| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 17,697431 | 06/03/2026 | -5,35% | 11,29% | **** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 820,446500 | 06/03/2026 | -5,36% | 18,55% | ** |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 39,710000 | 05/03/2026 | -5,36% | -0,03% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 53,710000 | 06/03/2026 | -5,36% | 58,02% | *** |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 13,290852 | 05/03/2026 | -5,36% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 30,020000 | 06/03/2026 | -5,36% | 32,95% | ** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 74,650000 | 06/03/2026 | -5,37% | 44,28% | ***** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 17,980000 | 06/03/2026 | -5,37% | 60,39% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 23,450000 | 06/03/2026 | -5,37% | 57,70% | *** |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 115,930000 | 06/03/2026 | -5,37% | -8,86% | ** |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 13,251491 | 05/03/2026 | -5,37% | · | ND |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 33,305200 | 06/03/2026 | -5,37% | 100,88% | ***** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 395,137618 | 06/03/2026 | -5,37% | 27,71% | *** |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 11,569868 | 05/03/2026 | -5,38% | -0,05% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 146,553066 | 06/03/2026 | -5,38% | 3,31% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 165,003027 | 06/03/2026 | -5,38% | 6,10% | ** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 16,020000 | 05/03/2026 | -5,38% | 17,88% | ** |
| MSIF VITALITY Z (USD) | SALUD | 17,590000 | 06/03/2026 | -5,38% | -5,07% | *** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 30,710000 | 06/03/2026 | -5,39% | 51,06% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 235,253092 | 06/03/2026 | -5,39% | 13,17% | *** |
| MSIF VITALITY I (USD) | SALUD | 17,540000 | 06/03/2026 | -5,39% | -5,29% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 28,730000 | 06/03/2026 | -5,40% | 14,69% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 28,230000 | 06/03/2026 | -5,40% | 17,28% | **** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 134,290000 | 06/03/2026 | -5,40% | 56,46% | ***** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 210,080000 | 05/03/2026 | -5,41% | 16,54% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 142,370000 | 05/03/2026 | -5,41% | 12,58% | ** |
| MSIF GLOBAL STARS B (USD) | RVI GLOBAL CRECIMIENTO | 19,410000 | 06/03/2026 | -5,41% | · | ND |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 179,090000 | 06/03/2026 | -5,42% | 15,07% | ** |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 38,030000 | 05/03/2026 | -5,42% | -1,35% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 24,400000 | 06/03/2026 | -5,43% | 6,55% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | RVI GLOBAL | 19,540851 | 06/03/2026 | -5,43% | 3,25% | * |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 14,790000 | 06/03/2026 | -5,43% | -12,28% | ** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 110,249978 | 06/03/2026 | -5,43% | 4,24% | * |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 37,820000 | 05/03/2026 | -5,45% | -1,36% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | CONSUMO | 282,069025 | 06/03/2026 | -5,45% | 0,38% | ** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 139,050000 | 06/03/2026 | -5,45% | 25,24% | *** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 139,020000 | 06/03/2026 | -5,45% | 25,21% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 197,580000 | 06/03/2026 | -5,46% | 14,38% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 301,430000 | 06/03/2026 | -5,46% | 59,00% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 256,759796 | 06/03/2026 | -5,46% | -1,26% | ** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 138,710000 | 05/03/2026 | -5,46% | 13,47% | **** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 128,620000 | 06/03/2026 | -5,47% | 7,08% | * |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 360,509554 | 05/03/2026 | -5,48% | 19,72% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 19,680000 | 06/03/2026 | -5,48% | 53,51% | *** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 66,845429 | 06/03/2026 | -5,48% | 26,13% | *** |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 69,310613 | 06/03/2026 | -5,48% | 26,41% | *** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 184,205543 | 05/03/2026 | -5,49% | 19,34% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 193,363700 | 06/03/2026 | -5,49% | 133,87% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 29,980000 | 06/03/2026 | -5,49% | 57,71% | ***** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 135,780000 | 05/03/2026 | -5,49% | 12,65% | **** |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 127,510000 | 06/03/2026 | -5,49% | 6,62% | * |
| BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 17,065998 | 06/03/2026 | -5,50% | 11,46% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.297,301272 | 06/03/2026 | -5,50% | 5,24% | ** |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 213,370000 | 06/03/2026 | -5,50% | -10,93% | * |
| IBERCAJA TECNOLOGICO, FI B | TMT | 9,515485 | 05/03/2026 | -5,50% | 76,18% | **** |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 37,090000 | 06/03/2026 | -5,50% | · | ND |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 15,941310 | 06/03/2026 | -5,50% | 11,69% | **** |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 35,520000 | 05/03/2026 | -5,51% | -2,82% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 150,523311 | 06/03/2026 | -5,51% | 3,72% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | CONSUMO | 487,480000 | 06/03/2026 | -5,51% | 4,30% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 17,670000 | 06/03/2026 | -5,51% | 11,48% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 331,761958 | 06/03/2026 | -5,52% | 44,05% | ** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 16,920000 | 06/03/2026 | -5,53% | 47,64% | ***** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | CONSUMO | 171,820000 | 06/03/2026 | -5,53% | 4,29% | *** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 128,815700 | 06/03/2026 | -5,53% | 85,37% | ***** |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 64,184886 | 05/03/2026 | -5,54% | -12,37% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 305,094715 | 06/03/2026 | -5,54% | 4,50% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 298,771733 | 06/03/2026 | -5,54% | 4,48% | ** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 316,214860 | 06/03/2026 | -5,54% | 23,95% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 231,822507 | 06/03/2026 | -5,55% | 120,41% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 228,708589 | 06/03/2026 | -5,55% | 120,53% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 267,610000 | 06/03/2026 | -5,55% | 57,64% | *** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | CONSUMO | 18,190000 | 06/03/2026 | -5,56% | -14,80% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 17,867648 | 06/03/2026 | -5,56% | 11,21% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 17,671554 | 06/03/2026 | -5,57% | 11,32% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 115,750000 | 06/03/2026 | -5,58% | 49,66% | ** |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 60,389051 | 05/03/2026 | -5,58% | -13,03% | * |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 17,535900 | 06/03/2026 | -5,58% | 43,38% | ***** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 246,388721 | 06/03/2026 | -5,58% | -1,88% | ** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 311,166249 | 06/03/2026 | -5,58% | 23,08% | *** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI ASIA EX-JAPÓN | 272,280599 | 06/03/2026 | -5,58% | 19,98% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 10.829,919557 | 06/03/2026 | -5,59% | 42,32% | ** |
| MSIF VITALITY A (USD) | SALUD | 16,730000 | 06/03/2026 | -5,59% | -8,63% | ** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 73,788000 | 06/03/2026 | -5,59% | 76,25% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | 130,210000 | 06/03/2026 | -5,60% | 11,67% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 15,850000 | 06/03/2026 | -5,60% | 31,32% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | CONSUMO | 18,210000 | 06/03/2026 | -5,60% | -14,47% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 70,570000 | 06/03/2026 | -5,60% | 5,64% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 301,691542 | 06/03/2026 | -5,60% | 4,02% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 341,503928 | 06/03/2026 | -5,60% | 3,56% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 226,330000 | 06/03/2026 | -5,60% | 50,92% | **** |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 40,721295 | 05/03/2026 | -5,61% | -0,50% | *** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | TMT | 245,060000 | 05/03/2026 | -5,61% | 90,31% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 289,120000 | 06/03/2026 | -5,61% | 54,51% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 145,914870 | 06/03/2026 | -5,61% | 4,00% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 25,230000 | 06/03/2026 | -5,61% | 30,66% | * |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 27,250000 | 06/03/2026 | -5,61% | 8,35% | * |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 122,080000 | 06/03/2026 | -5,61% | 4,41% | * |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 16,123173 | 06/03/2026 | -5,61% | 53,39% | ***** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 266,680000 | 06/03/2026 | -5,62% | 50,34% | **** |
