| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 17,420000 | 06/03/2026 | -5,63% | 22,59% | **** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 29,510000 | 06/03/2026 | -5,63% | 53,14% | ***** |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 9,468067 | 05/03/2026 | -5,64% | -0,69% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 387,660000 | 06/03/2026 | -5,64% | 0,44% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 424,610000 | 06/03/2026 | -5,64% | 1,95% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 7,771500 | 06/03/2026 | -5,64% | -4,90% | * |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 368,600000 | 06/03/2026 | -5,64% | 50,08% | **** |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 23,260000 | 06/03/2026 | -5,64% | · | ND |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 56,906842 | 06/03/2026 | -5,64% | 22,76% | *** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 304,386700 | 05/03/2026 | -5,64% | 147,82% | ***** |
| BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | 8,623821 | 06/03/2026 | -5,65% | 8,91% | ** |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 7,892925 | 05/03/2026 | -5,65% | -1,95% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | CONSUMO | 21,408880 | 06/03/2026 | -5,65% | -14,99% | ** |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 23,220000 | 06/03/2026 | -5,65% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 232,040000 | 06/03/2026 | -5,65% | 73,93% | *** |
| AXA WORLD FUNDS-US GROWTH I CAP USD | RVI USA CRECIMIENTO | 470,218839 | 06/03/2026 | -5,66% | 39,76% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 176,975383 | 05/03/2026 | -5,66% | 15,82% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 141,900499 | 05/03/2026 | -5,66% | 12,02% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 9.832,540438 | 06/03/2026 | -5,66% | 40,46% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV EURO | 99,250000 | 05/03/2026 | -5,66% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 33,180000 | 06/03/2026 | -5,66% | 49,93% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 8.901,236917 | 06/03/2026 | -5,66% | 2,17% | * |
| IBERCAJA TECNOLOGICO, FI A | TMT | 8,270806 | 05/03/2026 | -5,66% | 71,17% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 1.873,782545 | 06/03/2026 | -5,67% | 2,16% | * |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 41,120000 | 05/03/2026 | -5,67% | -15,30% | * |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 41,060000 | 05/03/2026 | -5,67% | -15,25% | * |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 18,503185 | 05/03/2026 | -5,67% | 14,27% | ***** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 276,696047 | 06/03/2026 | -5,67% | 21,06% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 208,480000 | 06/03/2026 | -5,68% | 47,80% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | 5,980000 | 06/03/2026 | -5,68% | -1,97% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 217,130000 | 06/03/2026 | -5,68% | 13,15% | ** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 13,746600 | 06/03/2026 | -5,68% | 85,36% | ***** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 15,958827 | 06/03/2026 | -5,68% | 51,97% | **** |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | CONSUMO | 16,070000 | 06/03/2026 | -5,69% | -16,39% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 5.764,830000 | 06/03/2026 | -5,69% | 5,41% | ** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 20,451518 | 06/03/2026 | -5,69% | 23,79% | *** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 316,681948 | 06/03/2026 | -5,69% | 23,79% | *** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 297,666292 | 06/03/2026 | -5,69% | 23,79% | *** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 13,373950 | 05/03/2026 | -5,69% | 44,46% | ***** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 108,085400 | 06/03/2026 | -5,69% | 18,17% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 15,924228 | 06/03/2026 | -5,69% | 51,64% | **** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 111,963200 | 06/03/2026 | -5,70% | 21,19% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 73,270000 | 06/03/2026 | -5,71% | 20,06% | * |
| BGF INDIA D2 USD | RVI ASIA EX-JAPÓN | 50,333016 | 06/03/2026 | -5,71% | 8,10% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 179,110000 | 06/03/2026 | -5,71% | 12,47% | ** |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 23,351786 | 06/03/2026 | -5,71% | 23,42% | *** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 123,520000 | 06/03/2026 | -5,71% | 48,02% | *** |
| AXA WORLD FUNDS-US GROWTH F CAP USD | RVI USA CRECIMIENTO | 691,877865 | 06/03/2026 | -5,72% | 38,74% | ** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | TMT | 230,030000 | 05/03/2026 | -5,72% | 86,65% | ***** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | RVI GLOBAL | 322,180000 | 06/03/2026 | -5,72% | · | ND |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 190,416054 | 06/03/2026 | -5,73% | 113,36% | ***** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 36,170000 | 06/03/2026 | -5,73% | 28,35% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 239,679381 | 06/03/2026 | -5,73% | 0,05% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 262,808181 | 06/03/2026 | -5,73% | 1,68% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 304,107598 | 06/03/2026 | -5,73% | 1,22% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 225,330000 | 05/03/2026 | -5,75% | 16,90% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.653,671828 | 06/03/2026 | -5,75% | 0,67% | * |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 7,848716 | 06/03/2026 | -5,75% | 22,05% | ** |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 26,540000 | 06/03/2026 | -5,75% | 5,69% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 9.618,280000 | 06/03/2026 | -5,76% | 23,99% | *** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 139,481839 | 05/03/2026 | -5,76% | 12,78% | **** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 252,896981 | 06/03/2026 | -5,76% | 19,26% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | 370,980000 | 06/03/2026 | -5,77% | -0,33% | ** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 246,400484 | 06/03/2026 | -5,77% | 18,90% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 19,798500 | 06/03/2026 | -5,78% | 5,06% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 114,610000 | 06/03/2026 | -5,78% | 9,15% | * |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.416,530000 | 05/03/2026 | -5,78% | 0,65% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 317,010000 | 06/03/2026 | -5,78% | 10,97% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 210,130000 | 06/03/2026 | -5,78% | 6,08% | * |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 276,030000 | 05/03/2026 | -5,78% | 17,30% | ** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 20,335611 | 06/03/2026 | -5,78% | 70,20% | *** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI ASIA EX-JAPÓN | 58,753658 | 05/03/2026 | -5,79% | 13,23% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 30,270000 | 06/03/2026 | -5,79% | 33,88% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.778,610000 | 06/03/2026 | -5,79% | 65,20% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 194,060000 | 06/03/2026 | -5,79% | 64,36% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 219,771045 | 05/03/2026 | -5,79% | 60,36% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | TMT | 221,310000 | 06/03/2026 | -5,79% | 69,79% | *** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 20,275063 | 06/03/2026 | -5,80% | 69,96% | *** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 321,170000 | 06/03/2026 | -5,80% | 45,69% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 30,700000 | 06/03/2026 | -5,80% | 35,30% | **** |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 22,720000 | 06/03/2026 | -5,80% | · | ND |
| PICTET - CHINA INDEX P USD | RVI CHINA | 135,358926 | 05/03/2026 | -5,80% | 11,96% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | TMT | 157,150000 | 06/03/2026 | -5,81% | 68,15% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.327,673515 | 06/03/2026 | -5,81% | 62,60% | *** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 318,631606 | 06/03/2026 | -5,81% | 66,94% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 32,220000 | 06/03/2026 | -5,82% | 9,67% | ** |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 137,750000 | 05/03/2026 | -5,82% | -0,27% | ** |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 79,800000 | 05/03/2026 | -5,82% | -16,92% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 65,140000 | 06/03/2026 | -5,83% | 17,28% | * |
| BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | 43,629444 | 06/03/2026 | -5,83% | 5,71% | * |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 17,287432 | 06/03/2026 | -5,83% | 20,68% | ** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 24,948534 | 06/03/2026 | -5,83% | 20,68% | ** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 260,426434 | 06/03/2026 | -5,83% | 20,67% | ** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 21,745524 | 06/03/2026 | -5,83% | 20,67% | ** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 256,835049 | 06/03/2026 | -5,83% | 20,68% | ** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 562,209151 | 06/03/2026 | -5,83% | 66,35% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 47,393911 | 06/03/2026 | -5,83% | 60,67% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 125,098984 | 05/03/2026 | -5,83% | 59,31% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | TMT | 385,262576 | 06/03/2026 | -5,83% | 60,47% | *** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 704,783323 | 06/03/2026 | -5,84% | 66,02% | *** |
