| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 203,029781 | 05/03/2026 | -7,64% | 85,20% | ***** |
| UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | MATERIAS PRIMAS | 130,353507 | 04/03/2026 | -7,64% | · | ND |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 17,990000 | 05/03/2026 | -7,65% | 42,66% | **** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | BIOTECNOLOGÍA | 5,241866 | 05/03/2026 | -7,66% | -5,46% | ** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 83,318988 | 05/03/2026 | -7,66% | 44,17% | **** |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 15,519022 | 05/03/2026 | -7,67% | 48,67% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 14,450000 | 05/03/2026 | -7,67% | 40,56% | **** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 22,400000 | 05/03/2026 | -7,67% | 77,36% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | MATERIAS PRIMAS | 147,592068 | 04/03/2026 | -7,69% | -20,52% | * |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 140,283439 | 05/03/2026 | -7,71% | 16,73% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 20,200000 | 05/03/2026 | -7,72% | 40,47% | **** |
| SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 100,079200 | 05/03/2026 | -7,72% | 15,09% | *** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 138,388449 | 05/03/2026 | -7,73% | 16,32% | ** |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI EUROPA SMALL/MID CAP | 104,376700 | 05/03/2026 | -7,73% | 19,89% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 13,120000 | 05/03/2026 | -7,74% | 32,12% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 73,119298 | 05/03/2026 | -7,74% | 41,99% | **** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI ASIA EX-JAPÓN | 57,532835 | 04/03/2026 | -7,75% | 13,34% | ** |
| PICTET - DIGITAL HI EUR | TMT | 428,440000 | 05/03/2026 | -7,75% | 76,89% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 257,147786 | 05/03/2026 | -7,78% | 17,21% | * |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI ASIA EX-JAPÓN | 1,609200 | 05/03/2026 | -7,79% | -98,83% | **** |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 22,590000 | 05/03/2026 | -7,80% | -8,58% | * |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI ASIA EX-JAPÓN | 1,370718 | 05/03/2026 | -7,82% | -98,81% | **** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 60,390000 | 05/03/2026 | -7,83% | 37,41% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 204,541162 | 04/03/2026 | -7,84% | 64,75% | *** |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,272600 | 05/03/2026 | -7,86% | -20,07% | * |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 56,423900 | 04/03/2026 | -7,88% | 21,40% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 38,532063 | 04/03/2026 | -7,90% | 23,51% | *** |
| PICTET - DIGITAL HP EUR | TMT | 480,630000 | 05/03/2026 | -7,90% | 72,21% | **** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 53,729700 | 04/03/2026 | -7,92% | 20,68% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | GESTIÓN ALTERNATIVA | 119,929692 | 03/03/2026 | -7,93% | 34,01% | **** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 34,391103 | 04/03/2026 | -7,94% | 23,48% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 36,655164 | 04/03/2026 | -7,94% | 22,77% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 20,767600 | 05/03/2026 | -7,95% | -3,34% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | GESTIÓN ALTERNATIVA | 106,483715 | 03/03/2026 | -7,95% | 33,66% | **** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 32,684651 | 04/03/2026 | -7,97% | 22,74% | *** |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 22,750000 | 05/03/2026 | -7,97% | -11,55% | * |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 23,083400 | 05/03/2026 | -7,98% | 8,27% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 51,950300 | 04/03/2026 | -7,98% | 19,24% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 19,404400 | 05/03/2026 | -7,98% | -3,85% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | GESTIÓN ALTERNATIVA | 116,181027 | 03/03/2026 | -7,99% | 31,62% | **** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 35,339686 | 04/03/2026 | -8,00% | 21,31% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 61,780000 | 05/03/2026 | -8,01% | 14,09% | *** |
| PICTET - DIGITAL HR EUR | TMT | 411,810000 | 05/03/2026 | -8,01% | 68,59% | *** |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 31,538758 | 04/03/2026 | -8,04% | 21,27% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 219,920000 | 05/03/2026 | -8,04% | 47,73% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | GESTIÓN ALTERNATIVA | 114,473807 | 03/03/2026 | -8,05% | 30,93% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | GESTIÓN ALTERNATIVA | 101,861968 | 03/03/2026 | -8,05% | 32,30% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | GESTIÓN ALTERNATIVA | 103,125366 | 03/03/2026 | -8,05% | 30,09% | **** |
| JPM INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 176,476158 | 05/03/2026 | -8,09% | 5,43% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 17,750400 | 05/03/2026 | -8,09% | -5,78% | * |
| JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | 40,764331 | 05/03/2026 | -8,10% | 5,29% | * |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 137,390256 | 05/03/2026 | -8,10% | 4,79% | * |
| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 180,090000 | 05/03/2026 | -8,15% | 3,74% | * |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 45,845800 | 04/03/2026 | -8,15% | 15,54% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 142,890000 | 05/03/2026 | -8,17% | 11,25% | ** |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 13,224910 | 05/03/2026 | -8,17% | · | ND |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 12,747461 | 05/03/2026 | -8,17% | 23,12% | ** |
| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 3,219348 | 05/03/2026 | -8,18% | 18,11% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 12,363427 | 05/03/2026 | -8,18% | 62,14% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 12,489937 | 05/03/2026 | -8,18% | 62,84% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 12,374928 | 05/03/2026 | -8,18% | 62,05% | ***** |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 14,334900 | 05/03/2026 | -8,18% | · | ND |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 12,478436 | 05/03/2026 | -8,19% | 62,69% | ***** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | FINANCIERO | 12,713032 | 05/03/2026 | -8,19% | 22,79% | ** |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 14,354067 | 05/03/2026 | -8,21% | 18,78% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 54,716819 | 05/03/2026 | -8,22% | 15,02% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 15,584500 | 05/03/2026 | -8,22% | -8,02% | * |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 14,302857 | 05/03/2026 | -8,22% | · | ND |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 74,330000 | 05/03/2026 | -8,23% | 19,48% | *** |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 46,221967 | 05/03/2026 | -8,23% | 21,20% | *** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | CONSUMO | 8,624000 | 05/03/2026 | -8,24% | -14,70% | ND |
| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 76,180000 | 05/03/2026 | -8,24% | 19,54% | *** |
| JPM INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 33,792391 | 05/03/2026 | -8,24% | 2,65% | * |
| JPM INDIA A (DIST) USD | RVI ASIA EX-JAPÓN | 97,762093 | 05/03/2026 | -8,24% | 2,66% | * |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 37,210000 | 05/03/2026 | -8,26% | 19,38% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 223,720000 | 05/03/2026 | -8,31% | 9,85% | * |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | FINANCIERO | 12,368738 | 05/03/2026 | -8,31% | 19,79% | ** |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 29,970735 | 05/03/2026 | -8,32% | 22,11% | *** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | MATERIAS PRIMAS | 96,000000 | 04/03/2026 | -8,34% | -13,66% | * |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 63,005681 | 05/03/2026 | -8,35% | 21,33% | *** |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 63,730000 | 05/03/2026 | -8,37% | 16,57% | *** |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 93,990000 | 05/03/2026 | -8,37% | 16,57% | *** |
| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 93,847039 | 05/03/2026 | -8,37% | 18,34% | *** |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 29,548976 | 05/03/2026 | -8,37% | 21,13% | *** |
| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 58,512653 | 05/03/2026 | -8,37% | 0,21% | * |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI ASIA EX-JAPÓN | 1,658400 | 05/03/2026 | -8,37% | -99,02% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 170,730000 | 04/03/2026 | -8,40% | -14,49% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 15,682562 | 05/03/2026 | -8,41% | 12,98% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 11,650374 | 05/03/2026 | -8,41% | 56,25% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | MATERIAS PRIMAS | 106,520000 | 04/03/2026 | -8,41% | -14,59% | * |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | RVI ASIA EX-JAPÓN | 1,746686 | 05/03/2026 | -8,41% | -99,01% | ** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 15,304060 | 03/03/2026 | -8,42% | 18,26% | *** |
| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 122,270000 | 05/03/2026 | -8,42% | -1,28% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 206,630000 | 05/03/2026 | -8,42% | 7,33% | * |
| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 54,930000 | 05/03/2026 | -8,48% | 13,99% | ** |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,113479 | 05/03/2026 | -8,49% | 18,24% | *** |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 52,633844 | 05/03/2026 | -8,49% | 18,28% | *** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 5,151900 | 05/03/2026 | -8,49% | -99,04% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 370,807590 | 05/03/2026 | -8,52% | -0,38% | ** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | TMT | 15,751309 | 04/03/2026 | -8,54% | 51,24% | ** |
