| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 531,690000 | 06/03/2026 | -4,49% | 20,27% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 45,510000 | 06/03/2026 | -4,49% | 20,27% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 133,378600 | 06/03/2026 | -4,49% | 19,11% | ** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 33,871983 | 06/03/2026 | -4,49% | 45,44% | **** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 11,661532 | 05/03/2026 | -4,50% | 21,56% | *** |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 35,250000 | 06/03/2026 | -4,50% | 20,47% | ** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 325,845515 | 06/03/2026 | -4,50% | 24,68% | **** |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 171,330000 | 06/03/2026 | -4,50% | 39,67% | ** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.015,100000 | 06/03/2026 | -4,51% | 37,30% | **** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 13,031787 | 06/03/2026 | -4,51% | 50,40% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 372,744572 | 06/03/2026 | -4,51% | 15,67% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,582400 | 06/03/2026 | -4,51% | -0,47% | ** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 25,620000 | 06/03/2026 | -4,51% | 11,49% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 124,220100 | 06/03/2026 | -4,51% | 48,09% | ***** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | OTROS SECTORES | 2.012,180000 | 05/03/2026 | -4,51% | 32,06% | **** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | OTROS SECTORES | 22,680000 | 05/03/2026 | -4,51% | 32,09% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,555000 | 05/03/2026 | -4,52% | 17,46% | *** |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 13,245824 | 06/03/2026 | -4,52% | 31,73% | ND |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 15,840000 | 06/03/2026 | -4,52% | 60,65% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 397,190000 | 06/03/2026 | -4,52% | 12,71% | ** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 18,398062 | 06/03/2026 | -4,52% | 60,02% | *** |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 44,610000 | 06/03/2026 | -4,52% | -2,47% | * |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 38,670000 | 06/03/2026 | -4,52% | 20,47% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 327,100700 | 06/03/2026 | -4,52% | 31,33% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 270,818700 | 06/03/2026 | -4,52% | 25,24% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 73,960000 | 06/03/2026 | -4,53% | 2,11% | * |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 142,890000 | 05/03/2026 | -4,53% | 55,48% | ** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 25,720000 | 06/03/2026 | -4,53% | 11,73% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 225,210000 | 06/03/2026 | -4,53% | 18,16% | ** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 10,684165 | 06/03/2026 | -4,54% | · | ND |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 14,380849 | 06/03/2026 | -4,54% | 14,16% | ** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 9,286700 | 06/03/2026 | -4,55% | 19,45% | *** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 17.197,719057 | 05/03/2026 | -4,55% | 10,86% | *** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 14,890000 | 06/03/2026 | -4,55% | 86,59% | **** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 25,820000 | 06/03/2026 | -4,55% | 19,43% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 68,869475 | 06/03/2026 | -4,55% | 19,78% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 47,928380 | 06/03/2026 | -4,55% | 19,75% | ***** |
| ROBECO HEALTHY LIVING M2 EUR | SALUD | 245,600000 | 06/03/2026 | -4,55% | -9,06% | * |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 156,680000 | 05/03/2026 | -4,56% | 53,68% | ** |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,832800 | 06/03/2026 | -4,56% | 9,76% | ** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 47,470000 | 06/03/2026 | -4,56% | 11,85% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 67,840152 | 06/03/2026 | -4,56% | 19,89% | ***** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 371,656370 | 06/03/2026 | -4,56% | 31,97% | * |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA | 34,691809 | 06/03/2026 | -4,57% | 13,65% | ** |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | TMT | 1.852,461697 | 05/03/2026 | -4,57% | · | ND |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 9,260805 | 05/03/2026 | -4,57% | · | ND |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 171,374851 | 06/03/2026 | -4,57% | 40,40% | *** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 17,818528 | 06/03/2026 | -4,57% | 57,69% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 322,370000 | 05/03/2026 | -4,58% | 16,19% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 217,180000 | 05/03/2026 | -4,58% | 11,89% | *** |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 168,170000 | 06/03/2026 | -4,58% | 9,59% | * |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 176,780000 | 05/03/2026 | -4,58% | 54,06% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 17,080000 | 06/03/2026 | -4,58% | 22,17% | *** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA | 193,327600 | 06/03/2026 | -4,58% | 1,54% | * |
| ODDO BHF GENERATION CI-EUR | RV EURO | 297.319,620000 | 06/03/2026 | -4,58% | 3,77% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 186,470000 | 06/03/2026 | -4,58% | 17,33% | ** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 17,651000 | 06/03/2026 | -4,59% | 17,15% | *** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 239,684865 | 06/03/2026 | -4,59% | 64,82% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 186,430000 | 06/03/2026 | -4,59% | 17,33% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 18,917100 | 06/03/2026 | -4,60% | 54,43% | **** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 17,600100 | 06/03/2026 | -4,60% | 17,01% | *** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 12,177250 | 06/03/2026 | -4,60% | 48,16% | ** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 362,320000 | 06/03/2026 | -4,60% | 26,79% | **** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 139,992907 | 06/03/2026 | -4,60% | 22,05% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 172,301601 | 05/03/2026 | -4,60% | 13,88% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 926,485598 | 06/03/2026 | -4,60% | 77,96% | **** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 52,046700 | 06/03/2026 | -4,61% | 16,77% | *** |
| ODDO BHF GENERATION CN-EUR | RV EURO | 178,290000 | 06/03/2026 | -4,61% | 3,31% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 143,715942 | 06/03/2026 | -4,61% | 65,24% | **** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | RVI EUROPA | 2.556,820000 | 05/03/2026 | -4,62% | -12,09% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | RVI EUROPA | 215,960000 | 05/03/2026 | -4,62% | -19,26% | * |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 145,819800 | 05/03/2026 | -4,62% | 16,05% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 644,720000 | 06/03/2026 | -4,62% | 17,59% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.233,520000 | 06/03/2026 | -4,62% | 17,59% | ** |
| PICTET - PREMIUM BRANDS HI USD | CONSUMO | 411,677191 | 06/03/2026 | -4,62% | 1,10% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 315,911300 | 06/03/2026 | -4,62% | 29,18% | ** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV EURO SMALL/MID CAP | 21,958000 | 06/03/2026 | -4,62% | -11,62% | * |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 17,361200 | 06/03/2026 | -4,63% | 16,34% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 20,190000 | 06/03/2026 | -4,63% | 21,77% | *** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 246,410000 | 06/03/2026 | -4,63% | 65,24% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 257,512438 | 06/03/2026 | -4,63% | 23,83% | **** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 17,507136 | 06/03/2026 | -4,63% | 56,49% | *** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 35,810000 | 06/03/2026 | -4,63% | 17,41% | ** |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 70,826100 | 06/03/2026 | -4,63% | 35,27% | **** |
| ACATIS VALUE EVENT FONDS C EUR DIS | GESTIÓN ALTERNATIVA | 1.272,860000 | 05/03/2026 | -4,64% | -1,10% | ** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 17,316800 | 06/03/2026 | -4,64% | 16,24% | *** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | 15,614300 | 06/03/2026 | -4,64% | 10,29% | ** |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,234200 | 06/03/2026 | -4,64% | -17,68% | * |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 15,400000 | 06/03/2026 | -4,64% | 57,30% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 144,820000 | 06/03/2026 | -4,64% | 40,78% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 120,080400 | 06/03/2026 | -4,64% | 44,88% | **** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | OTROS SECTORES | 37,430000 | 05/03/2026 | -4,64% | 29,29% | **** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | OTROS SECTORES | 190,870000 | 05/03/2026 | -4,64% | 29,32% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 28,320000 | 06/03/2026 | -4,65% | 86,07% | **** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 100,991004 | 06/03/2026 | -4,65% | 24,37% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 255,752570 | 06/03/2026 | -4,65% | 23,49% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 223,680000 | 06/03/2026 | -4,65% | 69,29% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 74,430000 | 06/03/2026 | -4,65% | 21,44% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 19,660000 | 06/03/2026 | -4,66% | 20,61% | *** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 256,610000 | 06/03/2026 | -4,66% | 64,44% | ***** |
