| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 189,180000 | 04/03/2026 | -7,04% | 17,93% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 362,807712 | 05/03/2026 | -7,04% | 6,35% | * |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 37,340000 | 05/03/2026 | -7,05% | 87,64% | ***** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 143,957652 | 05/03/2026 | -7,06% | 1,48% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 162,076089 | 05/03/2026 | -7,06% | 4,21% | ** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 360,170000 | 04/03/2026 | -7,08% | 17,25% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 403,380000 | 05/03/2026 | -7,09% | 52,78% | *** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 45,583663 | 05/03/2026 | -7,11% | 35,29% | *** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 8,142691 | 03/03/2026 | -7,13% | 68,52% | *** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 63,320000 | 05/03/2026 | -7,13% | 62,03% | **** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | MATERIAS PRIMAS | 107,443998 | 04/03/2026 | -7,13% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | FINANCIERO | 14,960000 | 05/03/2026 | -7,14% | · | ND |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 14,077670 | 05/03/2026 | -7,14% | 51,35% | **** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 4,135738 | 05/03/2026 | -7,14% | 14,59% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | MATERIAS PRIMAS | 108,581275 | 04/03/2026 | -7,14% | · | ND |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | 96,185700 | 05/03/2026 | -7,15% | -6,66% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 147,865381 | 05/03/2026 | -7,18% | 1,89% | ** |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 148,060000 | 04/03/2026 | -7,19% | 14,69% | ** |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 895,481100 | 04/03/2026 | -7,19% | -12,70% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | MATERIAS PRIMAS | 227,156806 | 04/03/2026 | -7,19% | -8,86% | * |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 25,473515 | 05/03/2026 | -7,21% | 77,51% | **** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | BIOTECNOLOGÍA | 6,560000 | 05/03/2026 | -7,21% | -1,94% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 69,370000 | 05/03/2026 | -7,21% | 3,85% | ** |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 87,129000 | 04/03/2026 | -7,21% | -12,96% | * |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 103,742811 | 04/03/2026 | -7,23% | 16,82% | ** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 494,090000 | 04/03/2026 | -7,24% | 13,58% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | FINANCIERO | 14,590000 | 05/03/2026 | -7,25% | · | ND |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,467600 | 04/03/2026 | -7,25% | -0,42% | *** |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 93,620000 | 05/03/2026 | -7,25% | 9,15% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | CONSUMO | 10,340000 | 05/03/2026 | -7,26% | 24,86% | **** |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | RVI CHINA | 9,743559 | 04/03/2026 | -7,26% | · | ND |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 132,120000 | 05/03/2026 | -7,26% | 8,85% | * |
| ALLIANZ INDIA EQUITY AT EUR | RVI ASIA EX-JAPÓN | 89,940000 | 05/03/2026 | -7,27% | · | ND |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 175,628809 | 04/03/2026 | -7,27% | 15,59% | ** |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 249,410000 | 04/03/2026 | -7,27% | 12,60% | ** |
| GAM STAR CHINA EQUITY Z II USD CAP | RVI CHINA | 7,877586 | 04/03/2026 | -7,27% | · | ND |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 9,074900 | 04/03/2026 | -7,28% | · | ND |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,536441 | 04/03/2026 | -7,28% | 0,58% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 10,266203 | 04/03/2026 | -7,28% | -2,24% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 78,490000 | 05/03/2026 | -7,29% | 8,49% | * |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 169,190488 | 04/03/2026 | -7,30% | 14,52% | ** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 18,374008 | 05/03/2026 | -7,30% | 21,96% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 19,430477 | 05/03/2026 | -7,31% | 4,27% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,742800 | 04/03/2026 | -7,33% | -1,90% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | RVI CHINA | 9,075600 | 04/03/2026 | -7,33% | · | ND |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | BIOTECNOLOGÍA | 5,646411 | 05/03/2026 | -7,34% | -0,53% | ** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,560712 | 04/03/2026 | -7,34% | -0,75% | ** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 12,520180 | 03/03/2026 | -7,34% | 41,42% | ***** |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | RVI CHINA | 10,314877 | 04/03/2026 | -7,35% | · | ND |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | BIOTECNOLOGÍA | 5,629196 | 05/03/2026 | -7,36% | -0,83% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 18,669070 | 04/03/2026 | -7,36% | -0,92% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 17,793459 | 04/03/2026 | -7,36% | -2,19% | ** |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 82,865800 | 04/03/2026 | -7,38% | -15,78% | * |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI EUROPA SMALL/MID CAP | 113,512800 | 05/03/2026 | -7,39% | 27,46% | **** |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 110,600000 | 05/03/2026 | -7,39% | 6,10% | * |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 12,875440 | 04/03/2026 | -7,40% | -1,66% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | MATERIAS PRIMAS | 90,788909 | 04/03/2026 | -7,40% | -17,97% | * |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 101,505600 | 04/03/2026 | -7,41% | 8,54% | **** |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 6,562400 | 03/03/2026 | -7,42% | -29,61% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | MATERIAS PRIMAS | 100,892780 | 04/03/2026 | -7,42% | -17,20% | * |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 149,870000 | 04/03/2026 | -7,43% | 17,07% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 256,512200 | 05/03/2026 | -7,43% | 18,74% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY SEH CAP | RVI USA | 89,259000 | 04/03/2026 | -7,44% | · | ND |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 352,991673 | 04/03/2026 | -7,45% | 19,84% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 17,983324 | 05/03/2026 | -7,45% | 1,64% | * |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 177,780000 | 05/03/2026 | -7,45% | 45,06% | *** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 180,367414 | 04/03/2026 | -7,46% | 19,47% | ** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 8,585557 | 05/03/2026 | -7,46% | 30,12% | ** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,755515 | 04/03/2026 | -7,47% | -2,98% | ** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,890000 | 05/03/2026 | -7,47% | 24,06% | *** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | MATERIAS PRIMAS | 180,959739 | 04/03/2026 | -7,48% | -18,01% | * |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | BIOTECNOLOGÍA | 6,300000 | 05/03/2026 | -7,49% | -4,83% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 9,872611 | 05/03/2026 | -7,49% | 47,46% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 16,280000 | 05/03/2026 | -7,50% | 35,55% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 9,846789 | 05/03/2026 | -7,51% | 47,29% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 162,179377 | 05/03/2026 | -7,51% | 89,86% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 9,932863 | 05/03/2026 | -7,52% | 47,74% | ***** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 15,088656 | 05/03/2026 | -7,52% | 25,90% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | 24,930000 | 05/03/2026 | -7,53% | 17,82% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 9,915648 | 05/03/2026 | -7,53% | 47,69% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 250,008607 | 05/03/2026 | -7,53% | 89,41% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 249,586848 | 05/03/2026 | -7,53% | 89,41% | ***** |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | BIOTECNOLOGÍA | 5,414013 | 05/03/2026 | -7,54% | -3,34% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 21,520000 | 05/03/2026 | -7,56% | 35,01% | ** |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 109,068000 | 05/03/2026 | -7,56% | 23,70% | **** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 104,353200 | 05/03/2026 | -7,56% | 18,77% | *** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 88,683600 | 05/03/2026 | -7,56% | 12,97% | *** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 16,850000 | 05/03/2026 | -7,57% | 43,77% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 126,628100 | 04/03/2026 | -7,57% | 60,58% | ***** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 45,020000 | 05/03/2026 | -7,58% | · | ND |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 205,240000 | 04/03/2026 | -7,59% | 13,62% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 139,090000 | 04/03/2026 | -7,59% | 9,76% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | BIOTECNOLOGÍA | 6,090000 | 05/03/2026 | -7,59% | -6,74% | ** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 36,669134 | 05/03/2026 | -7,59% | 19,39% | *** |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI EUROPA SMALL/MID CAP | 108,023200 | 05/03/2026 | -7,60% | 22,82% | **** |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | BIOTECNOLOGÍA | 5,276295 | 05/03/2026 | -7,61% | -5,16% | ** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 16,551902 | 05/03/2026 | -7,61% | 45,19% | **** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 173,293845 | 04/03/2026 | -7,62% | 15,93% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 138,947549 | 04/03/2026 | -7,63% | 12,13% | ** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 203,029781 | 05/03/2026 | -7,64% | 85,20% | **** |
