| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 560,816538 | 06/03/2026 | -5,84% | 66,16% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 15,474440 | 06/03/2026 | -5,84% | 47,88% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 40,835568 | 06/03/2026 | -5,84% | 86,26% | ***** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 18,360000 | 06/03/2026 | -5,85% | 8,90% | *** |
| AXA WORLD FUNDS-US GROWTH A CAP USD | RVI USA CRECIMIENTO | 612,291324 | 06/03/2026 | -5,85% | 35,65% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.545,440000 | 06/03/2026 | -5,85% | 2,31% | * |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 82,613961 | 06/03/2026 | -5,85% | 66,20% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 151,145259 | 06/03/2026 | -5,85% | 53,00% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 35,697604 | 06/03/2026 | -5,85% | 86,38% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | TMT | 126,690000 | 06/03/2026 | -5,86% | 66,76% | **** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 141,140000 | 05/03/2026 | -5,86% | 13,55% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 46,999308 | 06/03/2026 | -5,86% | 59,95% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 51,189343 | 06/03/2026 | -5,86% | 86,12% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 69,552807 | 06/03/2026 | -5,86% | 85,95% | ***** |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 16,787994 | 06/03/2026 | -5,86% | 19,57% | ** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 45,614480 | 06/03/2026 | -5,87% | 59,47% | **** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 156,420000 | 06/03/2026 | -5,87% | 31,19% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 33,716807 | 06/03/2026 | -5,87% | 86,08% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 47,227748 | 06/03/2026 | -5,87% | 86,15% | ***** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 14,880000 | 06/03/2026 | -5,88% | 17,44% | *** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 18.486,790000 | 05/03/2026 | -5,88% | 14,75% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 237,966400 | 06/03/2026 | -5,88% | 23,31% | **** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 49,300000 | 06/03/2026 | -5,88% | 16,08% | *** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 49,600000 | 06/03/2026 | -5,88% | 16,35% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 61,220000 | 06/03/2026 | -5,89% | 15,73% | * |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 132,760000 | 05/03/2026 | -5,89% | -1,45% | ** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 29,880000 | 06/03/2026 | -5,89% | 25,49% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 82,933400 | 05/03/2026 | -5,89% | 58,57% | *** |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.005,440000 | 06/03/2026 | -5,90% | 38,96% | ** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 291,010000 | 06/03/2026 | -5,90% | 43,40% | *** |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 22,480000 | 06/03/2026 | -5,90% | · | ND |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 166,040000 | 06/03/2026 | -5,91% | 8,49% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 474,660000 | 05/03/2026 | -5,91% | 14,30% | ** |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | TMT | 1.886,800000 | 05/03/2026 | -5,91% | · | ND |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 60,077391 | 06/03/2026 | -5,91% | 6,69% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 160,445700 | 06/03/2026 | -5,91% | 48,97% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 207,608883 | 05/03/2026 | -5,91% | 56,83% | *** |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 232,257590 | 06/03/2026 | -5,92% | 18,88% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 230,588184 | 06/03/2026 | -5,92% | 18,88% | ** |
| BGF INDIA E2 USD | RVI ASIA EX-JAPÓN | 39,503503 | 06/03/2026 | -5,93% | 4,12% | * |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 25,530000 | 06/03/2026 | -5,93% | 45,39% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.082,324986 | 06/03/2026 | -5,93% | 58,19% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | 8,822766 | 06/03/2026 | -5,93% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 28,680000 | 06/03/2026 | -5,94% | 7,34% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 240,760000 | 05/03/2026 | -5,94% | 13,07% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 5.672,870000 | 06/03/2026 | -5,94% | 0,81% | * |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 131,170000 | 05/03/2026 | -5,94% | 11,90% | **** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 24,802150 | 06/03/2026 | -5,95% | 137,43% | ***** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 44,860000 | 06/03/2026 | -5,95% | 1,68% | * |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 9,235000 | 06/03/2026 | -5,95% | 15,98% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 115,932878 | 06/03/2026 | -5,96% | 79,05% | ***** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 18,260000 | 06/03/2026 | -5,97% | 8,63% | *** |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 19,150593 | 06/03/2026 | -5,97% | 65,48% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 162,066141 | 06/03/2026 | -5,97% | 47,11% | *** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 25,551423 | 06/03/2026 | -5,97% | 17,20% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 61,595018 | 06/03/2026 | -5,97% | 78,77% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 37,963844 | 06/03/2026 | -5,97% | 78,68% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 73,376006 | 06/03/2026 | -5,97% | 78,59% | ***** |
| BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 50,270000 | 06/03/2026 | -5,98% | 8,18% | ** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 24,099973 | 06/03/2026 | -5,98% | 24,64% | *** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 41,103711 | 06/03/2026 | -5,98% | 61,41% | *** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 24,070000 | 06/03/2026 | -5,98% | 1,26% | * |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 146,180000 | 06/03/2026 | -5,98% | 28,37% | **** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 15,928812 | 06/03/2026 | -5,98% | 18,95% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 230,530000 | 06/03/2026 | -5,99% | 120,71% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 12,275236 | 06/03/2026 | -5,99% | 58,17% | *** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 78,401522 | 06/03/2026 | -5,99% | 61,66% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 102,629530 | 06/03/2026 | -5,99% | 81,43% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,097656 | 06/03/2026 | -5,99% | 72,48% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 427,440575 | 06/03/2026 | -6,00% | 55,63% | *** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 41,363550 | 06/03/2026 | -6,01% | 55,68% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 30,715336 | 06/03/2026 | -6,01% | 81,26% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 37,237263 | 06/03/2026 | -6,01% | 81,27% | ***** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI ASIA EX-JAPÓN | 15,794568 | 06/03/2026 | -6,01% | 18,42% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 15,367700 | 06/03/2026 | -6,02% | 57,98% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | TMT | 121,850000 | 06/03/2026 | -6,03% | 61,86% | *** |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | RVI USA CRECIMIENTO | 889,230000 | 06/03/2026 | -6,03% | 35,87% | ** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 45,540000 | 06/03/2026 | -6,03% | 13,31% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | SALUD | 8,891964 | 06/03/2026 | -6,04% | -1,49% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 154,920000 | 06/03/2026 | -6,04% | 22,14% | *** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 45,853100 | 06/03/2026 | -6,04% | 60,20% | **** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 8,990930 | 06/03/2026 | -6,05% | 13,75% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 188,580000 | 06/03/2026 | -6,06% | 113,13% | ***** |
| BGF INDIA C2 USD | RVI ASIA EX-JAPÓN | 33,362166 | 06/03/2026 | -6,06% | 1,80% | * |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 16,900000 | 06/03/2026 | -6,06% | 15,28% | ** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | RVI USA CRECIMIENTO | 45,584900 | 06/03/2026 | -6,06% | 59,72% | **** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 151,898700 | 06/03/2026 | -6,07% | 44,67% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 23,650000 | 06/03/2026 | -6,08% | 41,96% | **** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 17,593634 | 06/03/2026 | -6,08% | 61,75% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | TMT | 87,020141 | 05/03/2026 | -6,08% | -12,48% | *** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 23,570625 | 06/03/2026 | -6,09% | 15,32% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 17,559035 | 06/03/2026 | -6,09% | 74,05% | ***** |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 136,875780 | 05/03/2026 | -6,10% | 6,95% | *** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 104,894535 | 05/03/2026 | -6,11% | -7,87% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | SALUD | 9,116858 | 06/03/2026 | -6,11% | -3,90% | ** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 199,540000 | 06/03/2026 | -6,11% | 69,62% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 19,830000 | 06/03/2026 | -6,11% | 69,20% | **** |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 333,967650 | 06/03/2026 | -6,11% | 4,42% | *** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 169,363662 | 06/03/2026 | -6,11% | 88,32% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 89,741372 | 06/03/2026 | -6,11% | 74,31% | ***** |
