| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 85,138200 | 18/03/2026 | -4,09% | 45,78% | ***** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 118,008900 | 16/03/2026 | -4,09% | · | ND |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 472,758210 | 18/03/2026 | -4,09% | 19,04% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 176,420000 | 18/03/2026 | -4,09% | 32,06% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 184,510000 | 18/03/2026 | -4,09% | 32,05% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 28,850000 | 18/03/2026 | -4,09% | 37,71% | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 11,579000 | 06/03/2026 | -4,10% | -3,52% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 8,783000 | 18/03/2026 | -4,10% | -2,96% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 444,113043 | 18/03/2026 | -4,10% | -4,37% | * |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 16,360000 | 18/03/2026 | -4,10% | 26,63% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI EUROPA SMALL/MID CAP | 37,242367 | 18/03/2026 | -4,10% | 13,87% | ** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 103,310000 | 17/03/2026 | -4,10% | 15,13% | *** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 37,420000 | 18/03/2026 | -4,10% | 26,12% | ** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 14,960000 | 18/03/2026 | -4,10% | 88,18% | **** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,160000 | 18/03/2026 | -4,10% | 33,89% | ***** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 29,500000 | 18/03/2026 | -4,10% | 33,91% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 25,881727 | 18/03/2026 | -4,10% | 18,65% | ** |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 20,712900 | 18/03/2026 | -4,10% | 4,42% | * |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | 26,421100 | 18/03/2026 | -4,10% | 15,32% | * |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 220,114300 | 18/03/2026 | -4,10% | 56,83% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 671,550000 | 18/03/2026 | -4,11% | -3,09% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 21,747826 | 18/03/2026 | -4,11% | 21,20% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 251,410000 | 18/03/2026 | -4,11% | 36,79% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 359,110000 | 18/03/2026 | -4,11% | 42,59% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 247,730000 | 18/03/2026 | -4,11% | 36,76% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 345,260000 | 18/03/2026 | -4,11% | 42,59% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 107,170000 | 18/03/2026 | -4,11% | 14,55% | * |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 194,456100 | 18/03/2026 | -4,11% | 56,43% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 6,753300 | 18/03/2026 | -4,11% | 46,81% | **** |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | RVI GLOBAL | 162,330435 | 18/03/2026 | -4,11% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 332,610000 | 18/03/2026 | -4,12% | 42,32% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 34,789399 | 17/03/2026 | -4,12% | 61,75% | ***** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 99,530000 | 18/03/2026 | -4,12% | 14,55% | * |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 87,080000 | 17/03/2026 | -4,12% | 5,39% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,304348 | 18/03/2026 | -4,12% | -2,36% | * |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 22,391304 | 18/03/2026 | -4,12% | 55,72% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,250000 | 18/03/2026 | -4,12% | 6,85% | * |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | SALUD | 12,085690 | 18/03/2026 | -4,12% | 2,91% | ** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 292,660000 | 18/03/2026 | -4,13% | 49,58% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 88,852174 | 18/03/2026 | -4,13% | 21,20% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 248,140000 | 18/03/2026 | -4,13% | 36,38% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 14,625252 | 17/03/2026 | -4,13% | 61,65% | ***** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 13,488985 | 16/03/2026 | -4,13% | 60,87% | ***** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 124,661478 | 18/03/2026 | -4,13% | 79,42% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 530,077668 | 18/03/2026 | -4,14% | -3,20% | * |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 84,452174 | 18/03/2026 | -4,14% | 55,19% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 233,243478 | 18/03/2026 | -4,14% | 25,73% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 292,950000 | 18/03/2026 | -4,14% | 26,93% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 154,840000 | 18/03/2026 | -4,14% | 26,96% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 28,460000 | 18/03/2026 | -4,14% | 36,30% | ** |
