| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 172,170670 | 17/03/2026 | -4,01% | 50,26% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 39,950000 | 17/03/2026 | -4,01% | 39,39% | **** |
| AMUNDI MDAX ESG UCITS ETF DIS | RV EURO SMALL/MID CAP | 24,312500 | 16/03/2026 | -4,01% | · | ND |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.572,640000 | 16/03/2026 | -4,01% | 16,62% | ***** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | SALUD | 9,466000 | 17/03/2026 | -4,01% | -4,06% | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | SALUD | 9,191700 | 17/03/2026 | -4,01% | -6,84% | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | SALUD | 9,478100 | 17/03/2026 | -4,01% | -3,95% | ND |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 22,200000 | 16/03/2026 | -4,02% | 54,49% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 34,120097 | 17/03/2026 | -4,02% | 50,81% | *** |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,364300 | 17/03/2026 | -4,02% | 5,99% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 199,568130 | 16/03/2026 | -4,02% | 24,37% | *** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 181,130000 | 17/03/2026 | -4,02% | 32,07% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 172,060000 | 17/03/2026 | -4,03% | 49,42% | ** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 12,239258 | 17/03/2026 | -4,03% | 24,73% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 68,979273 | 17/03/2026 | -4,04% | 25,53% | * |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 620,150000 | 16/03/2026 | -4,04% | 21,93% | * |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 130,030000 | 16/03/2026 | -4,04% | 14,55% | *** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 13,195100 | 13/03/2026 | -4,04% | 11,18% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | RVI CHINA | 9,397700 | 13/03/2026 | -4,04% | · | ND |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 24,278500 | 17/03/2026 | -4,04% | 41,24% | **** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 93,660000 | 17/03/2026 | -4,04% | 5,08% | * |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 81,310000 | 16/03/2026 | -4,04% | -9,39% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | 9,250000 | 17/03/2026 | -4,05% | -8,23% | * |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 31,870610 | 17/03/2026 | -4,05% | 56,75% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 27,836900 | 17/03/2026 | -4,06% | 63,47% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 34,260000 | 17/03/2026 | -4,06% | 37,81% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 19,615298 | 17/03/2026 | -4,06% | 42,08% | **** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 11,930781 | 17/03/2026 | -4,06% | 21,66% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 26,079200 | 17/03/2026 | -4,07% | 40,58% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | BIOTECNOLOGÍA | 48,570000 | 17/03/2026 | -4,07% | 26,25% | ** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 463,290000 | 17/03/2026 | -4,07% | 47,40% | *** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 152,293780 | 17/03/2026 | -4,07% | 33,76% | *** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 152,591531 | 17/03/2026 | -4,07% | 29,78% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 416,900000 | 17/03/2026 | -4,08% | 30,11% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 261,900000 | 17/03/2026 | -4,08% | 25,46% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 401,410000 | 17/03/2026 | -4,08% | 30,12% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 2,889779 | 16/03/2026 | -4,08% | 23,55% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 151,850000 | 17/03/2026 | -4,08% | 39,38% | *** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 32,122106 | 17/03/2026 | -4,08% | 56,76% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | ALTERNATIVOS. VOLAT.BAJA | 115,520000 | 16/03/2026 | -4,09% | 12,45% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | ALTERNATIVOS. VOLAT.BAJA | 96,860000 | 16/03/2026 | -4,09% | 6,33% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 386,970000 | 17/03/2026 | -4,09% | 29,89% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR DIS | RFI GLOBAL | 112,990000 | 16/03/2026 | -4,09% | 7,45% | **** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 124,500000 | 16/03/2026 | -4,09% | 16,37% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 19,167635 | 17/03/2026 | -4,09% | 41,44% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA | 2,108000 | 16/03/2026 | -4,09% | 23,78% | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 11,579000 | 06/03/2026 | -4,10% | -3,52% | * |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 38,325184 | 16/03/2026 | -4,10% | 80,91% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 262,590000 | 17/03/2026 | -4,10% | 25,08% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 400,580000 | 17/03/2026 | -4,10% | 48,91% | ***** |
