| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 30,758585 | 06/03/2026 | -4,03% | 23,24% | * |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 169,980000 | 06/03/2026 | -4,03% | 23,59% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | RVI USA CRECIMIENTO | 40,730000 | 06/03/2026 | -4,03% | 12,83% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 30,950000 | 06/03/2026 | -4,03% | -3,64% | * |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 31,220000 | 06/03/2026 | -4,03% | 49,59% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 2.081,326010 | 06/03/2026 | -4,03% | 60,41% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 293,600000 | 06/03/2026 | -4,03% | 27,51% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 20,050169 | 06/03/2026 | -4,04% | 6,94% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 74,530000 | 06/03/2026 | -4,04% | -3,65% | * |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI ASIA EX-JAPÓN | 7,532220 | 06/03/2026 | -4,04% | -23,99% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 30,670000 | 06/03/2026 | -4,04% | 49,61% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 255,930000 | 06/03/2026 | -4,04% | 53,18% | *** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 58,835300 | 06/03/2026 | -4,04% | 11,95% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 19,618978 | 06/03/2026 | -4,04% | 30,26% | **** |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 20,726500 | 06/03/2026 | -4,04% | -1,25% | * |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | 26,438400 | 06/03/2026 | -4,04% | 9,05% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 135,212762 | 06/03/2026 | -4,05% | 17,67% | * |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 226,200000 | 06/03/2026 | -4,05% | -6,03% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 253,970000 | 06/03/2026 | -4,05% | -2,90% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 324,860000 | 06/03/2026 | -4,05% | 1,28% | *** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 56,630000 | 06/03/2026 | -4,05% | 39,38% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 175,321339 | 06/03/2026 | -4,05% | 58,25% | ** |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | GESTIÓN ALTERNATIVA | 17,783500 | 06/03/2026 | -4,05% | · | ND |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 15,457140 | 06/03/2026 | -4,06% | -15,22% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 19,172130 | 06/03/2026 | -4,06% | 29,67% | **** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 268,687500 | 06/03/2026 | -4,06% | 22,98% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 34,192544 | 06/03/2026 | -4,07% | 3,94% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 93,313727 | 06/03/2026 | -4,07% | 3,92% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 83,120000 | 06/03/2026 | -4,07% | -0,74% | * |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 55,313500 | 06/03/2026 | -4,07% | 11,68% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 10,380000 | 06/03/2026 | -4,07% | -12,33% | * |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,202900 | 06/03/2026 | -4,07% | -20,74% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 182,639045 | 06/03/2026 | -4,07% | 59,49% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 31,338120 | 06/03/2026 | -4,08% | 11,25% | * |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | TMT | 117,593634 | 06/03/2026 | -4,08% | 59,56% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 289,698123 | 06/03/2026 | -4,08% | 38,71% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.238,353084 | 06/03/2026 | -4,08% | 38,81% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 12.098,460341 | 06/03/2026 | -4,08% | 38,88% | ** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 44,442343 | 06/03/2026 | -4,08% | 11,80% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 16,417265 | 06/03/2026 | -4,08% | 84,56% | **** |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 9,860000 | 05/03/2026 | -4,09% | · | ND |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 78,700000 | 06/03/2026 | -4,09% | 4,54% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 99,520000 | 06/03/2026 | -4,09% | 1,88% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 90,920000 | 06/03/2026 | -4,09% | 1,88% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 26,480000 | 06/03/2026 | -4,09% | 18,69% | *** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 9,783000 | 06/03/2026 | -4,09% | 23,10% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | TMT | 16,218320 | 06/03/2026 | -4,09% | 83,29% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 219,115993 | 06/03/2026 | -4,09% | 25,83% | **** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 11,579000 | 06/03/2026 | -4,10% | -5,97% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 51,910000 | 06/03/2026 | -4,10% | 17,92% | * |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 13,843560 | 06/03/2026 | -4,10% | 10,90% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 20,120000 | 06/03/2026 | -4,10% | 19,76% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.697,270000 | 05/03/2026 | -4,10% | 14,60% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | 1.042,980000 | 05/03/2026 | -4,10% | 8,60% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 42,580000 | 06/03/2026 | -4,10% | 35,65% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 11,575123 | 06/03/2026 | -4,10% | 12,91% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 82,349494 | 06/03/2026 | -4,10% | 42,39% | ** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 122,949298 | 06/03/2026 | -4,10% | 45,38% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 16,183721 | 06/03/2026 | -4,11% | 83,09% | **** |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | TMT | 16,043422 | 06/03/2026 | -4,11% | · | ND |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 137,667500 | 06/03/2026 | -4,12% | 19,38% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 79,780900 | 06/03/2026 | -4,12% | 9,69% | ** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 31,173082 | 06/03/2026 | -4,12% | 11,69% | ** |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 53,908700 | 06/03/2026 | -4,12% | 10,28% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 134,737454 | 06/03/2026 | -4,12% | 7,28% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 35,638082 | 06/03/2026 | -4,13% | 5,15% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 37,204591 | 06/03/2026 | -4,13% | 12,93% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 170,230000 | 06/03/2026 | -4,13% | -0,20% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 834,580000 | 06/03/2026 | -4,13% | 50,97% | *** |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 54,943500 | 06/03/2026 | -4,13% | 10,28% | ** |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 24,620000 | 06/03/2026 | -4,13% | 3,79% | * |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 152,385849 | 06/03/2026 | -4,13% | 9,61% | * |
| ROBECO HEALTHY LIVING Z EUR | SALUD | 421,420000 | 06/03/2026 | -4,13% | -2,13% | ** |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | GESTIÓN ALTERNATIVA | 18,262700 | 06/03/2026 | -4,13% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 104,476705 | 06/03/2026 | -4,14% | 5,14% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 48,800000 | 06/03/2026 | -4,14% | 17,28% | * |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 57,700000 | 06/03/2026 | -4,14% | 46,34% | ** |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 93,830000 | 06/03/2026 | -4,14% | -2,91% | * |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 134,661800 | 06/03/2026 | -4,14% | 7,27% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.465,384000 | 06/03/2026 | -4,14% | 48,80% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 181,377044 | 06/03/2026 | -4,14% | 20,44% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 221,922758 | 06/03/2026 | -4,14% | 42,17% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 199,344468 | 06/03/2026 | -4,14% | 45,52% | ** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.250,520000 | 05/03/2026 | -4,14% | 26,36% | *** |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 244,460000 | 06/03/2026 | -4,15% | 20,03% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.057,209584 | 06/03/2026 | -4,15% | 37,06% | ** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 55,514100 | 06/03/2026 | -4,15% | 11,67% | ** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 268,582908 | 06/03/2026 | -4,15% | 22,98% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 182,979846 | 06/03/2026 | -4,15% | 54,38% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 44,970000 | 06/03/2026 | -4,16% | 8,81% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,002000 | 06/03/2026 | -4,16% | 56,92% | *** |
| BEL CANTO ISOLDA QUALITY US EQUITIES R USD | RVI USA | 121,096316 | 05/03/2026 | -4,16% | 22,28% | * |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 103,700000 | 05/03/2026 | -4,16% | 19,46% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 153,310000 | 06/03/2026 | -4,16% | 7,61% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 656,664648 | 06/03/2026 | -4,16% | 37,00% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 62,960000 | 06/03/2026 | -4,16% | -5,78% | * |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 39,289221 | 06/03/2026 | -4,16% | 11,58% | ** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 462,850000 | 06/03/2026 | -4,16% | 42,48% | *** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 11,812500 | 06/03/2026 | -4,17% | -7,08% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | RV EURO | 19,090000 | 06/03/2026 | -4,17% | 17,69% | * |
