| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 86,470000 | 17/03/2026 | -4,93% | 1,22% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 74,210000 | 16/03/2026 | -4,93% | 22,28% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 47,734797 | 16/03/2026 | -4,93% | 20,53% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 923,285058 | 17/03/2026 | -4,93% | 81,02% | **** |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 82,960000 | 16/03/2026 | -4,94% | 2,95% | * |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | TMT | 1.845,155951 | 16/03/2026 | -4,94% | · | ND |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 106,890000 | 16/03/2026 | -4,94% | 9,32% | * |
| MSIF GLOBAL STARS I (USD) | RVI GLOBAL CRECIMIENTO | 19,640000 | 17/03/2026 | -4,94% | · | ND |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 67,572748 | 16/03/2026 | -4,94% | 20,69% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 68,592089 | 16/03/2026 | -4,94% | 20,58% | ***** |
| CPR SILVER AGE R | RVI EUROPA | 141,000000 | 17/03/2026 | -4,95% | 24,70% | ** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 17,804180 | 17/03/2026 | -4,95% | 65,49% | *** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 15,350000 | 17/03/2026 | -4,95% | 60,06% | **** |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 312,000000 | 16/03/2026 | -4,95% | 28,24% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 17,650000 | 16/03/2026 | -4,95% | 21,81% | ***** |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 76,810000 | 17/03/2026 | -4,96% | 10,81% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 174,430000 | 17/03/2026 | -4,96% | 47,91% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 41,460000 | 17/03/2026 | -4,97% | 29,93% | * |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.096,690000 | 17/03/2026 | -4,97% | · | ND |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 22,036258 | 17/03/2026 | -4,97% | 18,36% | ** |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 171,120000 | 16/03/2026 | -4,97% | 27,97% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 182,810000 | 17/03/2026 | -4,98% | 25,14% | *** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 10,719665 | 17/03/2026 | -4,98% | 21,82% | *** |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV EURO | 93,580000 | 16/03/2026 | -4,98% | · | ND |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 100,940000 | 17/03/2026 | -4,98% | 5,11% | * |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 91,300000 | 17/03/2026 | -4,99% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 98,580000 | 17/03/2026 | -4,99% | 6,65% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 322,940000 | 17/03/2026 | -4,99% | 22,62% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 233,660000 | 17/03/2026 | -4,99% | 78,24% | *** |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 107,070000 | 17/03/2026 | -5,00% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 90,060000 | 17/03/2026 | -5,00% | 6,66% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 26,230000 | 17/03/2026 | -5,00% | 21,60% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 27,569161 | 17/03/2026 | -5,00% | 23,88% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 162,000100 | 17/03/2026 | -5,00% | 54,18% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 20,154366 | 17/03/2026 | -5,01% | 14,59% | ** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 228,650000 | 16/03/2026 | -5,01% | 6,99% | * |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 160,855550 | 16/03/2026 | -5,01% | 26,04% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 19,764114 | 17/03/2026 | -5,02% | 13,76% | ** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 840,703955 | 16/03/2026 | -5,02% | 63,39% | *** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 79,212557 | 17/03/2026 | -5,02% | 69,14% | *** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 41,522851 | 17/03/2026 | -5,02% | 68,82% | *** |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 99,460000 | 16/03/2026 | -5,02% | 4,58% | * |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 24,390000 | 17/03/2026 | -5,02% | 5,13% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 47,710000 | 16/03/2026 | -5,02% | 20,75% | ***** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 19,842165 | 17/03/2026 | -5,03% | 14,02% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 68,550000 | 16/03/2026 | -5,03% | 20,79% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 101,647732 | 17/03/2026 | -5,03% | 78,35% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 17,530000 | 17/03/2026 | -5,04% | 28,24% | **** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 485,999303 | 16/03/2026 | -5,04% | 62,87% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 240,059244 | 16/03/2026 | -5,04% | 59,48% | *** |
