| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 2.017,820000 | 16/03/2026 | -5,05% | 18,75% | **** |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | TMT | 3.420,100000 | 16/03/2026 | -5,05% | · | ND |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 117.858,840000 | 16/03/2026 | -5,05% | 11,40% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 67,530000 | 16/03/2026 | -5,05% | 20,91% | ***** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,287100 | 17/03/2026 | -5,06% | -6,92% | * |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,260000 | 17/03/2026 | -5,06% | 6,53% | * |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV EURO | 97,390000 | 16/03/2026 | -5,06% | · | ND |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 191,840000 | 17/03/2026 | -5,06% | 20,15% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 74,159800 | 16/03/2026 | -5,06% | 22,40% | ***** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 121,722928 | 17/03/2026 | -5,06% | 61,11% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 790,373775 | 17/03/2026 | -5,06% | 77,61% | **** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P-ACC | RV EURO SMALL/MID CAP | 2.874,460000 | 16/03/2026 | -5,06% | 0,65% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 370,070000 | 16/03/2026 | -5,07% | 18,37% | **** |
| CPR SILVER AGE P | RVI EUROPA | 2.833,940000 | 17/03/2026 | -5,07% | 22,32% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 55,260000 | 17/03/2026 | -5,07% | 5,56% | ** |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 116,201000 | 16/03/2026 | -5,07% | · | ND |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV EURO | 270,830000 | 16/03/2026 | -5,07% | 29,00% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 145,684953 | 17/03/2026 | -5,07% | 38,51% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 32,547047 | 17/03/2026 | -5,08% | 17,80% | ** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 222,400000 | 16/03/2026 | -5,08% | 72,34% | ***** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 33,673717 | 17/03/2026 | -5,08% | 32,11% | ***** |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 140,810000 | 17/03/2026 | -5,08% | 21,63% | *** |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 14,104500 | 17/03/2026 | -5,08% | 24,12% | **** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 136,279800 | 17/03/2026 | -5,09% | 25,38% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 78,976600 | 17/03/2026 | -5,09% | 15,20% | ** |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 100,790000 | 17/03/2026 | -5,09% | 21,03% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 228,644523 | 17/03/2026 | -5,09% | 76,76% | **** |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 108,320000 | 17/03/2026 | -5,10% | · | ND |
| MSIF GLOBAL STARS A (USD) | RVI GLOBAL CRECIMIENTO | 19,540000 | 17/03/2026 | -5,10% | · | ND |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | RV EURO | 18,896887 | 17/03/2026 | -5,11% | 27,61% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | RV EURO | 36,614344 | 17/03/2026 | -5,11% | 27,48% | * |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.208,560000 | 16/03/2026 | -5,11% | -2,31% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 771,910000 | 17/03/2026 | -5,11% | 23,61% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 18.139,760000 | 16/03/2026 | -5,11% | 10,40% | ** |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 276,130000 | 16/03/2026 | -5,11% | 25,13% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 687,347151 | 17/03/2026 | -5,11% | 75,95% | **** |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | OTROS SECTORES | 65,660000 | 17/03/2026 | -5,12% | -8,87% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.457,358425 | 17/03/2026 | -5,12% | 24,36% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 26,008152 | 17/03/2026 | -5,12% | 21,98% | **** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 95,542079 | 16/03/2026 | -5,12% | -4,66% | * |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 34,402914 | 17/03/2026 | -5,13% | 15,51% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | 36,600000 | 17/03/2026 | -5,13% | 26,78% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 29,381667 | 17/03/2026 | -5,13% | 16,36% | * |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 164,670000 | 17/03/2026 | -5,13% | 59,32% | ***** |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 3.790,297195 | 16/03/2026 | -5,13% | · | ND |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 566,250145 | 17/03/2026 | -5,13% | 72,47% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 29,350000 | 17/03/2026 | -5,14% | 15,69% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 336,530754 | 16/03/2026 | -5,14% | 16,07% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 6,718700 | 17/03/2026 | -5,14% | 41,67% | ***** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 28,810000 | 17/03/2026 | -5,14% | 1,34% | * |
