| PICTET - CHINA INDEX P USD | RVI CHINA | 135,427934 | 04/03/2026 | -5,75% | 12,20% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 30,024603 | 05/03/2026 | -5,76% | 0,33% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 217,250000 | 05/03/2026 | -5,77% | 79,37% | ***** |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.416,530000 | 05/03/2026 | -5,78% | 0,11% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 15,820000 | 05/03/2026 | -5,78% | 30,42% | ** |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 13,285892 | 04/03/2026 | -5,79% | · | ND |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 28,634598 | 05/03/2026 | -5,79% | -0,20% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 263,640000 | 05/03/2026 | -5,79% | 80,35% | ***** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 21,950000 | 05/03/2026 | -5,79% | 83,53% | ***** |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 13,226962 | 04/03/2026 | -5,81% | · | ND |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 246,960000 | 05/03/2026 | -5,81% | 78,18% | ***** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 121,830000 | 05/03/2026 | -5,81% | 3,47% | * |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 137,750000 | 05/03/2026 | -5,82% | -0,81% | ** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,228008 | 05/03/2026 | -5,82% | 6,10% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 32,340000 | 05/03/2026 | -5,82% | 56,38% | ***** |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 13,187827 | 04/03/2026 | -5,83% | · | ND |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 368,870000 | 04/03/2026 | -5,84% | 57,11% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD (STABLE) MDIS | RVI GLOBAL | 6,651392 | 05/03/2026 | -5,84% | 29,47% | **** |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,080392 | 05/03/2026 | -5,84% | 2,31% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 21,699088 | 05/03/2026 | -5,85% | 38,46% | ** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 14,606645 | 05/03/2026 | -5,85% | 26,76% | *** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 346,320700 | 05/03/2026 | -5,85% | 21,44% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 306,997762 | 05/03/2026 | -5,85% | 58,04% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | RVI GLOBAL | 9,149595 | 05/03/2026 | -5,86% | 29,38% | **** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 323,500000 | 05/03/2026 | -5,86% | 17,45% | ** |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 222,656333 | 05/03/2026 | -5,86% | 16,49% | ** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 264,872400 | 05/03/2026 | -5,87% | 21,12% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 38,033353 | 05/03/2026 | -5,88% | 58,68% | ***** |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 132,760000 | 05/03/2026 | -5,89% | -1,99% | ** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 36,110000 | 05/03/2026 | -5,89% | 27,55% | ** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 11,874770 | 03/03/2026 | -5,89% | 24,37% | **** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 51,549320 | 05/03/2026 | -5,89% | 55,40% | *** |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 17,841590 | 05/03/2026 | -5,89% | 7,73% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 26,193733 | 05/03/2026 | -5,90% | -2,21% | * |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 115,424342 | 05/03/2026 | -5,91% | 7,27% | * |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 432,770000 | 04/03/2026 | -5,92% | 60,08% | *** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 113,771734 | 05/03/2026 | -5,92% | 25,79% | *** |
| SEXTANT TECH A EUR CAP | TMT | 199,920000 | 04/03/2026 | -5,92% | 25,33% | * |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 17,800060 | 05/03/2026 | -5,92% | 6,92% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 17,410000 | 05/03/2026 | -5,94% | 31,89% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 938,606301 | 05/03/2026 | -5,94% | 32,68% | **** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,786500 | 05/03/2026 | -5,95% | -5,02% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 300,040000 | 05/03/2026 | -5,95% | 74,30% | ***** |
| ROBECO INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 96,815287 | 05/03/2026 | -5,96% | · | ND |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | CONSUMO | 31,790000 | 05/03/2026 | -5,97% | 20,92% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 3,143186 | 05/03/2026 | -5,97% | 22,61% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 25,790000 | 05/03/2026 | -5,98% | 31,31% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 106,070000 | 04/03/2026 | -5,98% | 38,47% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 31,270000 | 05/03/2026 | -5,98% | 37,03% | ** |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 17,247470 | 05/03/2026 | -5,99% | 5,14% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | CONSUMO | 58,740000 | 05/03/2026 | -6,00% | 20,96% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 4,031052 | 05/03/2026 | -6,00% | 42,53% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 42,960000 | 05/03/2026 | -6,00% | 41,18% | ** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 13,590980 | 05/03/2026 | -6,01% | 23,51% | *** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 95,713548 | 05/03/2026 | -6,01% | 23,54% | *** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 64,690000 | 05/03/2026 | -6,01% | 76,12% | **** |
| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 15,920000 | 05/03/2026 | -6,02% | 21,34% | *** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 666,389000 | 05/03/2026 | -6,02% | 17,81% | *** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 140,890000 | 04/03/2026 | -6,03% | 11,91% | **** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 223,470000 | 05/03/2026 | -6,03% | 39,99% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 13,700000 | 05/03/2026 | -6,04% | 28,40% | ** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 855,508693 | 05/03/2026 | -6,04% | 27,38% | *** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 451,500000 | 05/03/2026 | -6,04% | 39,87% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 20,976072 | 05/03/2026 | -6,04% | 96,34% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 35,634360 | 05/03/2026 | -6,04% | 93,20% | ***** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 29,830000 | 05/03/2026 | -6,05% | 24,71% | * |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 109,519711 | 05/03/2026 | -6,06% | 4,58% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 198,048201 | 05/03/2026 | -6,07% | 29,72% | *** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 539,980000 | 04/03/2026 | -6,08% | 35,30% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 24,500000 | 05/03/2026 | -6,09% | 37,64% | ** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 47,746400 | 05/03/2026 | -6,09% | 42,10% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 31,765382 | 05/03/2026 | -6,10% | 2,44% | * |
| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 83,110000 | 05/03/2026 | -6,10% | 18,68% | ** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 381,998967 | 05/03/2026 | -6,10% | 23,03% | **** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 130,940000 | 04/03/2026 | -6,10% | 10,28% | **** |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 856,650000 | 05/03/2026 | -6,10% | 25,21% | *** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 166,399937 | 04/03/2026 | -6,10% | 56,83% | ***** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 38,850000 | 05/03/2026 | -6,11% | 1,30% | * |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 140,776032 | 04/03/2026 | -6,11% | 13,68% | ***** |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 248,941298 | 05/03/2026 | -6,11% | 18,53% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 66,830000 | 05/03/2026 | -6,12% | 36,67% | ** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 379,402307 | 05/03/2026 | -6,12% | 22,70% | **** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 89,258194 | 05/03/2026 | -6,12% | 18,85% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | CONSUMO | 91,960000 | 05/03/2026 | -6,14% | 17,84% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | CONSUMO | 712,739900 | 05/03/2026 | -6,14% | 6,14% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 25,391634 | 05/03/2026 | -6,15% | 34,44% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | CONSUMO | 17,400000 | 05/03/2026 | -6,15% | 17,81% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 17,963505 | 05/03/2026 | -6,15% | 42,06% | ** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,052505 | 05/03/2026 | -6,15% | 20,36% | ***** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 88,303839 | 05/03/2026 | -6,15% | 12,46% | **** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 131,690000 | 05/03/2026 | -6,16% | -2,28% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | CONSUMO | 20,605956 | 05/03/2026 | -6,16% | 22,22% | **** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 14,330000 | 05/03/2026 | -6,16% | 85,86% | ***** |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 725,994147 | 05/03/2026 | -6,16% | 24,72% | *** |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 725,744534 | 05/03/2026 | -6,16% | 24,72% | *** |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 126,720000 | 05/03/2026 | -6,16% | 36,77% | ** |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | CONSUMO | 202,860700 | 05/03/2026 | -6,17% | -4,30% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 177,676500 | 04/03/2026 | -6,17% | 59,99% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 29,488724 | 05/03/2026 | -6,18% | 34,45% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 16,001033 | 05/03/2026 | -6,18% | 34,04% | ** |
