| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 33,959000 | 18/03/2026 | -2,64% | 55,70% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 148,080000 | 18/03/2026 | -2,64% | 33,19% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 148,390000 | 18/03/2026 | -2,64% | 33,24% | **** |
| SANTANDER US EQUITY AEH CAP | RVI USA | 148,051500 | 17/03/2026 | -2,64% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | TMT | 163,661413 | 18/03/2026 | -2,64% | 71,90% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 9,180609 | 18/03/2026 | -2,64% | -4,13% | * |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 11,641900 | 18/03/2026 | -2,65% | 7,47% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,874300 | 18/03/2026 | -2,65% | 17,75% | *** |
| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | 106,730000 | 18/03/2026 | -2,65% | 1,07% | ** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 66,870000 | 18/03/2026 | -2,65% | 9,93% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 259,806348 | 18/03/2026 | -2,65% | 19,88% | * |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 24,034783 | 18/03/2026 | -2,65% | 31,15% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) I-A2-ACC | TMT | 1.025,640000 | 17/03/2026 | -2,65% | · | ND |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | SALUD | 44,113913 | 18/03/2026 | -2,65% | 13,44% | *** |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 177,490000 | 16/03/2026 | -2,66% | 18,98% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.255,410000 | 18/03/2026 | -2,66% | -2,38% | * |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 9,870000 | 16/03/2026 | -2,66% | · | ND |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 217,320000 | 18/03/2026 | -2,66% | 29,66% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 246,010000 | 18/03/2026 | -2,66% | 86,88% | **** |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) DIS | RFI GLOBAL | 908,906426 | 17/03/2026 | -2,66% | · | ND |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 210,670000 | 18/03/2026 | -2,66% | 34,01% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 465,991304 | 18/03/2026 | -2,66% | 54,75% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 36,947826 | 18/03/2026 | -2,66% | 35,75% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | GESTIÓN ALTERNATIVA | 138,240000 | 18/03/2026 | -2,66% | -8,77% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 73,800000 | 18/03/2026 | -2,66% | -3,16% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 10.600,234151 | 17/03/2026 | -2,66% | 9,06% | * |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 88,510000 | 18/03/2026 | -2,66% | 4,22% | * |
| PICTET - ROBOTICS P DY USD | TMT | 391,008696 | 18/03/2026 | -2,66% | 67,99% | *** |
| PICTET - ROBOTICS P USD | TMT | 391,017391 | 18/03/2026 | -2,66% | 67,99% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 23,808696 | 18/03/2026 | -2,66% | 114,78% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 573,234783 | 18/03/2026 | -2,67% | 8,96% | *** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,803854 | 18/03/2026 | -2,67% | 53,74% | ***** |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 104,590000 | 17/03/2026 | -2,67% | 7,75% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,580000 | 18/03/2026 | -2,67% | 2,42% | * |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 28,840000 | 18/03/2026 | -2,67% | 36,36% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 166,284522 | 18/03/2026 | -2,67% | 33,79% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 247,650870 | 18/03/2026 | -2,67% | 36,83% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 220,765391 | 18/03/2026 | -2,67% | 34,93% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 32,999450 | 18/03/2026 | -2,67% | 4,20% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI EUROPA | 17,975200 | 18/03/2026 | -2,67% | 33,23% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | SALUD | 19,421100 | 18/03/2026 | -2,67% | 14,77% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 71,243478 | 18/03/2026 | -2,68% | 49,71% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 190,880000 | 18/03/2026 | -2,68% | -2,83% | * |
| GVC GAESCO V.I.F. FI A | RVI ASIA EX-JAPÓN | 8,481634 | 17/03/2026 | -2,68% | · | ND |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 98,400000 | 18/03/2026 | -2,68% | 10,31% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 244,407565 | 18/03/2026 | -2,68% | 36,61% | *** |
| UNICAJA RENTA VARIABLE USA, FI A | RVI USA | 6,622643 | 17/03/2026 | -2,68% | 36,14% | ** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 297,520000 | 16/03/2026 | -2,69% | 62,02% | ***** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.100,800000 | 18/03/2026 | -2,69% | 26,10% | ** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 220,286590 | 18/03/2026 | -2,69% | 42,14% | *** |
