| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 7,329600 | 04/03/2026 | -8,60% | -1,02% | *** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | MATERIAS PRIMAS | 140,860000 | 04/03/2026 | -8,60% | -17,12% | * |
| FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 45,188501 | 05/03/2026 | -8,61% | 15,64% | ** |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 117,981800 | 04/03/2026 | -8,69% | · | ND |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 10,140000 | 05/03/2026 | -8,73% | 51,12% | ***** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 138,828048 | 05/03/2026 | -8,73% | 32,91% | **** |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 32,798008 | 04/03/2026 | -8,74% | 3,87% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 10,130000 | 05/03/2026 | -8,74% | 50,97% | ***** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | 26,976502 | 05/03/2026 | -8,77% | 18,21% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 15,169903 | 05/03/2026 | -8,78% | 30,62% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,070000 | 05/03/2026 | -8,79% | 50,52% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 12,900000 | 05/03/2026 | -8,83% | 47,94% | ***** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | CONSUMO | 43,092100 | 05/03/2026 | -8,84% | -28,10% | ** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 4,912700 | 05/03/2026 | -8,84% | -17,43% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 8,826125 | 05/03/2026 | -8,86% | 27,76% | ** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 40,220000 | 05/03/2026 | -8,90% | 85,09% | ***** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 143,760000 | 05/03/2026 | -8,90% | 85,62% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 15,100000 | 05/03/2026 | -8,93% | 47,32% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 49,580000 | 05/03/2026 | -8,93% | 85,48% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 14,520000 | 05/03/2026 | -8,97% | 45,35% | **** |
| COMGEST GROWTH INDIA EUR I ACC | RVI ASIA EX-JAPÓN | 61,110000 | 04/03/2026 | -9,02% | 18,04% | *** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 127,390000 | 05/03/2026 | -9,02% | 81,21% | ***** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 6,472543 | 05/03/2026 | -9,09% | 8,54% | ** |
| COMGEST GROWTH INDIA USD ACC | RVI ASIA EX-JAPÓN | 57,223796 | 04/03/2026 | -9,14% | 17,97% | ** |
| COMGEST GROWTH INDIA EUR R ACC | RVI ASIA EX-JAPÓN | 52,230000 | 04/03/2026 | -9,21% | 13,74% | ** |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | GESTIÓN ALTERNATIVA | 100,370000 | 04/03/2026 | -9,27% | · | ND |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 527,004025 | 05/03/2026 | -9,28% | -2,08% | ** |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI USA VALOR | 2,957394 | 05/03/2026 | -9,28% | · | ND |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 12,397930 | 05/03/2026 | -9,32% | -1,19% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 433,440000 | 05/03/2026 | -9,33% | -5,98% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 409,519711 | 05/03/2026 | -9,33% | -5,79% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 13,490000 | 05/03/2026 | -9,34% | 21,31% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | CONSUMO | 25,866400 | 04/03/2026 | -9,36% | -8,06% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 34,962622 | 05/03/2026 | -9,36% | 23,13% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 15,664175 | 05/03/2026 | -9,36% | -3,55% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 774,560092 | 05/03/2026 | -9,40% | -4,27% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 425,133414 | 05/03/2026 | -9,44% | -2,45% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 15,441556 | 05/03/2026 | -9,46% | 23,68% | ** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI ASIA EX-JAPÓN | 168,591840 | 05/03/2026 | -9,48% | 4,23% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 17,530000 | 05/03/2026 | -9,50% | 18,13% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 37,562403 | 05/03/2026 | -9,50% | 23,06% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 124,870000 | 03/03/2026 | -9,52% | 39,33% | ***** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 11,101850 | 03/03/2026 | -9,53% | 19,73% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 422,857400 | 05/03/2026 | -9,53% | -17,88% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 110,105600 | 03/03/2026 | -9,54% | 39,22% | ***** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI ASIA EX-JAPÓN | 165,372698 | 05/03/2026 | -9,56% | 2,67% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | GESTIÓN ALTERNATIVA | 110,303800 | 03/03/2026 | -9,56% | 37,25% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 19,200000 | 05/03/2026 | -9,60% | 20,60% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 56,690000 | 05/03/2026 | -9,61% | 17,76% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 14,098812 | 05/03/2026 | -9,62% | 20,48% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 28,903426 | 05/03/2026 | -9,63% | 20,35% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 28,068514 | 05/03/2026 | -9,64% | 19,45% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 117,202600 | 03/03/2026 | -9,64% | 33,05% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 108,018400 | 03/03/2026 | -9,64% | 38,22% | ***** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI ASIA EX-JAPÓN | 161,654329 | 05/03/2026 | -9,65% | 1,01% | * |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 12,330000 | 05/03/2026 | -9,67% | 22,56% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 10,630057 | 05/03/2026 | -9,69% | 18,79% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 126,080000 | 05/03/2026 | -9,76% | 14,38% | *** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 15,090000 | 05/03/2026 | -9,80% | 19,67% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 529,867740 | 05/03/2026 | -10,01% | 2,87% | ** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 18,223100 | 05/03/2026 | -10,12% | 47,83% | *** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 5,938800 | 05/03/2026 | -10,16% | 13,88% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 29,350201 | 05/03/2026 | -10,26% | 35,16% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 17,630822 | 05/03/2026 | -10,35% | 32,21% | ** |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | GESTIÓN ALTERNATIVA | 100,170000 | 04/03/2026 | -10,37% | · | ND |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 113,684823 | 05/03/2026 | -10,39% | 13,83% | ND |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 153,010000 | 05/03/2026 | -10,49% | -2,86% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 301,830000 | 05/03/2026 | -10,57% | -4,83% | ** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 6,291398 | 05/03/2026 | -10,80% | 41,22% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,430000 | 05/03/2026 | -10,84% | 23,88% | ** |
| ROBECO FINTECH X EUR | TMT | 111,600000 | 05/03/2026 | -10,92% | 23,49% | ** |
| ROBECO FINTECH F EUR | TMT | 163,930000 | 05/03/2026 | -10,94% | 22,94% | ** |
| ROBECO FINTECH I EUR | TMT | 164,330000 | 05/03/2026 | -10,94% | 23,05% | ** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 12,740551 | 05/03/2026 | -11,00% | 28,18% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 18,200000 | 05/03/2026 | -11,00% | 21,25% | * |
| ROBECO FINTECH F GBP | TMT | 173,364002 | 05/03/2026 | -11,01% | 25,14% | ** |
| ROBECO FINTECH D EUR | TMT | 154,010000 | 05/03/2026 | -11,05% | 20,20% | ** |
| ROBECO FINTECH X USD | TMT | 94,112584 | 05/03/2026 | -11,15% | 25,24% | ** |
| ROBECO FINTECH I USD | TMT | 139,128938 | 05/03/2026 | -11,17% | 24,76% | ** |
| ROBECO FINTECH F USD | TMT | 138,776037 | 05/03/2026 | -11,18% | 24,66% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 151,166500 | 05/03/2026 | -11,19% | 3,17% | * |
| ROBECO FINTECH D USD | TMT | 130,409709 | 05/03/2026 | -11,29% | 21,88% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 24,904459 | 05/03/2026 | -11,30% | 34,44% | ** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 10,910312 | 05/03/2026 | -11,35% | 17,58% | ** |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 10,321914 | 05/03/2026 | -11,35% | -29,99% | * |
| BGF FINTECH X2 USD | TMT | 12,988466 | 05/03/2026 | -11,63% | 24,32% | ** |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 7,898106 | 05/03/2026 | -11,69% | 16,25% | ** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 70,285747 | 05/03/2026 | -11,69% | 71,66% | ***** |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | TMT | 30,224100 | 05/03/2026 | -11,71% | -2,94% | * |
| BGF FINTECH Z2 USD | TMT | 12,385953 | 05/03/2026 | -11,74% | 21,96% | ** |
| BGF FINTECH D2 USD | TMT | 12,110518 | 05/03/2026 | -11,78% | 20,82% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 165,953222 | 05/03/2026 | -11,79% | 29,34% | ** |
| BGF FINTECH I2 USD | TMT | 12,334309 | 05/03/2026 | -11,79% | 21,68% | ** |
| BGF FINTECH I4 USD | TMT | 5,982097 | 05/03/2026 | -11,81% | 20,38% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 133,064872 | 05/03/2026 | -11,83% | 28,32% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 136,738747 | 05/03/2026 | -11,84% | 28,37% | ** |
| BGF FINTECH D2 EUR | TMT | 12,120000 | 05/03/2026 | -11,85% | 18,36% | ** |
| BGF FINTECH I2 EUR | TMT | 12,350000 | 05/03/2026 | -11,85% | 19,32% | ** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 30,922620 | 05/03/2026 | -11,85% | 26,02% | **** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 26,892322 | 05/03/2026 | -11,85% | 13,80% | *** |
