| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 228,390610 | 18/03/2026 | -3,89% | 62,92% | **** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 61,725043 | 18/03/2026 | -3,89% | 62,25% | ***** |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 221,740000 | 18/03/2026 | -3,90% | 19,58% | * |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 17,698435 | 18/03/2026 | -3,90% | 46,00% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,330000 | 18/03/2026 | -3,90% | 16,98% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 12,037800 | 18/03/2026 | -3,90% | 40,45% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | GESTIÓN ALTERNATIVA | 127,868200 | 16/03/2026 | -3,90% | · | ND |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 363,030000 | 18/03/2026 | -3,90% | 20,64% | ** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 177.765,410000 | 17/03/2026 | -3,90% | 40,89% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 226,330872 | 18/03/2026 | -3,90% | 76,67% | *** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 13,975000 | 18/03/2026 | -3,91% | 66,30% | ***** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 12,524210 | 18/03/2026 | -3,91% | 62,62% | ***** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 13,979100 | 18/03/2026 | -3,91% | 66,80% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,007200 | 18/03/2026 | -3,91% | 61,99% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 1,955600 | 18/03/2026 | -3,91% | 52,92% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | RVI EUROPA | 165,602000 | 17/03/2026 | -3,91% | 18,53% | ** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 18,382375 | 17/03/2026 | -3,91% | 41,20% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 174,417391 | 18/03/2026 | -3,91% | 29,49% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 29,700000 | 18/03/2026 | -3,91% | 40,83% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 225,292435 | 18/03/2026 | -3,91% | 26,61% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 106,773304 | 18/03/2026 | -3,91% | 26,61% | *** |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 162,570000 | 18/03/2026 | -3,91% | 15,72% | ** |
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 10,949000 | 18/03/2026 | -3,91% | · | ND |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 32,069565 | 18/03/2026 | -3,92% | 62,81% | **** |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,226000 | 18/03/2026 | -3,92% | 31,13% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 2.083,623478 | 18/03/2026 | -3,92% | 62,40% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 6,741000 | 17/03/2026 | -3,93% | 29,88% | *** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 56,510971 | 16/03/2026 | -3,93% | 49,21% | ** |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RETORNO ABSOLUTO. VOLAT.ALTA | 13,895425 | 17/03/2026 | -3,93% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 25,852174 | 18/03/2026 | -3,93% | 22,00% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 9,821359 | 17/03/2026 | -3,93% | 25,99% | ** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,040500 | 18/03/2026 | -3,93% | -2,87% | *** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 34,470000 | 18/03/2026 | -3,93% | 22,54% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 29,610000 | 18/03/2026 | -3,93% | 40,46% | ** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 151,474900 | 17/03/2026 | -3,93% | 50,24% | **** |
| SANTANDER GO GLOBAL EQUITY SEH CAP | RVI GLOBAL | 104,301500 | 17/03/2026 | -3,93% | · | ND |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-PF-ACC | RVI EUROPA | 1.971,740000 | 17/03/2026 | -3,93% | 21,02% | ** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 6,350200 | 18/03/2026 | -3,93% | 30,68% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | CONSUMO | 18,530000 | 18/03/2026 | -3,94% | -6,70% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 21,191304 | 18/03/2026 | -3,94% | 23,36% | ** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 13,638000 | 18/03/2026 | -3,94% | 15,53% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-ACC | RVI EUROPA | 1.088,670000 | 17/03/2026 | -3,94% | · | ND |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 51,397739 | 18/03/2026 | -3,94% | 8,91% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 112,370000 | 18/03/2026 | -3,95% | 17,30% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | CONSUMO | 18,500000 | 18/03/2026 | -3,95% | -7,13% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 26,747826 | 18/03/2026 | -3,95% | 23,08% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 175,513043 | 18/03/2026 | -3,95% | 60,21% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 502,000000 | 18/03/2026 | -3,96% | -2,33% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 106,070000 | 18/03/2026 | -3,96% | 17,20% | * |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 327,485550 | 18/03/2026 | -3,96% | 59,13% | **** |
