| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 177,040000 | 17/03/2026 | -2,59% | 27,55% | **** |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,117478 | 18/03/2026 | -2,59% | 18,11% | ** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,222600 | 18/03/2026 | -2,59% | 39,46% | ** |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,270000 | 18/03/2026 | -2,59% | -8,67% | * |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 9.532,017391 | 18/03/2026 | -2,59% | 56,43% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,270000 | 18/03/2026 | -2,59% | 25,84% | **** |
| PICTET - SECURITY P EUR | OTROS SECTORES | 323,310000 | 18/03/2026 | -2,59% | 23,08% | ** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 812,630000 | 17/03/2026 | -2,59% | 12,65% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | RFI EMERGENTES | 9,479356 | 18/03/2026 | -2,59% | 10,08% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 18,472000 | 17/03/2026 | -2,60% | 55,97% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 19,840000 | 18/03/2026 | -2,60% | 61,17% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 32,253043 | 18/03/2026 | -2,60% | 28,83% | ** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.395,610000 | 17/03/2026 | -2,60% | 62,71% | **** |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 987,850000 | 17/03/2026 | -2,60% | 4,36% | * |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,353652 | 18/03/2026 | -2,60% | 37,22% | ** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 20,161000 | 18/03/2026 | -2,60% | 43,89% | ** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 61,700000 | 18/03/2026 | -2,60% | 5,16% | ** |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 529,900000 | 18/03/2026 | -2,60% | 16,92% | *** |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 222,310000 | 18/03/2026 | -2,60% | 16,56% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 610,121739 | 18/03/2026 | -2,61% | 9,94% | *** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 292,240000 | 18/03/2026 | -2,61% | 4,14% | ** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 190,190000 | 16/03/2026 | -2,61% | 19,91% | * |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 72,565217 | 18/03/2026 | -2,61% | 52,10% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 853,668700 | 17/03/2026 | -2,61% | 93,56% | ***** |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 96,440000 | 18/03/2026 | -2,61% | 8,82% | **** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 13,874743 | 17/03/2026 | -2,61% | 41,92% | **** |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 85,500000 | 18/03/2026 | -2,61% | -6,52% | * |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | 113,817000 | 18/03/2026 | -2,61% | 8,14% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 94,102853 | 17/03/2026 | -2,61% | 4,24% | * |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 610,550256 | 17/03/2026 | -2,62% | 94,74% | **** |
| DNCA INVEST - ONE I EUR | ALTERNATIVOS. VOLAT.MEDIA | 138,370000 | 18/03/2026 | -2,62% | 1,44% | *** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 93,000000 | 18/03/2026 | -2,62% | -3,15% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 30,880000 | 18/03/2026 | -2,62% | 26,71% | **** |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,017900 | 18/03/2026 | -2,62% | -2,18% | * |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | SALUD | 56,000435 | 18/03/2026 | -2,62% | 12,94% | *** |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 23,660870 | 18/03/2026 | -2,62% | 31,18% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 39,780000 | 18/03/2026 | -2,62% | 31,29% | ** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | SALUD | 48,508522 | 18/03/2026 | -2,62% | 13,15% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 491,679110 | 18/03/2026 | -2,63% | 7,32% | *** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 82,234238 | 17/03/2026 | -2,63% | · | ND |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 42,556087 | 18/03/2026 | -2,63% | 36,68% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | MIXTO FLEXIBLE | 9,013000 | 18/03/2026 | -2,63% | 7,31% | * |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 107,860000 | 18/03/2026 | -2,63% | -7,10% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 116,553652 | 18/03/2026 | -2,63% | 48,14% | **** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 113,360000 | 17/03/2026 | -2,63% | 3,24% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 12,745593 | 18/03/2026 | -2,63% | -2,24% | * |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 7,192000 | 18/03/2026 | -2,64% | 27,22% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,068783 | 18/03/2026 | -2,64% | 17,23% | ** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 38,823300 | 17/03/2026 | -2,64% | 92,74% | **** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 245,260000 | 18/03/2026 | -2,64% | 33,90% | ** |
