| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 107,050000 | 05/03/2026 | -5,11% | 40,49% | ** |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.255,660000 | 04/03/2026 | -5,11% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.395,270000 | 04/03/2026 | -5,11% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | SALUD | 330,580000 | 05/03/2026 | -5,11% | -8,77% | *** |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 357,041514 | 06/03/2026 | -5,12% | -6,97% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 323,700372 | 06/03/2026 | -5,12% | 69,29% | **** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 31,078626 | 06/03/2026 | -5,13% | 6,59% | * |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | FINANCIERO | 39,971800 | 06/03/2026 | -5,13% | 39,81% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 334,050000 | 06/03/2026 | -5,13% | 74,68% | ***** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 95,524668 | 06/03/2026 | -5,13% | -5,40% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 118,120000 | 06/03/2026 | -5,14% | 60,31% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 107,000000 | 06/03/2026 | -5,14% | 33,62% | *** |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.522,880423 | 04/03/2026 | -5,14% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.045,171259 | 04/03/2026 | -5,14% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.094,548888 | 04/03/2026 | -5,14% | · | ND |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | 263,264423 | 06/03/2026 | -5,16% | 10,63% | ** |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 240,940000 | 06/03/2026 | -5,16% | -8,85% | * |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 7,191390 | 06/03/2026 | -5,16% | -4,35% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | 324,444252 | 06/03/2026 | -5,17% | 10,66% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 331,080000 | 06/03/2026 | -5,17% | 73,64% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 169,431710 | 06/03/2026 | -5,18% | 12,96% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 411,192803 | 06/03/2026 | -5,18% | 17,31% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 28,180000 | 06/03/2026 | -5,18% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | 22,359657 | 06/03/2026 | -5,19% | 5,14% | * |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 149,217196 | 06/03/2026 | -5,19% | 57,56% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 15,976127 | 06/03/2026 | -5,19% | 11,75% | **** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 12,135628 | 06/03/2026 | -5,19% | 0,86% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 30,550611 | 05/03/2026 | -5,19% | 59,90% | ***** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 40,980000 | 06/03/2026 | -5,20% | 21,10% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 545,070000 | 05/03/2026 | -5,20% | 37,34% | ** |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | GESTIÓN ALTERNATIVA | 106,970000 | 06/03/2026 | -5,20% | 4,87% | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.110,540000 | 04/03/2026 | -5,20% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.266,710000 | 04/03/2026 | -5,20% | · | ND |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 291,505925 | 06/03/2026 | -5,20% | 66,79% | **** |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 7,116870 | 06/03/2026 | -5,20% | -4,99% | * |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | FINANCIERO | 16,125200 | 05/03/2026 | -5,21% | 48,77% | *** |
| GESTION BOUTIQUE VI / OPPORTUNITY B | MIXTO FLEXIBLE | 200,658232 | 05/03/2026 | -5,21% | · | ND |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.618,234409 | 06/03/2026 | -5,21% | 16,65% | *** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 138,750973 | 06/03/2026 | -5,21% | 57,18% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 13,654157 | 05/03/2026 | -5,21% | 59,42% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | 301,107171 | 06/03/2026 | -5,22% | 9,67% | * |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | RVI GLOBAL | 109,140000 | 06/03/2026 | -5,22% | -5,26% | * |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | RVI ASIA EX-JAPÓN | 821,620102 | 06/03/2026 | -5,23% | 18,35% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 258,158550 | 06/03/2026 | -5,23% | 16,34% | *** |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.131,660000 | 04/03/2026 | -5,23% | · | ND |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.008,532921 | 04/03/2026 | -5,23% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1.925,530088 | 04/03/2026 | -5,23% | · | ND |
| MSIF US CORE EQUITY A (USD) | RVI USA | 68,380000 | 06/03/2026 | -5,23% | 39,81% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | 130,723986 | 06/03/2026 | -5,24% | 11,77% | ** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 153,410000 | 05/03/2026 | -5,24% | 20,07% | ** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 23,170000 | 06/03/2026 | -5,24% | 54,98% | ***** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 13,642897 | 06/03/2026 | -5,24% | 80,22% | **** |
| SEXTANT TECH A EUR CAP | TMT | 201,370000 | 05/03/2026 | -5,24% | 26,02% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 24,469953 | 06/03/2026 | -5,25% | 6,41% | * |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 65,940000 | 05/03/2026 | -5,25% | -11,18% | * |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 95,940000 | 05/03/2026 | -5,25% | 10,50% | ** |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 105,956275 | 05/03/2026 | -5,25% | 16,89% | ** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 19,670000 | 06/03/2026 | -5,25% | 44,74% | ***** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 183,115647 | 06/03/2026 | -5,25% | 8,82% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 97,742410 | 06/03/2026 | -5,25% | 8,83% | *** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 24,269549 | 06/03/2026 | -5,25% | 79,85% | **** |
| MSIF GLOBAL STARS A (USD) | RVI GLOBAL CRECIMIENTO | 19,510000 | 06/03/2026 | -5,25% | · | ND |
| PANZA PREMIUM, FI A | RVI GLOBAL | 14,508874 | 06/03/2026 | -5,25% | -3,40% | * |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 11,884785 | 06/03/2026 | -5,26% | -0,30% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 103,840000 | 06/03/2026 | -5,28% | 56,48% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | RVI GLOBAL | 19,557132 | 06/03/2026 | -5,28% | 3,43% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 17,905026 | 06/03/2026 | -5,28% | 11,28% | **** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 116,201021 | 06/03/2026 | -5,28% | 6,93% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 21,660000 | 06/03/2026 | -5,29% | 17,46% | ** |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 64,400000 | 05/03/2026 | -5,29% | -11,84% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 6,707600 | 06/03/2026 | -5,29% | 35,28% | ***** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 29,300000 | 06/03/2026 | -5,30% | 9,12% | * |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 64,140000 | 05/03/2026 | -5,30% | -11,97% | * |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 179,359614 | 05/03/2026 | -5,30% | 15,64% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 23,360500 | 06/03/2026 | -5,30% | 34,74% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 286,590000 | 06/03/2026 | -5,30% | 69,54% | **** |
| MSIF GLOBAL STARS C (USD) | RVI GLOBAL CRECIMIENTO | 19,460000 | 06/03/2026 | -5,30% | · | ND |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 64,370328 | 05/03/2026 | -5,31% | -11,92% | * |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 26,004390 | 05/03/2026 | -5,31% | 56,58% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | 203,730000 | 06/03/2026 | -5,32% | 17,16% | ** |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 61,570000 | 05/03/2026 | -5,32% | -12,49% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,339600 | 06/03/2026 | -5,32% | 34,77% | ***** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 323,942566 | 06/03/2026 | -5,32% | 2,69% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 30,430000 | 06/03/2026 | -5,32% | 34,35% | ** |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 165,000000 | 06/03/2026 | -5,32% | 28,23% | *** |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 172,792219 | 05/03/2026 | -5,33% | 14,66% | ** |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 13,350121 | 05/03/2026 | -5,33% | · | ND |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 17,533134 | 06/03/2026 | -5,33% | 52,95% | **** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 242,989361 | 06/03/2026 | -5,33% | 40,31% | ** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 242,790416 | 06/03/2026 | -5,33% | 40,30% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 37,190000 | 06/03/2026 | -5,34% | 18,06% | * |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 38,450000 | 06/03/2026 | -5,34% | 73,98% | **** |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 40,750000 | 05/03/2026 | -5,34% | 0,12% | *** |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 40,560000 | 05/03/2026 | -5,34% | -0,10% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 140,818268 | 06/03/2026 | -5,34% | 2,65% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 230,690000 | 06/03/2026 | -5,35% | 10,98% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 229,830000 | 06/03/2026 | -5,35% | 10,90% | ** |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 39,810000 | 05/03/2026 | -5,35% | -0,05% | *** |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.313,380000 | 06/03/2026 | -5,35% | -8,49% | ** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 129,538967 | 06/03/2026 | -5,35% | 52,99% | ***** |
