| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 291,870000 | 06/03/2026 | -4,66% | 64,67% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 16,780000 | 06/03/2026 | -4,66% | 14,77% | ** |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 8,075757 | 06/03/2026 | -4,67% | 24,95% | *** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 4,245740 | 06/03/2026 | -4,67% | 17,16% | ** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 786,300000 | 05/03/2026 | -4,68% | 56,91% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | RVI EUROPA | 76,300000 | 05/03/2026 | -4,68% | -12,97% | * |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 10,752996 | 05/03/2026 | -4,68% | 17,75% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 192,600000 | 06/03/2026 | -4,68% | 14,99% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 52,540000 | 06/03/2026 | -4,68% | -1,37% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 17,603700 | 06/03/2026 | -4,69% | 50,72% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 17,700000 | 06/03/2026 | -4,69% | 20,90% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 464,550000 | 06/03/2026 | -4,69% | 24,88% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 102,015397 | 06/03/2026 | -4,69% | 75,34% | **** |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | 359,980000 | 05/03/2026 | -4,70% | 13,60% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 569,530000 | 06/03/2026 | -4,70% | 15,84% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 4,660000 | 06/03/2026 | -4,70% | -19,52% | ** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 134,749676 | 06/03/2026 | -4,70% | 19,85% | *** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 133,894992 | 06/03/2026 | -4,70% | 19,49% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 117,135900 | 06/03/2026 | -4,70% | 11,42% | **** |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 119,080000 | 06/03/2026 | -4,71% | 19,44% | ** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,023370 | 04/03/2026 | -4,71% | 26,49% | **** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 12,876050 | 04/03/2026 | -4,71% | 46,29% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 20,440000 | 06/03/2026 | -4,71% | 55,91% | ***** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA | 177,429000 | 06/03/2026 | -4,71% | -0,71% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 793,261829 | 06/03/2026 | -4,71% | 74,60% | **** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 20,450901 | 06/03/2026 | -4,72% | 16,20% | *** |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 168,340000 | 05/03/2026 | -4,72% | 50,42% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 30,470000 | 06/03/2026 | -4,72% | 34,35% | **** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 16,627900 | 06/03/2026 | -4,73% | 14,34% | ** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 14,980800 | 06/03/2026 | -4,73% | 8,52% | ** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 33,798078 | 06/03/2026 | -4,73% | 20,64% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 27,600000 | 06/03/2026 | -4,73% | 81,34% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 40,700000 | 06/03/2026 | -4,73% | 12,18% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 49,069706 | 06/03/2026 | -4,74% | 39,71% | * |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 23,700000 | 06/03/2026 | -4,74% | 7,34% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 19,634980 | 06/03/2026 | -4,74% | 14,16% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 47,850000 | 06/03/2026 | -4,74% | 19,92% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 74,412006 | 06/03/2026 | -4,74% | 21,23% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 68,760000 | 06/03/2026 | -4,74% | 19,96% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 168,815857 | 05/03/2026 | -4,74% | 61,84% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 111,928800 | 06/03/2026 | -4,74% | 42,24% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 229,495718 | 06/03/2026 | -4,74% | 73,77% | **** |
| UBS MSCI USA MEGA CAP UCITS ETF USD ACC | RVI USA | 7,042730 | 06/03/2026 | -4,74% | · | ND |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 47,143368 | 06/03/2026 | -4,75% | 40,07% | ** |
| DWS INDIA LC | RVI ASIA EX-JAPÓN | 3.484,510000 | 06/03/2026 | -4,75% | 6,36% | * |
| ODDO BHF GENERATION CR-EUR | RV EURO | 998,310000 | 06/03/2026 | -4,75% | 0,74% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 171,360000 | 06/03/2026 | -4,75% | 14,17% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 689,905717 | 06/03/2026 | -4,75% | 72,97% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 21,754174 | 06/03/2026 | -4,76% | 20,94% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 24,400000 | 06/03/2026 | -4,76% | 38,79% | **** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 843,010845 | 05/03/2026 | -4,76% | 60,71% | *** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 34,637900 | 06/03/2026 | -4,76% | 13,83% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 17,420000 | 06/03/2026 | -4,76% | 18,99% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 302,692501 | 06/03/2026 | -4,76% | 22,27% | ** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 97,196200 | 06/03/2026 | -4,76% | 61,65% | ***** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 463,921300 | 06/03/2026 | -4,76% | 62,63% | ***** |
| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | 117,740680 | 06/03/2026 | -4,77% | -1,06% | * |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 240,729902 | 05/03/2026 | -4,77% | 56,87% | *** |
| IGVF, FI | MIXTO FLEXIBLE | 8,553409 | 06/03/2026 | -4,77% | 21,78% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 17,360000 | 06/03/2026 | -4,77% | 13,39% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 67,730000 | 06/03/2026 | -4,77% | 20,07% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 131,756076 | 06/03/2026 | -4,77% | 18,51% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 68,950000 | 06/03/2026 | -4,77% | 2,13% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 487,347220 | 05/03/2026 | -4,78% | 60,20% | *** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 85,463700 | 06/03/2026 | -4,78% | 37,53% | ** |
| TRUE VALUE, FI | RVI GLOBAL | 20,294600 | 06/03/2026 | -4,78% | -4,86% | * |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 180,297000 | 05/03/2026 | -4,79% | 65,24% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 38,470000 | 06/03/2026 | -4,80% | 40,20% | **** |
| UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) Q-ACC | RVI ASIA EX-JAPÓN | 84,672606 | 06/03/2026 | -4,80% | · | ND |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 7,790714 | 06/03/2026 | -4,81% | 21,82% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 271,160000 | 05/03/2026 | -4,81% | 68,13% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 36,850000 | 06/03/2026 | -4,81% | 40,17% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 17,410000 | 06/03/2026 | -4,81% | 19,00% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 293,761857 | 06/03/2026 | -4,81% | 20,13% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 30,110000 | 06/03/2026 | -4,81% | 33,17% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 151,837500 | 05/03/2026 | -4,81% | 64,65% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 68,748342 | 06/03/2026 | -4,82% | 19,76% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 73,306000 | 05/03/2026 | -4,83% | 3,34% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 321,389224 | 05/03/2026 | -4,83% | 15,47% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 32,940000 | 06/03/2026 | -4,83% | 60,06% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 47,835465 | 06/03/2026 | -4,83% | 19,70% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 111,979500 | 06/03/2026 | -4,83% | 8,83% | **** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 193,660000 | 05/03/2026 | -4,84% | 20,80% | ** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 77,039200 | 06/03/2026 | -4,85% | 59,00% | ***** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 41,203400 | 06/03/2026 | -4,85% | 28,94% | **** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 20,098700 | 06/03/2026 | -4,86% | 10,54% | *** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 45,433900 | 06/03/2026 | -4,86% | 10,71% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 280,495372 | 06/03/2026 | -4,86% | 20,12% | ** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 113,588963 | 06/03/2026 | -4,86% | 96,40% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 22,070000 | 06/03/2026 | -4,87% | 35,73% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 18,750000 | 06/03/2026 | -4,87% | 51,09% | **** |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,355900 | 06/03/2026 | -4,87% | -4,25% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,210000 | 06/03/2026 | -4,87% | -9,28% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 13,880000 | 06/03/2026 | -4,87% | 36,08% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 11,002508 | 06/03/2026 | -4,87% | 11,98% | **** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 161,243342 | 05/03/2026 | -4,87% | 57,91% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 66,764329 | 06/03/2026 | -4,88% | 25,00% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 115,400000 | 06/03/2026 | -4,88% | 5,89% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 20,290000 | 06/03/2026 | -4,88% | 19,85% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 16,000000 | 06/03/2026 | -4,88% | 20,75% | **** |
