| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 168,973913 | 18/03/2026 | -3,72% | 33,04% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 178,417391 | 18/03/2026 | -3,72% | 32,90% | *** |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 749,980000 | 18/03/2026 | -3,72% | 63,13% | **** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 419,090000 | 18/03/2026 | -3,72% | 23,91% | ** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 50,335600 | 18/03/2026 | -3,72% | 64,58% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 63,970000 | 18/03/2026 | -3,73% | 59,77% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 463,340000 | 18/03/2026 | -3,73% | 5,65% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 105,090000 | 18/03/2026 | -3,73% | 8,88% | ** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | TMT | 121,400000 | 18/03/2026 | -3,73% | 60,97% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | 9,280000 | 18/03/2026 | -3,73% | -7,94% | * |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 51,166500 | 18/03/2026 | -3,73% | 33,79% | **** |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 158,180000 | 18/03/2026 | -3,73% | 19,08% | ** |
| AMUNDI MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 138,980100 | 17/03/2026 | -3,74% | 4,03% | ** |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI USA | 24,791605 | 17/03/2026 | -3,74% | · | ND |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 9,613300 | 18/03/2026 | -3,74% | 37,74% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 18,520000 | 18/03/2026 | -3,74% | 81,39% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 10,579700 | 18/03/2026 | -3,74% | 43,64% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | GESTIÓN ALTERNATIVA | 137,176500 | 16/03/2026 | -3,74% | · | ND |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 18,000000 | 18/03/2026 | -3,74% | 41,18% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 21,136197 | 18/03/2026 | -3,74% | 63,37% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 19,463986 | 18/03/2026 | -3,74% | 63,37% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 310,921739 | 18/03/2026 | -3,74% | 18,50% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 224,194300 | 18/03/2026 | -3,74% | 9,94% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 237,352585 | 18/03/2026 | -3,74% | 80,96% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,068800 | 18/03/2026 | -3,75% | 65,93% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 179,962000 | 17/03/2026 | -3,75% | 21,37% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | RVI GLOBAL VALOR | 10,207795 | 17/03/2026 | -3,75% | · | ND |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 11,121217 | 18/03/2026 | -3,75% | 41,54% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 181,410000 | 18/03/2026 | -3,75% | 41,43% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 161,997134 | 18/03/2026 | -3,75% | 34,58% | *** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 52,390000 | 18/03/2026 | -3,75% | 54,41% | **** |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 167,120000 | 18/03/2026 | -3,75% | 18,66% | ** |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | RVI USA | 11,027000 | 18/03/2026 | -3,75% | · | ND |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | 8,608696 | 18/03/2026 | -3,76% | -4,79% | * |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 924,581400 | 17/03/2026 | -3,76% | 90,43% | **** |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | RFI GLOBAL | 104,012500 | 18/03/2026 | -3,76% | · | ND |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 11,876800 | 18/03/2026 | -3,76% | 29,58% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 218,441800 | 18/03/2026 | -3,76% | 9,61% | ** |
| THEMATICS META R/A (USD) | RVI GLOBAL | 169,539130 | 18/03/2026 | -3,76% | 16,62% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 129,620000 | 18/03/2026 | -3,76% | 34,35% | **** |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | TMT | 108,650300 | 18/03/2026 | -3,77% | 46,39% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | RF EURO CORTO PLAZO | 51,110000 | 18/03/2026 | -3,77% | 9,58% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 18,717130 | 18/03/2026 | -3,77% | 49,23% | ***** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 15,050000 | 18/03/2026 | -3,77% | -4,32% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 12,760000 | 18/03/2026 | -3,77% | 37,20% | *** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 30,160000 | 18/03/2026 | -3,77% | 25,56% | **** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 15,235000 | 11/03/2026 | -3,77% | 28,77% | ** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 146,562000 | 18/03/2026 | -3,77% | 18,30% | *** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | SALUD | 9,501500 | 18/03/2026 | -3,77% | -3,71% | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 157,940000 | 18/03/2026 | -3,77% | 33,95% | *** |
