| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 12,202746 | 11/03/2026 | -4,56% | 11,48% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 35,478276 | 17/03/2026 | -4,56% | 27,04% | **** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 39,492943 | 16/03/2026 | -4,56% | 80,75% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | RVI GLOBAL | 14,877766 | 16/03/2026 | -4,56% | 25,32% | ** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 250,460000 | 17/03/2026 | -4,57% | 60,31% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 19,052988 | 17/03/2026 | -4,57% | 12,50% | * |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 6,308200 | 17/03/2026 | -4,57% | 29,81% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | RVI GLOBAL | 132,620000 | 17/03/2026 | -4,58% | 11,38% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 78,300000 | 17/03/2026 | -4,58% | 13,12% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 17,080000 | 17/03/2026 | -4,58% | 28,04% | *** |
| LABORAL KUTXA BOLSA USA, FI CARTERA | RVI USA | 18,649911 | 13/03/2026 | -4,58% | · | ND |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 18,385222 | 17/03/2026 | -4,58% | 62,57% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 143,760298 | 17/03/2026 | -4,58% | 67,65% | **** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | RVI EUROPA | 4.461,320000 | 16/03/2026 | -4,58% | 16,75% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 121,229729 | 17/03/2026 | -4,59% | 11,81% | * |
| BEL CANTO ISOLDA QUALITY US EQUITIES R USD | RVI USA | 120,551925 | 16/03/2026 | -4,59% | 30,89% | * |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL | 106,670000 | 16/03/2026 | -4,59% | 7,70% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 30,344289 | 17/03/2026 | -4,59% | 25,08% | * |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 286,250000 | 17/03/2026 | -4,60% | 2,01% | ** |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 255,580000 | 16/03/2026 | -4,60% | 8,52% | * |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.509,410000 | 17/03/2026 | -4,60% | 6,01% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 28,020120 | 17/03/2026 | -4,60% | 13,53% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 61,226260 | 17/03/2026 | -4,60% | 11,65% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.098,830000 | 17/03/2026 | -4,61% | · | ND |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | TMT | 20,709500 | 16/03/2026 | -4,61% | 90,13% | ***** |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 222,420000 | 16/03/2026 | -4,61% | 8,18% | * |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 94,772608 | 16/03/2026 | -4,61% | 18,92% | *** |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.275,544185 | 17/03/2026 | -4,61% | 7,20% | * |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA | 44,780053 | 17/03/2026 | -4,61% | 23,73% | *** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 20,587980 | 17/03/2026 | -4,61% | 74,14% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 315,918700 | 17/03/2026 | -4,61% | 32,10% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.092,940768 | 17/03/2026 | -4,62% | 49,64% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 20,440000 | 17/03/2026 | -4,62% | 41,06% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | RVI USA CRECIMIENTO | 31,584425 | 17/03/2026 | -4,62% | 17,37% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 83,609401 | 17/03/2026 | -4,62% | 17,39% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | SALUD | 38,360000 | 17/03/2026 | -4,62% | -1,06% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | SALUD | 60,100000 | 17/03/2026 | -4,62% | -1,04% | ** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 21,060000 | 17/03/2026 | -4,62% | 68,61% | ***** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 32,860000 | 17/03/2026 | -4,62% | 13,00% | * |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 74,590000 | 16/03/2026 | -4,62% | 36,96% | *** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | CONSUMO | 8,963000 | 17/03/2026 | -4,63% | -4,36% | ND |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 12,150000 | 17/03/2026 | -4,63% | 73,08% | *** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 20,527274 | 17/03/2026 | -4,63% | 73,91% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 20,190000 | 17/03/2026 | -4,63% | 27,62% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 10,509000 | 16/03/2026 | -4,63% | 30,16% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 30,500000 | 17/03/2026 | -4,63% | 41,47% | **** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 47,870000 | 13/03/2026 | -4,64% | 42,73% | ** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 8.937,510000 | 16/03/2026 | -4,64% | 5,32% | *** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 38,255794 | 16/03/2026 | -4,64% | 78,40% | ***** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 76,289307 | 17/03/2026 | -4,64% | 75,93% | *** |
