| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 186,970000 | 17/03/2026 | -4,33% | 22,58% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 186,930000 | 17/03/2026 | -4,33% | 22,59% | ** |
| PICTET - ROBOTICS HP EUR | TMT | 315,970000 | 17/03/2026 | -4,33% | 69,90% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 39,853910 | 17/03/2026 | -4,34% | 19,47% | * |
| ACATIS VALUE EVENT FONDS B EUR CAP | GESTIÓN ALTERNATIVA | 26.155,900000 | 06/03/2026 | -4,34% | 15,97% | **** |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | GESTIÓN ALTERNATIVA | 142,950000 | 06/03/2026 | -4,34% | 10,03% | *** |
| BEL CANTO ISOLDA QUALITY US EQUITIES B USD | RVI USA | 99,356160 | 16/03/2026 | -4,34% | · | ND |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,756500 | 16/03/2026 | -4,34% | 17,17% | ** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 103,050000 | 16/03/2026 | -4,34% | 14,84% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL | 113,530000 | 16/03/2026 | -4,34% | 8,00% | **** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | SALUD | 11,698899 | 17/03/2026 | -4,34% | 1,93% | ** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 197,701847 | 17/03/2026 | -4,34% | 68,08% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 96,400000 | 17/03/2026 | -4,35% | 6,61% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 652,762120 | 17/03/2026 | -4,35% | 51,78% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 563,704732 | 17/03/2026 | -4,35% | 16,66% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 19,911543 | 17/03/2026 | -4,35% | 16,74% | * |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 19,634030 | 17/03/2026 | -4,35% | 67,53% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 38,023849 | 17/03/2026 | -4,35% | 24,00% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 33,496921 | 17/03/2026 | -4,35% | 18,96% | ** |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 10,533400 | 17/03/2026 | -4,35% | -4,04% | * |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 123,413800 | 16/03/2026 | -4,35% | 48,33% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 364,763600 | 17/03/2026 | -4,35% | 37,51% | *** |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 77,950000 | 17/03/2026 | -4,36% | -5,40% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 17,178410 | 17/03/2026 | -4,36% | 53,73% | *** |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 334,260000 | 16/03/2026 | -4,36% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 39,840430 | 17/03/2026 | -4,37% | 19,60% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 24,500000 | 17/03/2026 | -4,37% | 46,53% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 17,811500 | 17/03/2026 | -4,37% | 22,36% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 146,780000 | 17/03/2026 | -4,37% | 41,98% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 832,490000 | 17/03/2026 | -4,37% | 50,94% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 36,730000 | 17/03/2026 | -4,37% | 27,05% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 224,350000 | 17/03/2026 | -4,37% | 71,19% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 195,690000 | 16/03/2026 | -4,37% | 19,79% | ** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV EURO SMALL/MID CAP | 22,016100 | 17/03/2026 | -4,37% | -2,27% | * |
| BEL CANTO ISOLDA QUALITY US EQUITIES A USD | RVI USA | 120,411657 | 16/03/2026 | -4,38% | 34,92% | * |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 30,919000 | 16/03/2026 | -4,38% | 81,67% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 523,224352 | 17/03/2026 | -4,38% | 50,96% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 523,467175 | 17/03/2026 | -4,38% | 50,96% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 95,741500 | 17/03/2026 | -4,38% | 8,43% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 91,702200 | 17/03/2026 | -4,38% | 4,83% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-PF-ACC | RVI EUROPA | 1.962,610000 | 16/03/2026 | -4,38% | 20,46% | ** |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | RVI GLOBAL | 161,874891 | 16/03/2026 | -4,38% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 39,820000 | 17/03/2026 | -4,39% | 18,90% | * |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 115,800000 | 16/03/2026 | -4,39% | 21,07% | *** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 99,024220 | 16/03/2026 | -4,39% | 21,97% | *** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 9,046793 | 13/03/2026 | -4,39% | 8,38% | ** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 13,048370 | 17/03/2026 | -4,39% | 52,13% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 19,521290 | 17/03/2026 | -4,39% | 17,07% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 147,856769 | 16/03/2026 | -4,39% | 18,55% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-ACC | RVI EUROPA | 1.083,510000 | 16/03/2026 | -4,39% | · | ND |
