| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | SALUD | 160,647271 | 05/03/2026 | -5,43% | -12,06% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 24,901016 | 05/03/2026 | -5,43% | 40,54% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.659,184025 | 05/03/2026 | -5,43% | 1,56% | * |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 213,547943 | 05/03/2026 | -5,43% | 7,90% | * |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 61,490000 | 04/03/2026 | -5,44% | -14,40% | * |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 155,240000 | 04/03/2026 | -5,44% | 51,32% | ** |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 3.778,161976 | 04/03/2026 | -5,44% | · | ND |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 22,240000 | 05/03/2026 | -5,44% | 64,25% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | SALUD | 158,796695 | 05/03/2026 | -5,45% | -12,43% | ** |
| BGF INDIA D4 GBP | RVI ASIA EX-JAPÓN | 48,694652 | 05/03/2026 | -5,45% | 10,74% | ** |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 64,245858 | 04/03/2026 | -5,45% | -13,42% | * |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | TMT | 3.405,560000 | 04/03/2026 | -5,45% | · | ND |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 25,692890 | 05/03/2026 | -5,45% | 20,14% | ** |
| BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | 43,802720 | 05/03/2026 | -5,46% | 8,18% | * |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 29,460000 | 04/03/2026 | -5,46% | -11,74% | * |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 175,160000 | 04/03/2026 | -5,46% | 51,69% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 30,125667 | 05/03/2026 | -5,46% | 40,31% | **** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 18,144259 | 05/03/2026 | -5,46% | 68,05% | **** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 109,106559 | 05/03/2026 | -5,46% | 84,51% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | SALUD | 420,156664 | 05/03/2026 | -5,47% | 2,05% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | SALUD | 635,550000 | 05/03/2026 | -5,47% | 0,10% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 57,522809 | 05/03/2026 | -5,47% | -0,99% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 22,120000 | 05/03/2026 | -5,47% | 41,16% | **** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 54,716819 | 05/03/2026 | -5,47% | 84,39% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.784,680000 | 04/03/2026 | -5,47% | 65,47% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 194,720000 | 04/03/2026 | -5,47% | 64,64% | *** |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 60,451541 | 04/03/2026 | -5,48% | -14,06% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 97,942847 | 05/03/2026 | -5,48% | -1,01% | *** |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | TMT | 1.834,689673 | 04/03/2026 | -5,48% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 13,800000 | 05/03/2026 | -5,48% | 38,00% | **** |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 27,430000 | 05/03/2026 | -5,48% | 6,77% | * |
| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 43,860000 | 05/03/2026 | -5,49% | 6,33% | * |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 25,970000 | 05/03/2026 | -5,49% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 23,541057 | 05/03/2026 | -5,50% | 38,31% | **** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 43,389568 | 05/03/2026 | -5,50% | 67,20% | **** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 17,000000 | 05/03/2026 | -5,50% | 16,20% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | TMT | 501,471854 | 05/03/2026 | -5,50% | 56,19% | *** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 8,910398 | 05/03/2026 | -5,50% | -12,66% | * |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.100,659190 | 05/03/2026 | -5,51% | 46,39% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 21,450000 | 05/03/2026 | -5,51% | 38,21% | **** |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | RVI GLOBAL | 89,750000 | 05/03/2026 | -5,52% | -0,93% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | 5,990000 | 05/03/2026 | -5,52% | -1,48% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 146,780857 | 05/03/2026 | -5,52% | 5,48% | *** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 1.033,190000 | 05/03/2026 | -5,52% | 79,80% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 23,532450 | 05/03/2026 | -5,53% | 38,26% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 7,123122 | 05/03/2026 | -5,54% | 37,35% | **** |
| BGF INDIA E2 USD | RVI ASIA EX-JAPÓN | 39,662593 | 05/03/2026 | -5,55% | 6,54% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 36,446233 | 05/03/2026 | -5,55% | 40,45% | **** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 5,406094 | 05/03/2026 | -5,55% | 6,02% | **** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 85,737648 | 05/03/2026 | -5,55% | 65,62% | **** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 23,704596 | 05/03/2026 | -5,55% | 18,24% | ** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 85,169564 | 05/03/2026 | -5,55% | 96,27% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 84,661732 | 05/03/2026 | -5,56% | -2,57% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 37,101783 | 05/03/2026 | -5,56% | 40,65% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 36,917769 | 05/03/2026 | -5,56% | 40,37% | **** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 187,206600 | 05/03/2026 | -5,56% | 142,26% | ***** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 84,567051 | 05/03/2026 | -5,56% | 95,82% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 18,524509 | 04/03/2026 | -5,56% | 14,57% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | SALUD | 150,344293 | 05/03/2026 | -5,57% | -14,25% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 144,654846 | 05/03/2026 | -5,57% | 4,57% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 27,156137 | 05/03/2026 | -5,57% | 37,20% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 22,912722 | 05/03/2026 | -5,57% | 37,20% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 12,314143 | 05/03/2026 | -5,57% | 37,13% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 138,724393 | 05/03/2026 | -5,58% | 4,38% | ** |
| BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 44,094307 | 05/03/2026 | -5,58% | 8,27% | * |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 21,587119 | 05/03/2026 | -5,58% | 84,11% | **** |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 177,707006 | 05/03/2026 | -5,58% | 5,02% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 68,729558 | 05/03/2026 | -5,58% | 5,03% | * |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 161,760000 | 05/03/2026 | -5,59% | 121,77% | ***** |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 166,800000 | 04/03/2026 | -5,59% | 48,11% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 491,332415 | 05/03/2026 | -5,60% | 3,94% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 17.008,009271 | 04/03/2026 | -5,60% | 8,58% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO A USD CAP | RVI GLOBAL | 12,669995 | 05/03/2026 | -5,60% | · | ND |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 37,420000 | 05/03/2026 | -5,60% | -1,42% | * |
| BGF INDIA E2 EUR | RVI ASIA EX-JAPÓN | 39,710000 | 05/03/2026 | -5,61% | 4,72% | * |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | TMT | 2.874,140000 | 04/03/2026 | -5,61% | · | ND |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 138,470000 | 04/03/2026 | -5,62% | 11,84% | **** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 987,327320 | 05/03/2026 | -5,63% | 43,13% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 17,600000 | 05/03/2026 | -5,63% | 34,76% | **** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 27,640000 | 05/03/2026 | -5,63% | 3,68% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 25,130000 | 05/03/2026 | -5,63% | 61,40% | ***** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 12,566707 | 05/03/2026 | -5,65% | 79,13% | **** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 135,540000 | 04/03/2026 | -5,66% | 11,03% | **** |
| BGF INDIA C2 USD | RVI ASIA EX-JAPÓN | 33,499742 | 05/03/2026 | -5,67% | 4,18% | * |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 128,350000 | 05/03/2026 | -5,67% | 6,10% | * |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 749,750387 | 05/03/2026 | -5,67% | 51,47% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 15,290000 | 05/03/2026 | -5,68% | 34,83% | **** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 89,440000 | 05/03/2026 | -5,68% | 74,45% | **** |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 127,250000 | 05/03/2026 | -5,68% | 5,65% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 22,095025 | 05/03/2026 | -5,70% | 64,90% | ***** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 75,236702 | 05/03/2026 | -5,71% | 90,56% | ***** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 139,557044 | 04/03/2026 | -5,71% | 13,03% | **** |
| ROBECO INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 107,450000 | 05/03/2026 | -5,71% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | 437,519367 | 05/03/2026 | -5,72% | 1,77% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 23,900000 | 05/03/2026 | -5,72% | 31,90% | **** |
| BGF INDIA C2 EUR | RVI ASIA EX-JAPÓN | 33,540000 | 05/03/2026 | -5,73% | 2,38% | * |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 67,619212 | 05/03/2026 | -5,73% | 60,14% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 20,310523 | 05/03/2026 | -5,73% | 65,44% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 18,900000 | 05/03/2026 | -5,74% | 31,89% | **** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 20,580134 | 05/03/2026 | -5,75% | 5,69% | ** |
