| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-ACC | RVI EUROPA | 108,550000 | 17/03/2026 | -3,96% | · | ND |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 21,104430 | 18/03/2026 | -3,97% | 46,00% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 86,304348 | 18/03/2026 | -3,97% | 15,43% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 182,829565 | 18/03/2026 | -3,97% | 61,46% | *** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 277,542087 | 18/03/2026 | -3,97% | 57,67% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 181,910000 | 18/03/2026 | -3,97% | 24,24% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 81,760000 | 18/03/2026 | -3,97% | -2,60% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 93,973913 | 18/03/2026 | -3,98% | 28,05% | *** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 344,630000 | 18/03/2026 | -3,98% | 52,98% | **** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 276,450000 | 18/03/2026 | -3,98% | 42,99% | *** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.504,189120 | 18/03/2026 | -3,98% | 59,39% | **** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 27,970000 | 18/03/2026 | -3,98% | 31,07% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 98,739130 | 18/03/2026 | -3,98% | 23,94% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 110,480000 | 18/03/2026 | -3,98% | 16,92% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 12.859,370000 | 18/03/2026 | -3,98% | 30,32% | *** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | SALUD | 9,204600 | 18/03/2026 | -3,98% | -6,67% | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | SALUD | 8,937600 | 18/03/2026 | -3,98% | -9,38% | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.467,847000 | 18/03/2026 | -3,98% | 49,25% | ** |
| EDM HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,022538 | 17/03/2026 | -3,99% | · | ND |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 116,690000 | 18/03/2026 | -3,99% | 16,64% | * |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 12,860000 | 18/03/2026 | -3,99% | 9,01% | ** |
| NORDEA 1-STABLE RETURN FUND MP-EUR | MIXTO FLEXIBLE | 11,481400 | 18/03/2026 | -3,99% | -16,57% | * |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 12,975150 | 18/03/2026 | -4,00% | 64,54% | ***** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 27,988379 | 18/03/2026 | -4,00% | 30,74% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | ALTERNATIVOS. VOLAT.BAJA | 846,540000 | 17/03/2026 | -4,00% | 15,75% | **** |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 14,991000 | 18/03/2026 | -4,00% | 29,56% | ** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 102,070000 | 18/03/2026 | -4,00% | 12,54% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR DIS | RFI GLOBAL | 113,100000 | 17/03/2026 | -4,00% | 7,55% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 10,441200 | 18/03/2026 | -4,00% | 38,38% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 184,490000 | 18/03/2026 | -4,00% | 52,82% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 281,956609 | 18/03/2026 | -4,00% | 56,96% | *** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | RVI EUROPA | 20,170000 | 17/03/2026 | -4,00% | 20,49% | ** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,986400 | 18/03/2026 | -4,01% | -1,47% | *** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 55,020000 | 18/03/2026 | -4,01% | 67,44% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 30,569606 | 18/03/2026 | -4,01% | 50,29% | ** |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,933823 | 17/03/2026 | -4,01% | · | ND |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 31,000174 | 18/03/2026 | -4,01% | 14,93% | * |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 13,804261 | 18/03/2026 | -4,01% | 85,54% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 16,770000 | 18/03/2026 | -4,01% | 36,45% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 318,320000 | 18/03/2026 | -4,01% | 29,25% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 185,600000 | 18/03/2026 | -4,01% | 29,25% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 389,485286 | 18/03/2026 | -4,02% | -4,58% | * |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 43,960000 | 18/03/2026 | -4,02% | 67,40% | **** |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | BIOTECNOLOGÍA | 25,779109 | 18/03/2026 | -4,02% | 6,08% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 294,520000 | 17/03/2026 | -4,02% | 15,39% | **** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 48,180000 | 16/03/2026 | -4,02% | 43,65% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 365,852174 | 18/03/2026 | -4,02% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 345,539130 | 18/03/2026 | -4,02% | 43,70% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 213,510000 | 18/03/2026 | -4,02% | 37,77% | *** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY Q-ACC | RV EURO SMALL/MID CAP | 16,470000 | 17/03/2026 | -4,02% | 3,78% | * |
