| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,331000 | 16/03/2026 | -4,84% | 16,70% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 108,455468 | 17/03/2026 | -4,84% | 43,02% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 27,660000 | 17/03/2026 | -4,85% | 61,28% | ***** |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 201,960272 | 16/03/2026 | -4,85% | 29,17% | *** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 98,320000 | 16/03/2026 | -4,86% | 14,65% | **** |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | RVI USA CRECIMIENTO | 38,600000 | 17/03/2026 | -4,86% | 14,27% | * |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 29,970000 | 17/03/2026 | -4,86% | 24,36% | *** |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 21,360000 | 17/03/2026 | -4,86% | 68,32% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | RV EURO | 43,387391 | 17/03/2026 | -4,87% | 31,69% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 26,337698 | 17/03/2026 | -4,87% | 6,92% | * |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 188,610000 | 17/03/2026 | -4,87% | 27,40% | *** |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 79,050000 | 17/03/2026 | -4,87% | -5,40% | ** |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 139,501655 | 16/03/2026 | -4,87% | 28,90% | *** |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 25,020000 | 17/03/2026 | -4,87% | 7,66% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 97,790000 | 16/03/2026 | -4,87% | 2,17% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 73,714335 | 17/03/2026 | -4,88% | 6,89% | * |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 338,718637 | 16/03/2026 | -4,88% | 120,39% | ***** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 254,550000 | 17/03/2026 | -4,88% | 52,19% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 236,100000 | 16/03/2026 | -4,88% | 78,36% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,516000 | 16/03/2026 | -4,88% | 16,88% | ** |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 115,666492 | 16/03/2026 | -4,88% | · | ND |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 222,280000 | 17/03/2026 | -4,88% | 1,22% | * |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 224,380000 | 17/03/2026 | -4,88% | 23,47% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY I-A1-ACC | RV EURO SMALL/MID CAP | 2.805,470000 | 16/03/2026 | -4,88% | 3,12% | ** |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 10,700000 | 13/03/2026 | -4,89% | 13,83% | * |
| EDR SICAV-MILLESIMA 2030 CRD EUR DIS | RFI GLOBAL | 102,650000 | 16/03/2026 | -4,89% | · | ND |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 268,700000 | 16/03/2026 | -4,89% | 77,95% | ***** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 85,369000 | 17/03/2026 | -4,89% | 54,21% | ** |
| MSIF GLOBAL STARS Z (USD) | RVI GLOBAL CRECIMIENTO | 19,650000 | 17/03/2026 | -4,89% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 107,111265 | 17/03/2026 | -4,89% | 41,95% | **** |
| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | GESTIÓN ALTERNATIVA | 28,058721 | 16/03/2026 | -4,89% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 73,755349 | 17/03/2026 | -4,90% | 6,70% | * |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 189,830000 | 17/03/2026 | -4,90% | 26,65% | *** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 33,742812 | 16/03/2026 | -4,90% | 71,79% | **** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 51,790000 | 17/03/2026 | -4,90% | 46,30% | **** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY Q-ACC | RV EURO SMALL/MID CAP | 16,320000 | 16/03/2026 | -4,90% | 2,84% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 43,390000 | 17/03/2026 | -4,91% | 31,05% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 73,670000 | 17/03/2026 | -4,91% | 6,31% | * |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 133,080676 | 16/03/2026 | -4,91% | -6,89% | * |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 13,858000 | 17/03/2026 | -4,91% | 116,37% | ***** |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 79,280000 | 17/03/2026 | -4,91% | 11,85% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | RV EURO | 23,590000 | 17/03/2026 | -4,92% | 30,48% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 23,467175 | 17/03/2026 | -4,92% | 30,78% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 31,597825 | 17/03/2026 | -4,92% | 62,27% | ***** |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 165,270000 | 16/03/2026 | -4,92% | 8,73% | * |
| MULTIFONDO AMERICA, FI A | RVI USA | 36,057554 | 16/03/2026 | -4,92% | 49,90% | ** |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 70,080000 | 17/03/2026 | -4,92% | 6,07% | * |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY K-1-ACC | RV EURO SMALL/MID CAP | 4.008,120000 | 16/03/2026 | -4,92% | 2,79% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 37,240000 | 13/03/2026 | -4,93% | -12,34% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 8,323411 | 13/03/2026 | -4,93% | -9,53% | * |
