| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | RVI GLOBAL | 102,370000 | 17/03/2026 | -4,75% | 8,64% | * |
| CAIXABANK MULTISALUD, FI PLUS | SALUD | 10,327600 | 16/03/2026 | -4,75% | 6,27% | *** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 42,340000 | 13/03/2026 | -4,75% | -9,84% | * |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 252,910000 | 17/03/2026 | -4,75% | 55,38% | **** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 245,950000 | 17/03/2026 | -4,75% | 53,63% | **** |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 158,214517 | 16/03/2026 | -4,76% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 17,420000 | 17/03/2026 | -4,76% | 24,79% | ** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 11,629475 | 17/03/2026 | -4,76% | 25,77% | *** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 129,865700 | 17/03/2026 | -4,76% | 116,31% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 92,628566 | 17/03/2026 | -4,77% | 8,67% | * |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,154000 | 16/03/2026 | -4,77% | 29,99% | ** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 51,019519 | 13/03/2026 | -4,77% | 44,15% | ** |
| EDR SICAV-MILLESIMA 2030 PWMD EUR DIS | RFI GLOBAL | 1.019,610000 | 16/03/2026 | -4,77% | · | ND |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | SALUD | 49,870000 | 17/03/2026 | -4,77% | -3,24% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,539302 | 17/03/2026 | -4,77% | 58,77% | *** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 35,790207 | 16/03/2026 | -4,77% | 74,83% | **** |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC EUR HEDGED | RVI USA | 85,570600 | 16/03/2026 | -4,78% | · | ND |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 83,420000 | 17/03/2026 | -4,78% | 1,21% | * |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 17,540000 | 17/03/2026 | -4,78% | 63,62% | **** |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | GESTIÓN ALTERNATIVA | 30,215891 | 16/03/2026 | -4,78% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 33,934611 | 17/03/2026 | -4,79% | 8,66% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 92,600000 | 17/03/2026 | -4,79% | 8,09% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 143,330000 | 16/03/2026 | -4,79% | -4,41% | * |
| CAIXABANK MULTISALUD, FI ESTANDAR | SALUD | 26,917600 | 16/03/2026 | -4,79% | 5,64% | ** |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 19,391206 | 17/03/2026 | -4,79% | 69,23% | *** |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 60,100000 | 16/03/2026 | -4,80% | 5,29% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 82,040000 | 17/03/2026 | -4,80% | 1,21% | * |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 13,395539 | 13/03/2026 | -4,80% | 59,76% | ***** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 322,053595 | 17/03/2026 | -4,80% | 74,65% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 17,610000 | 17/03/2026 | -4,81% | 37,90% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 190,750000 | 17/03/2026 | -4,81% | 25,09% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 17,410000 | 17/03/2026 | -4,81% | 24,71% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 40,130000 | 13/03/2026 | -4,82% | -11,02% | * |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 15,790000 | 17/03/2026 | -4,82% | 63,29% | **** |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.156,800000 | 17/03/2026 | -4,82% | 13,59% | * |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.172,860000 | 17/03/2026 | -4,82% | 13,31% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 560,850000 | 17/03/2026 | -4,83% | 44,39% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 40,630000 | 13/03/2026 | -4,83% | -11,02% | * |
| FRANKLIN INNOVATION A (ACC) EUR | TMT | 10,830000 | 17/03/2026 | -4,83% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 10,952800 | 17/03/2026 | -4,83% | 11,40% | ** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 568,216113 | 17/03/2026 | -4,83% | 74,03% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 566,811205 | 17/03/2026 | -4,83% | 73,83% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 73,017947 | 16/03/2026 | -4,83% | 21,77% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 74,255097 | 16/03/2026 | -4,83% | 22,07% | ***** |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.302,780000 | 16/03/2026 | -4,83% | -4,97% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 561,026797 | 17/03/2026 | -4,84% | 45,32% | ** |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 14,860000 | 16/03/2026 | -4,84% | 28,42% | ** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 83,496661 | 17/03/2026 | -4,84% | 73,86% | **** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 712,314630 | 17/03/2026 | -4,84% | 73,69% | *** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 18,204513 | 13/03/2026 | -4,84% | 39,84% | ** |
