| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 42,970000 | 05/03/2026 | -6,18% | 71,26% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI ASIA EX-JAPÓN | 164,547857 | 05/03/2026 | -6,19% | 26,82% | *** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 130,835265 | 04/03/2026 | -6,19% | 12,01% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 149,631000 | 04/03/2026 | -6,19% | 59,41% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 24,866586 | 05/03/2026 | -6,20% | 33,46% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 310,270000 | 05/03/2026 | -6,21% | 6,43% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 141,309211 | 04/03/2026 | -6,21% | 65,21% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 21,613014 | 05/03/2026 | -6,22% | 33,41% | ** |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 136,690283 | 04/03/2026 | -6,22% | 6,15% | *** |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 726,740000 | 05/03/2026 | -6,22% | 22,63% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | CONSUMO | 0,921221 | 05/03/2026 | -6,23% | 17,78% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 107,908214 | 04/03/2026 | -6,23% | 64,58% | *** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 158,939364 | 04/03/2026 | -6,23% | 53,02% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 56,750000 | 05/03/2026 | -6,24% | 34,57% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 28,464452 | 05/03/2026 | -6,24% | 2,36% | * |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 14,296334 | 04/03/2026 | -6,24% | 64,48% | ***** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 32,383112 | 05/03/2026 | -6,24% | 35,62% | ** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 37,157858 | 05/03/2026 | -6,25% | 94,02% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 22,069203 | 05/03/2026 | -6,25% | 37,59% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 33,290000 | 05/03/2026 | -6,25% | -1,30% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 316,310000 | 05/03/2026 | -6,25% | 6,43% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 329,143049 | 05/03/2026 | -6,25% | 29,82% | *** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 11,390000 | 05/03/2026 | -6,26% | 5,27% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 229,250000 | 05/03/2026 | -6,26% | 47,91% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI ASIA EX-JAPÓN | 410,407400 | 05/03/2026 | -6,26% | 24,58% | *** |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 631,433982 | 05/03/2026 | -6,26% | 22,48% | *** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 353,852298 | 05/03/2026 | -6,27% | 19,35% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI ASIA EX-JAPÓN | 163,160010 | 05/03/2026 | -6,27% | 24,93% | *** |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 170,803925 | 05/03/2026 | -6,28% | 41,07% | ** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 238,388707 | 05/03/2026 | -6,28% | 41,20% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | CONSUMO | 29,820000 | 05/03/2026 | -6,29% | 15,18% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | CONSUMO | 22,955758 | 05/03/2026 | -6,31% | 19,16% | *** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 9,967292 | 05/03/2026 | -6,31% | 2,33% | * |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 37,280000 | 05/03/2026 | -6,31% | 67,40% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | 15,337000 | 05/03/2026 | -6,31% | -5,35% | * |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 632,060000 | 05/03/2026 | -6,31% | 20,41% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 259,176641 | 05/03/2026 | -6,31% | 42,82% | **** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 25,417456 | 05/03/2026 | -6,32% | 33,84% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 399,180000 | 05/03/2026 | -6,33% | 4,09% | ** |
| PICTET - DIGITAL I USD | TMT | 709,158203 | 05/03/2026 | -6,33% | 75,67% | **** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 153,691356 | 04/03/2026 | -6,33% | 50,28% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 15,734206 | 05/03/2026 | -6,34% | 30,46% | ** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,178930 | 05/03/2026 | -6,34% | 19,57% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 102,160000 | 05/03/2026 | -6,34% | 3,93% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 4,580000 | 05/03/2026 | -6,34% | -19,93% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 26,274000 | 05/03/2026 | -6,35% | 12,13% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 23,360303 | 05/03/2026 | -6,35% | 30,46% | ** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 428,090000 | 05/03/2026 | -6,35% | -9,20% | ** |
| NORDEA 1-DIVERSIFIED GROWTH FUND BI-EUR | MIXTO FLEXIBLE | 99,194000 | 05/03/2026 | -6,35% | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 30,176238 | 04/03/2026 | -6,35% | 60,85% | ***** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 24,367361 | 05/03/2026 | -6,37% | -0,38% | * |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 594,280000 | 05/03/2026 | -6,37% | -9,47% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 27,259425 | 05/03/2026 | -6,37% | -9,72% | * |
| ODDO BHF GENERATION DR-EUR | RV EURO | 731,670000 | 05/03/2026 | -6,37% | -6,32% | * |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 13,486823 | 04/03/2026 | -6,37% | 60,37% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 207,055517 | 05/03/2026 | -6,38% | 14,26% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 20,164314 | 05/03/2026 | -6,38% | 14,13% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 227,170000 | 05/03/2026 | -6,38% | 44,46% | **** |
| PICTET - DIGITAL I EUR | TMT | 710,230000 | 05/03/2026 | -6,38% | 72,83% | **** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 16,402723 | 05/03/2026 | -6,40% | 81,50% | **** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 70,769496 | 05/03/2026 | -6,40% | 88,24% | **** |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,000000 | 05/03/2026 | -6,40% | -6,83% | * |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 202,659666 | 05/03/2026 | -6,40% | 37,92% | ** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 24,980000 | 05/03/2026 | -6,41% | 87,40% | **** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 11,690000 | 05/03/2026 | -6,41% | -3,47% | * |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 104,170000 | 04/03/2026 | -6,41% | 4,05% | ** |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 13.872,900000 | 05/03/2026 | -6,42% | -10,45% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 27,050000 | 05/03/2026 | -6,43% | -11,08% | * |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 338,070000 | 05/03/2026 | -6,45% | 36,41% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | 14,475300 | 05/03/2026 | -6,45% | -7,73% | * |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 22,499570 | 05/03/2026 | -6,45% | 30,67% | **** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 70,860000 | 05/03/2026 | -6,46% | 85,94% | **** |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 134,220000 | 05/03/2026 | -6,46% | -2,14% | ** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 104,502152 | 04/03/2026 | -6,46% | -8,29% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 23,681300 | 05/03/2026 | -6,47% | 9,66% | ** |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 202,213548 | 05/03/2026 | -6,47% | -3,18% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 25,686239 | 04/03/2026 | -6,47% | 57,50% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 412,350000 | 05/03/2026 | -6,47% | 5,49% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 21,767946 | 05/03/2026 | -6,48% | 30,72% | **** |
| PICTET - DIGITAL P DY USD | TMT | 556,524359 | 05/03/2026 | -6,48% | 71,02% | *** |
| PICTET - DIGITAL P USD | TMT | 577,216388 | 05/03/2026 | -6,48% | 71,02% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 218,156065 | 04/03/2026 | -6,48% | 61,63% | *** |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.775,770000 | 05/03/2026 | -6,49% | -11,44% | ** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 154,183164 | 05/03/2026 | -6,49% | 35,86% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 21,590000 | 05/03/2026 | -6,50% | 17,40% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 39,270000 | 05/03/2026 | -6,50% | 17,40% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 21,389224 | 05/03/2026 | -6,50% | -2,61% | * |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 263,065932 | 05/03/2026 | -6,50% | 50,27% | **** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 263,070800 | 05/03/2026 | -6,50% | 90,61% | ***** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 29,441900 | 05/03/2026 | -6,50% | 51,06% | *** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 176,791358 | 05/03/2026 | -6,51% | 11,59% | ** |
| AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | RVI ASIA EX-JAPÓN | 25,669200 | 04/03/2026 | -6,51% | 16,82% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 183,260000 | 05/03/2026 | -6,51% | 4,70% | ** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 61,585471 | 05/03/2026 | -6,52% | 84,03% | **** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 14,620000 | 05/03/2026 | -6,52% | -14,15% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | RVI ASIA EX-JAPÓN | 10,750000 | 05/03/2026 | -6,52% | · | ND |
| NORDEA 1-DIVERSIFIED GROWTH FUND BP-EUR | MIXTO FLEXIBLE | 97,483600 | 05/03/2026 | -6,52% | · | ND |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 124,182333 | 04/03/2026 | -6,52% | 60,56% | *** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | TMT | 242,680000 | 04/03/2026 | -6,53% | 87,28% | ***** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,348441 | 05/03/2026 | -6,53% | 15,47% | *** |
