| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | 36,970000 | 06/03/2026 | -4,17% | 17,51% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 74,266932 | 06/03/2026 | -4,17% | 2,22% | * |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | TMT | 108,208100 | 06/03/2026 | -4,17% | 39,85% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | RVI USA CRECIMIENTO | 38,880000 | 06/03/2026 | -4,17% | 10,30% | * |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI ASIA EX-JAPÓN | 18,579708 | 06/03/2026 | -4,17% | -23,89% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 842,140000 | 06/03/2026 | -4,17% | 50,11% | *** |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 60,105009 | 05/03/2026 | -4,17% | -17,19% | * |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 60,440695 | 05/03/2026 | -4,17% | -17,09% | * |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 29,210000 | 06/03/2026 | -4,17% | 32,83% | **** |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 100,855464 | 06/03/2026 | -4,17% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 26,528847 | 06/03/2026 | -4,18% | 2,22% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 45,090146 | 06/03/2026 | -4,18% | 7,49% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 223,450000 | 06/03/2026 | -4,18% | -5,06% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | TMT | 14,246172 | 06/03/2026 | -4,18% | · | ND |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 236,086235 | 06/03/2026 | -4,18% | 83,09% | **** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 11,778400 | 06/03/2026 | -4,19% | -7,20% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 25,112966 | 06/03/2026 | -4,19% | 26,78% | **** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 52,180000 | 06/03/2026 | -4,19% | 35,85% | **** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 250,634115 | 06/03/2026 | -4,19% | 22,17% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.209,520000 | 06/03/2026 | -4,19% | 58,33% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | RVI GLOBAL | 133,140000 | 06/03/2026 | -4,20% | 3,38% | ** |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA/OCEANÍA | 76,370000 | 06/03/2026 | -4,20% | -9,26% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,343600 | 06/03/2026 | -4,20% | -6,76% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 326,843560 | 06/03/2026 | -4,20% | 82,27% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 45,090000 | 06/03/2026 | -4,21% | 7,79% | ** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 10,020000 | 06/03/2026 | -4,21% | · | ND |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 83,920000 | 06/03/2026 | -4,21% | -0,93% | * |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 236,950100 | 06/03/2026 | -4,21% | 19,66% | ** |
| PICTET - ROBOTICS HI EUR | TMT | 345,480000 | 06/03/2026 | -4,21% | 71,70% | **** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 216,929245 | 06/03/2026 | -4,21% | 40,60% | ** |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | RFI EMERGENTES | 697,111669 | 06/03/2026 | -4,21% | · | ND |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 434,530000 | 05/03/2026 | -4,22% | 12,05% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 24,232500 | 06/03/2026 | -4,22% | 30,48% | **** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 124,539227 | 06/03/2026 | -4,22% | 81,07% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 175,800000 | 06/03/2026 | -4,22% | 40,20% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 320,990000 | 06/03/2026 | -4,23% | 84,53% | ***** |
| AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | RVI ASIA EX-JAPÓN | 26,296300 | 05/03/2026 | -4,23% | 19,64% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 34,200000 | 06/03/2026 | -4,23% | 32,66% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 28,760000 | 06/03/2026 | -4,23% | 31,26% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 219,990000 | 06/03/2026 | -4,23% | 58,44% | ** |
| ROBECO HEALTHY LIVING D USD | SALUD | 230,386645 | 06/03/2026 | -4,23% | -7,14% | * |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 123,867572 | 06/03/2026 | -4,23% | 40,08% | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | RVI EUROPA | 17,085001 | 06/03/2026 | -4,24% | -9,16% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 17,896376 | 06/03/2026 | -4,24% | 3,04% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 82,530000 | 06/03/2026 | -4,24% | -1,00% | * |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 8,538042 | 05/03/2026 | -4,24% | 48,71% | ** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 22,206472 | 06/03/2026 | -4,24% | 15,80% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | RV EURO | 34,470000 | 06/03/2026 | -4,25% | 15,94% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | 9,230000 | 06/03/2026 | -4,25% | -14,38% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 11,236052 | 06/03/2026 | -4,25% | 10,08% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 11,234322 | 06/03/2026 | -4,25% | 10,06% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 26,031000 | 06/03/2026 | -4,25% | 29,88% | **** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 210,510000 | 06/03/2026 | -4,25% | 40,13% | ** |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | RVI EUROPA | 114,438661 | 06/03/2026 | -4,25% | 4,89% | ND |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 17,300000 | 06/03/2026 | -4,26% | 14,87% | *** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 35,090000 | 05/03/2026 | -4,26% | -5,98% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.534,028198 | 06/03/2026 | -4,26% | 20,94% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 13,779085 | 06/03/2026 | -4,26% | 40,51% | *** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 114,374400 | 06/03/2026 | -4,26% | 4,88% | * |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 135,065707 | 06/03/2026 | -4,26% | 19,07% | *** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 908,580000 | 05/03/2026 | -4,26% | 23,73% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 160,660000 | 06/03/2026 | -4,26% | 62,10% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | RV EURO | 13,440000 | 06/03/2026 | -4,27% | 16,06% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 39,870000 | 06/03/2026 | -4,27% | 14,54% | * |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | CONSUMO | 12,508900 | 05/03/2026 | -4,27% | 34,20% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 31,813411 | 06/03/2026 | -4,27% | 57,17% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 137,989793 | 06/03/2026 | -4,27% | 40,81% | *** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 134,578653 | 06/03/2026 | -4,27% | 7,11% | * |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 845,090000 | 05/03/2026 | -4,27% | 23,36% | ** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 228,872935 | 06/03/2026 | -4,28% | 29,45% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 295,147479 | 06/03/2026 | -4,28% | 29,56% | **** |
| ROBECO HEALTHY LIVING I EUR | SALUD | 267,440000 | 06/03/2026 | -4,28% | -4,79% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) QL-ACC | SALUD | 63,381254 | 05/03/2026 | -4,28% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 35,527667 | 06/03/2026 | -4,29% | 4,96% | * |
| BULNES GLOBAL, FI B | RVI GLOBAL | 516,754658 | 06/03/2026 | -4,29% | 51,19% | ***** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 35,020000 | 05/03/2026 | -4,29% | -6,19% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 95,780000 | 06/03/2026 | -4,29% | 1,63% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 21,683900 | 06/03/2026 | -4,29% | 29,11% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 197,811608 | 06/03/2026 | -4,29% | 65,44% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 167,113571 | 06/03/2026 | -4,29% | 17,25% | ** |
| ROBECO HEALTHY LIVING F EUR | SALUD | 231,080000 | 06/03/2026 | -4,29% | -4,87% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 34,950000 | 05/03/2026 | -4,30% | -6,15% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 141,620000 | 06/03/2026 | -4,30% | 5,42% | * |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 35,836000 | 06/03/2026 | -4,30% | 40,16% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 418,155869 | 06/03/2026 | -4,30% | 20,08% | ** |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 86,245481 | 05/03/2026 | -4,30% | -18,91% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 74,213369 | 06/03/2026 | -4,31% | 2,04% | * |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | TMT | 3.446,410000 | 05/03/2026 | -4,31% | · | ND |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,535400 | 06/03/2026 | -4,31% | -1,28% | * |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 7,326788 | 06/03/2026 | -4,31% | 23,98% | **** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 19,643629 | 06/03/2026 | -4,31% | 64,93% | *** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 236,857884 | 06/03/2026 | -4,31% | 19,65% | ** |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 105,532307 | 06/03/2026 | -4,31% | 37,99% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | SALUD | 106,589994 | 05/03/2026 | -4,31% | -0,27% | **** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 17,075500 | 06/03/2026 | -4,32% | -9,27% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | RV EURO | 14,610000 | 06/03/2026 | -4,32% | 14,23% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 22,995282 | 06/03/2026 | -4,32% | 30,23% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 130,030100 | 06/03/2026 | -4,33% | 52,94% | ***** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 99,400000 | 05/03/2026 | -4,34% | 16,48% | *** |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | RVI GLOBAL | 14,912808 | 05/03/2026 | -4,34% | 21,02% | ** |
