03/2026 | -4,01% | 87,72% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 30,140000 | 06/03/2026 | -4,01% | 36,07% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 1.950,693712 | 06/03/2026 | -4,01% | 58,46% | ** |
| PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | 143,140000 | 05/03/2026 | -4,01% | -2,25% | * |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 235,067641 | 06/03/2026 | -4,01% | 45,62% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 19,972321 | 06/03/2026 | -4,02% | 6,69% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,062900 | 06/03/2026 | -4,02% | 60,75% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 114,890000 | 06/03/2026 | -4,02% | 10,37% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 494,732290 | 06/03/2026 | -4,02% | 40,40% | ** |
| EDM HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,019964 | 06/03/2026 | -4,02% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 8.995,640000 | 05/03/2026 | -4,02% | 6,24% | *** |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 59,912300 | 06/03/2026 | -4,02% | 12,42% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 16,875703 | 06/03/2026 | -4,02% | 87,54% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 41,870000 | 06/03/2026 | -4,03% | 20,45% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 37,326131 | 06/03/2026 | -4,03% | 12,65% | * |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 12,150000 | 06/03/2026 | -4,03% | 81,89% | **** |
