| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 213,655225 | 17/03/2026 | -4,39% | 28,75% | * |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 216,090000 | 17/03/2026 | -4,40% | 64,46% | ***** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.376,960000 | 17/03/2026 | -4,40% | 5,15% | ** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 503,782855 | 17/03/2026 | -4,40% | 51,69% | ***** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 20,128350 | 17/03/2026 | -4,40% | 8,35% | * |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 6,352008 | 17/03/2026 | -4,40% | 60,39% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 138,750000 | 17/03/2026 | -4,40% | 16,77% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | SALUD | 8,624491 | 17/03/2026 | -4,40% | -7,40% | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 122,210000 | 17/03/2026 | -4,40% | 33,90% | *** |
| ACATIS VALUE EVENT FONDS A EUR CAP | GESTIÓN ALTERNATIVA | 371,330000 | 06/03/2026 | -4,41% | 14,51% | **** |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 247,559200 | 16/03/2026 | -4,41% | 14,09% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 840,010000 | 17/03/2026 | -4,41% | 50,08% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,210000 | 17/03/2026 | -4,41% | 6,53% | * |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-ACC | RVI EUROPA | 108,040000 | 16/03/2026 | -4,41% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | RVI GLOBAL | 316,610000 | 16/03/2026 | -4,41% | · | ND |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.723,792364 | 17/03/2026 | -4,41% | 29,54% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.155,049343 | 17/03/2026 | -4,41% | 29,54% | * |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 52,800000 | 13/03/2026 | -4,42% | 47,90% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 21,371142 | 16/03/2026 | -4,42% | 58,04% | **** |
| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | 401,480000 | 16/03/2026 | -4,42% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | RVI GLOBAL | 313,107583 | 16/03/2026 | -4,42% | · | ND |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 142,470000 | 17/03/2026 | -4,43% | 4,72% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 32,980661 | 17/03/2026 | -4,43% | 20,43% | * |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,166200 | 17/03/2026 | -4,43% | 9,22% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 702,952300 | 17/03/2026 | -4,43% | 52,09% | ***** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | RVI EUROPA | 20,080000 | 16/03/2026 | -4,43% | 19,95% | ** |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | SALUD | 10,588900 | 16/03/2026 | -4,44% | 9,19% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 26,280000 | 17/03/2026 | -4,44% | 16,39% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 719,767900 | 17/03/2026 | -4,44% | 5,58% | * |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 134,677131 | 17/03/2026 | -4,44% | 7,28% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 163,510000 | 16/03/2026 | -4,44% | 18,48% | ** |
| EDR SICAV-MILLESIMA 2030 B EUR DIS | RFI GLOBAL | 101,650000 | 16/03/2026 | -4,45% | · | ND |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 30,682508 | 17/03/2026 | -4,45% | 20,40% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | SALUD | 51,980000 | 17/03/2026 | -4,45% | 1,52% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 76,142572 | 17/03/2026 | -4,45% | 14,22% | * |
| RENTA 4 SMALL CAPS GLOBAL, FI R | RVI GLOBAL SMALL/MID CAP | 10,076330 | 17/03/2026 | -4,45% | -5,92% | * |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 282,807959 | 17/03/2026 | -4,45% | 71,35% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 218,390000 | 16/03/2026 | -4,45% | 18,45% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 44,844333 | 17/03/2026 | -4,46% | 13,86% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 37,021941 | 17/03/2026 | -4,46% | 17,98% | * |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 20,595048 | 17/03/2026 | -4,46% | 66,36% | ***** |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 147,670000 | 17/03/2026 | -4,46% | 8,64% | * |
| PICTET - ROBOTICS HR EUR | TMT | 293,610000 | 17/03/2026 | -4,46% | 66,34% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 176.715,440000 | 16/03/2026 | -4,46% | 40,06% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 37,010000 | 17/03/2026 | -4,47% | 17,34% | * |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 47,652204 | 17/03/2026 | -4,47% | 26,56% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | RFI GLOBAL | 1.131,640000 | 16/03/2026 | -4,47% | 7,59% | **** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 9,765972 | 16/03/2026 | -4,47% | 25,27% | ** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 246,810000 | 17/03/2026 | -4,47% | 70,52% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 237,536223 | 11/03/2026 | -4,47% | 19,16% | *** |
