| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 213,629500 | 06/03/2026 | -4,34% | 16,98% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 210,760000 | 06/03/2026 | -4,34% | 55,45% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | RVI GLOBAL | 102,800000 | 06/03/2026 | -4,35% | 0,84% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 339,335514 | 05/03/2026 | -4,35% | 13,89% | **** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 35,089132 | 05/03/2026 | -4,35% | -6,16% | * |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 3.821,748131 | 05/03/2026 | -4,35% | · | ND |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 21,120000 | 06/03/2026 | -4,35% | 65,91% | ***** |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | 27,920000 | 06/03/2026 | -4,35% | · | ND |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 48,790000 | 06/03/2026 | -4,35% | 0,21% | * |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 49,060000 | 06/03/2026 | -4,35% | 0,43% | * |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 124,711044 | 06/03/2026 | -4,35% | 37,21% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 35,520000 | 06/03/2026 | -4,36% | 5,24% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 104,120000 | 06/03/2026 | -4,36% | 5,22% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 37,050000 | 06/03/2026 | -4,36% | 12,99% | * |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 218,340000 | 06/03/2026 | -4,36% | 41,32% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 96,060000 | 06/03/2026 | -4,36% | 1,55% | ** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 34,019721 | 06/03/2026 | -4,36% | 104,54% | ***** |
| PICTET - ROBOTICS HP EUR | TMT | 315,850000 | 06/03/2026 | -4,36% | 67,17% | *** |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 187,280000 | 06/03/2026 | -4,36% | 44,05% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | RVI EUROPA | 1.618,670000 | 05/03/2026 | -4,37% | -8,17% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 32,590000 | 05/03/2026 | -4,37% | -7,39% | * |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 13,847636 | 06/03/2026 | -4,37% | 37,90% | ND |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 260,730000 | 06/03/2026 | -4,37% | 21,37% | *** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 503,892691 | 06/03/2026 | -4,38% | 48,94% | ***** |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 79,460000 | 06/03/2026 | -4,38% | -9,24% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 86,970000 | 06/03/2026 | -4,38% | -1,19% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 15,398500 | 06/03/2026 | -4,38% | 23,91% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 18,859800 | 06/03/2026 | -4,38% | 26,98% | **** |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | 1.478,750000 | 05/03/2026 | -4,39% | -8,44% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | RVI EUROPA | 1.920,440000 | 05/03/2026 | -4,39% | -8,44% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA USA | 7,809100 | 06/03/2026 | -4,39% | -4,36% | ** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 18,730000 | 06/03/2026 | -4,39% | 0,43% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 364,606400 | 06/03/2026 | -4,39% | 34,47% | *** |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 180,450000 | 06/03/2026 | -4,39% | 43,16% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 498,772803 | 06/03/2026 | -4,39% | 76,51% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | TMT | 153,000000 | 06/03/2026 | -4,39% | 58,25% | ** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 187,103741 | 06/03/2026 | -4,39% | 36,12% | * |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 491,212409 | 06/03/2026 | -4,39% | 36,12% | * |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 274,370000 | 06/03/2026 | -4,40% | 79,09% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 21,835673 | 06/03/2026 | -4,40% | 87,53% | **** |
| IBERCAJA FINANCIERO, FI A | FINANCIERO | 5,994477 | 05/03/2026 | -4,40% | 44,38% | ** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 410,360000 | 05/03/2026 | -4,41% | 19,74% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | RVI EUROPA | 2.326,530000 | 05/03/2026 | -4,41% | -8,86% | * |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 15,219531 | 06/03/2026 | -4,41% | 16,83% | *** |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 13,447138 | 06/03/2026 | -4,41% | 34,02% | ND |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 700,447453 | 06/03/2026 | -4,41% | 113,77% | ***** |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 50,520000 | 06/03/2026 | -4,41% | 15,21% | ** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 188,115215 | 06/03/2026 | -4,41% | 19,21% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 366,931926 | 06/03/2026 | -4,41% | 26,57% | **** |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 204,400000 | 06/03/2026 | -4,41% | 42,59% | ** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.028,540000 | 05/03/2026 | -4,41% | 20,44% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 167,679463 | 05/03/2026 | -4,41% | 17,76% | ** |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA | 52,126546 | 06/03/2026 | -4,42% | 16,58% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 21,720323 | 06/03/2026 | -4,42% | 86,90% | **** |
| ROBECO HEALTHY LIVING D EUR | SALUD | 229,660000 | 06/03/2026 | -4,42% | -6,99% | * |
| ROBECO HEALTHY LIVING E EUR | SALUD | 130,700000 | 06/03/2026 | -4,42% | -7,03% | * |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 193,471286 | 06/03/2026 | -4,42% | 35,43% | * |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | CONSUMO | 56,615864 | 06/03/2026 | -4,42% | 35,69% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 92,950000 | 06/03/2026 | -4,43% | 3,83% | * |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 447,530000 | 05/03/2026 | -4,43% | 19,36% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,340525 | 06/03/2026 | -4,43% | 50,51% | ***** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 105,968342 | 06/03/2026 | -4,43% | 17,43% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA | 211,080500 | 06/03/2026 | -4,43% | 4,22% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 202,130000 | 06/03/2026 | -4,43% | 20,51% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 202,120000 | 06/03/2026 | -4,43% | 20,52% | ** |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 181,858892 | 06/03/2026 | -4,43% | 37,15% | * |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 138,139095 | 05/03/2026 | -4,44% | -4,37% | * |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 49,440523 | 05/03/2026 | -4,44% | -4,11% | ** |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 13,363052 | 06/03/2026 | -4,44% | · | ND |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 213,546320 | 06/03/2026 | -4,44% | 16,97% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 171,568203 | 06/03/2026 | -4,44% | 14,11% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 126,397100 | 06/03/2026 | -4,44% | 50,01% | ***** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 10,778695 | 06/03/2026 | -4,45% | · | ND |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 777,260000 | 06/03/2026 | -4,45% | 21,13% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 18,880000 | 06/03/2026 | -4,45% | 83,30% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 17,600000 | 06/03/2026 | -4,45% | 61,02% | **** |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | RV EURO SMALL/MID CAP | 221,632200 | 05/03/2026 | -4,46% | 36,27% | ***** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 7,290000 | 05/03/2026 | -4,46% | -8,76% | * |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 119,366837 | 06/03/2026 | -4,46% | 36,57% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,550921 | 06/03/2026 | -4,46% | 58,12% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 16,250200 | 06/03/2026 | -4,46% | 25,09% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 73,298158 | 06/03/2026 | -4,46% | 20,96% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 74,543725 | 06/03/2026 | -4,46% | 21,25% | ***** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) QL-ACC | OTROS SECTORES | 112,830000 | 05/03/2026 | -4,46% | · | ND |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | RVI EUROPA | 240,260000 | 05/03/2026 | -4,47% | -9,67% | * |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 23,570625 | 06/03/2026 | -4,47% | 36,60% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 18,380000 | 06/03/2026 | -4,47% | 80,55% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,330000 | 06/03/2026 | -4,47% | 4,42% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 13,260099 | 06/03/2026 | -4,47% | 36,26% | *** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 559,070000 | 06/03/2026 | -4,47% | 29,76% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 193,725254 | 05/03/2026 | -4,47% | 16,43% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 121,518334 | 05/03/2026 | -4,47% | 16,49% | ** |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | TMT | 2.908,540000 | 05/03/2026 | -4,48% | · | ND |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 16,190000 | 06/03/2026 | -4,48% | -2,47% | * |
| PICTET - ROBOTICS HR EUR | TMT | 293,550000 | 06/03/2026 | -4,48% | 63,66% | *** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 434,700000 | 06/03/2026 | -4,48% | 29,65% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 139,877776 | 05/03/2026 | -4,48% | 16,48% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | OTROS SECTORES | 2.200,560000 | 05/03/2026 | -4,48% | 32,49% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 138,274200 | 05/03/2026 | -4,49% | 17,53% | *** |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | RVI USA VALOR | 9,383828 | 05/03/2026 | -4,49% | · | ND |
