| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 35,490851 | 17/03/2026 | -4,64% | 76,12% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 13.267,970000 | 17/03/2026 | -4,65% | 47,79% | ** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 56,003834 | 13/03/2026 | -4,65% | 47,35% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 82,620000 | 17/03/2026 | -4,65% | 1,23% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 106,570000 | 17/03/2026 | -4,65% | 6,62% | * |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | BIOTECNOLOGÍA | 12,044575 | 17/03/2026 | -4,65% | 9,35% | ** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 17,804180 | 17/03/2026 | -4,65% | 60,21% | *** |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 25,810000 | 17/03/2026 | -4,65% | 10,77% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 35,412539 | 17/03/2026 | -4,66% | 10,04% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 13.259,960108 | 17/03/2026 | -4,66% | 48,69% | ** |
| CAIXABANK MULTISALUD, FI PREMIUM | SALUD | 10,802800 | 16/03/2026 | -4,66% | 7,71% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 19,660000 | 17/03/2026 | -4,66% | 26,43% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 31,749198 | 17/03/2026 | -4,66% | 24,14% | * |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 74,509600 | 17/03/2026 | -4,66% | 104,28% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 16,011900 | 17/03/2026 | -4,67% | 17,36% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 18,790000 | 17/03/2026 | -4,67% | 58,57% | **** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.487,050000 | 17/03/2026 | -4,67% | 4,46% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 35,381233 | 17/03/2026 | -4,68% | 9,39% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 35,408898 | 17/03/2026 | -4,68% | 10,15% | * |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 22,469200 | 16/03/2026 | -4,68% | 33,31% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 32,990000 | 17/03/2026 | -4,68% | 65,20% | ***** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 19,663000 | 16/03/2026 | -4,68% | 29,25% | ** |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 25,870000 | 17/03/2026 | -4,68% | 10,98% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 30,150000 | 17/03/2026 | -4,68% | 40,23% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 103,807129 | 17/03/2026 | -4,69% | 10,15% | * |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 27,757449 | 16/03/2026 | -4,69% | 29,84% | *** |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 60,141140 | 16/03/2026 | -4,69% | 6,08% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 103,857909 | 17/03/2026 | -4,70% | 9,94% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 244,290000 | 17/03/2026 | -4,70% | 46,38% | ** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 27,760000 | 16/03/2026 | -4,70% | 30,08% | *** |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA/OCEANÍA | 75,970000 | 17/03/2026 | -4,70% | -5,64% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 259,830000 | 17/03/2026 | -4,70% | 26,81% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 35,390000 | 17/03/2026 | -4,71% | 9,53% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 35,420770 | 17/03/2026 | -4,71% | 9,93% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 103,740000 | 17/03/2026 | -4,71% | 9,53% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | RVI USA CRECIMIENTO | 40,440000 | 17/03/2026 | -4,71% | 16,88% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 15,506027 | 17/03/2026 | -4,71% | 10,93% | * |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 17,491978 | 17/03/2026 | -4,71% | 59,00% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 83,972200 | 16/03/2026 | -4,71% | 81,10% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 244,141878 | 17/03/2026 | -4,72% | 47,27% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 33,540000 | 17/03/2026 | -4,72% | 27,53% | *** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 13,718571 | 17/03/2026 | -4,72% | 81,84% | **** |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 106,500000 | 17/03/2026 | -4,72% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 281,683554 | 12/03/2026 | -4,72% | 16,15% | ** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 27,775206 | 16/03/2026 | -4,73% | 29,75% | *** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 42,520000 | 13/03/2026 | -4,73% | -9,69% | * |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 175,750000 | 17/03/2026 | -4,73% | 3,68% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 44,064794 | 17/03/2026 | -4,74% | 14,93% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 80,127882 | 16/03/2026 | -4,74% | -0,41% | * |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 56,220000 | 17/03/2026 | -4,74% | 50,08% | **** |
