| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 271,744486 | 06/03/2026 | -4,88% | 19,59% | ** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 406,742000 | 06/03/2026 | -4,88% | 59,11% | **** |
| CPR SILVER AGE R | RVI EUROPA | 141,090000 | 06/03/2026 | -4,89% | 17,70% | ** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 368,690000 | 05/03/2026 | -4,89% | 20,08% | ** |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 311,110000 | 06/03/2026 | -4,89% | -4,36% | * |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 109,448764 | 05/03/2026 | -4,89% | 64,00% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 32,609636 | 06/03/2026 | -4,90% | 10,67% | ** |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 110,059683 | 06/03/2026 | -4,90% | -3,25% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 4,460000 | 06/03/2026 | -4,90% | -21,62% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 19,610000 | 06/03/2026 | -4,90% | 14,34% | **** |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 125,663005 | 06/03/2026 | -4,90% | 15,70% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 21,754174 | 06/03/2026 | -4,91% | 17,62% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 15,085200 | 06/03/2026 | -4,91% | -12,29% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 369,890148 | 06/03/2026 | -4,91% | 75,45% | ***** |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | 127,680000 | 06/03/2026 | -4,92% | -0,16% | * |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 191,254949 | 05/03/2026 | -4,93% | 55,94% | *** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 100,352901 | 05/03/2026 | -4,93% | 52,69% | *** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 138,400000 | 06/03/2026 | -4,93% | 17,09% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 139,513800 | 06/03/2026 | -4,93% | 6,88% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 267,430932 | 06/03/2026 | -4,93% | 18,71% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) QL-ACC | SALUD | 58,230000 | 05/03/2026 | -4,93% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 125,000000 | 06/03/2026 | -4,94% | 36,70% | **** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 34,469337 | 06/03/2026 | -4,95% | 9,51% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 20,370000 | 06/03/2026 | -4,95% | 33,75% | *** |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | CONSUMO | 358,839731 | 05/03/2026 | -4,95% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | RVI GLOBAL | 13,250000 | 06/03/2026 | -4,95% | · | ND |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | FINANCIERO | 30,598737 | 06/03/2026 | -4,95% | 40,18% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 361,326875 | 06/03/2026 | -4,95% | 17,03% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 27,630000 | 06/03/2026 | -4,95% | 56,28% | ***** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 65,153000 | 06/03/2026 | -4,95% | 56,16% | ***** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 38,017700 | 06/03/2026 | -4,95% | 26,56% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | SALUD | 1.122,410000 | 05/03/2026 | -4,95% | -6,52% | *** |
| UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) P-ACC | RVI ASIA EX-JAPÓN | 83,989274 | 06/03/2026 | -4,95% | · | ND |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 84,188219 | 06/03/2026 | -4,95% | 67,50% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 29,435170 | 06/03/2026 | -4,96% | 9,26% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | 204,549779 | 06/03/2026 | -4,96% | 17,27% | ** |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | 124,940000 | 06/03/2026 | -4,96% | -0,89% | * |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 3.767,380000 | 05/03/2026 | -4,96% | · | ND |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 18,950000 | 06/03/2026 | -4,96% | 16,98% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 242,816365 | 06/03/2026 | -4,96% | 73,91% | ***** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR I-B DIS | RFI EMERGENTES | 1.093,337400 | 06/03/2026 | -4,96% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | SALUD | 114,280000 | 05/03/2026 | -4,96% | -6,64% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 84,800000 | 06/03/2026 | -4,96% | -0,95% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 12,440000 | 06/03/2026 | -4,97% | 18,03% | **** |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,740000 | 06/03/2026 | -4,97% | 3,05% | ** |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.433,000000 | 04/03/2026 | -4,97% | · | ND |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 17,079010 | 05/03/2026 | -4,98% | 105,11% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 349,658334 | 06/03/2026 | -4,98% | 73,36% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 155,916697 | 05/03/2026 | -4,98% | 55,09% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI ASIA EX-JAPÓN | 73,691087 | 06/03/2026 | -4,98% | 16,47% | ** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 65,001100 | 06/03/2026 | -4,98% | 55,47% | ***** |
| CPR SILVER AGE P | RVI EUROPA | 2.836,260000 | 06/03/2026 | -4,99% | 15,44% | ** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 362,654100 | 06/03/2026 | -4,99% | 56,26% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | SALUD | 1.443,740000 | 05/03/2026 | -4,99% | -6,82% | *** |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 14,091858 | 06/03/2026 | -5,00% | 15,14% | ** |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 151,550000 | 05/03/2026 | -5,00% | 17,45% | ** |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.383,659987 | 04/03/2026 | -5,00% | · | ND |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 120,735058 | 06/03/2026 | -5,00% | 13,63% | *** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 79,740000 | 05/03/2026 | -5,01% | 15,25% | ** |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.009,502312 | 04/03/2026 | -5,01% | · | ND |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | 10,990000 | 06/03/2026 | -5,01% | 12,26% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 354,538800 | 06/03/2026 | -5,01% | 55,58% | **** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 38,309100 | 06/03/2026 | -5,02% | 7,63% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | SALUD | 9,716000 | 06/03/2026 | -5,02% | · | ND |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 512,790000 | 06/03/2026 | -5,03% | -6,77% | * |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | GESTIÓN ALTERNATIVA | 113,510000 | 06/03/2026 | -5,03% | 7,28% | ND |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 194,147247 | 05/03/2026 | -5,03% | 166,37% | ***** |
| MSIF GLOBAL STARS Z (USD) | RVI GLOBAL CRECIMIENTO | 19,620000 | 06/03/2026 | -5,03% | · | ND |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 19,840126 | 06/03/2026 | -5,03% | 14,18% | **** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.615,750000 | 06/03/2026 | -5,04% | 14,83% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 13,294698 | 06/03/2026 | -5,04% | -14,84% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 9,522107 | 06/03/2026 | -5,04% | 36,36% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 198,484513 | 06/03/2026 | -5,05% | 14,53% | ** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 299,216733 | 05/03/2026 | -5,05% | 52,47% | *** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 505,760000 | 05/03/2026 | -5,05% | 16,33% | ** |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1.930,665052 | 04/03/2026 | -5,05% | · | ND |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 19,597891 | 06/03/2026 | -5,05% | 14,12% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 143,065760 | 05/03/2026 | -5,05% | 64,21% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 145,717757 | 06/03/2026 | -5,05% | 33,21% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 179,828735 | 06/03/2026 | -5,06% | 15,18% | ** |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.308,370000 | 04/03/2026 | -5,06% | · | ND |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 241,781334 | 06/03/2026 | -5,06% | 15,92% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 13,355246 | 06/03/2026 | -5,07% | -14,50% | ** |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 953,900000 | 04/03/2026 | -5,07% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.172,810000 | 04/03/2026 | -5,07% | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 14,473920 | 05/03/2026 | -5,07% | 63,50% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 17,560000 | 06/03/2026 | -5,08% | 30,75% | *** |
| CPR SILVER AGE E | RVI EUROPA | 249,260000 | 06/03/2026 | -5,08% | 13,72% | * |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 255,300000 | 05/03/2026 | -5,08% | 15,34% | ** |
| MSIF GLOBAL STARS I (USD) | RVI GLOBAL CRECIMIENTO | 19,610000 | 06/03/2026 | -5,08% | · | ND |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | 116,730000 | 06/03/2026 | -5,09% | -3,10% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 24,487501 | 06/03/2026 | -5,10% | 6,58% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 198,373843 | 06/03/2026 | -5,10% | 14,49% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | 184,075772 | 06/03/2026 | -5,10% | 14,45% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 135,560000 | 06/03/2026 | -5,10% | 22,03% | *** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 37,924630 | 05/03/2026 | -5,10% | 83,99% | **** |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.107,863336 | 04/03/2026 | -5,10% | · | ND |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 382,930000 | 06/03/2026 | -5,10% | 75,73% | ***** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 181,303788 | 06/03/2026 | -5,10% | 36,09% | **** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 73,190000 | 06/03/2026 | -5,10% | 42,78% | *** |
