| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 45,200000 | 17/03/2026 | -5,14% | 22,73% | ** |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,470000 | 17/03/2026 | -5,14% | -1,09% | * |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 6,165814 | 17/03/2026 | -5,14% | 66,03% | *** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 4,554679 | 17/03/2026 | -5,14% | 53,79% | ** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 761,020479 | 17/03/2026 | -5,14% | 72,37% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 148,620000 | 16/03/2026 | -5,14% | 9,64% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 229,046506 | 12/03/2026 | -5,14% | 15,19% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 43,161911 | 17/03/2026 | -5,15% | 21,82% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 230,170844 | 17/03/2026 | -5,15% | 10,82% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 528,000000 | 17/03/2026 | -5,15% | 22,73% | ** |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 14,887257 | 17/03/2026 | -5,15% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | TMT | 222,810000 | 17/03/2026 | -5,15% | 74,02% | *** |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 184,330000 | 16/03/2026 | -5,16% | -3,16% | * |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 13,610000 | 17/03/2026 | -5,16% | 28,76% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 21,880000 | 17/03/2026 | -5,16% | -0,18% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 47,669197 | 16/03/2026 | -5,16% | 20,85% | ***** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | RV EURO | 18,890000 | 17/03/2026 | -5,17% | 26,95% | * |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 16,165120 | 17/03/2026 | -5,17% | 29,57% | * |
| CPR SILVER AGE E | RVI EUROPA | 249,020000 | 17/03/2026 | -5,17% | 20,49% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,369700 | 17/03/2026 | -5,17% | 41,14% | ***** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 414,369959 | 17/03/2026 | -5,17% | 23,48% | ** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 35,122713 | 17/03/2026 | -5,17% | 65,31% | *** |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 50,120000 | 17/03/2026 | -5,17% | 17,35% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 68,500602 | 16/03/2026 | -5,17% | 20,87% | ***** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | RV EURO | 34,142746 | 17/03/2026 | -5,18% | 25,78% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 94,890000 | 17/03/2026 | -5,18% | 6,65% | ** |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 134,770000 | 17/03/2026 | -5,18% | 18,60% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 233,623732 | 17/03/2026 | -5,18% | 83,15% | **** |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.462,010000 | 17/03/2026 | -5,19% | 21,02% | ** |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 105,240000 | 17/03/2026 | -5,19% | · | ND |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 153,325000 | 17/03/2026 | -5,19% | 49,73% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 152,200479 | 17/03/2026 | -5,19% | 57,08% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | RV EURO | 13,310000 | 17/03/2026 | -5,20% | 25,33% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | RV EURO | 13,311942 | 17/03/2026 | -5,20% | 25,92% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,653014 | 17/03/2026 | -5,20% | 1,22% | * |
| PICTET TR - CORTO EUROPE I EUR | GESTIÓN ALTERNATIVA | 151,170000 | 16/03/2026 | -5,20% | -0,92% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 323,423026 | 17/03/2026 | -5,20% | 82,34% | **** |
| MSIF GLOBAL STARS C (USD) | RVI GLOBAL CRECIMIENTO | 19,480000 | 17/03/2026 | -5,21% | · | ND |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | RV EURO | 34,120000 | 17/03/2026 | -5,22% | 25,07% | * |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 190,669106 | 16/03/2026 | -5,22% | 58,54% | *** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 100,052274 | 16/03/2026 | -5,22% | 55,24% | *** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 60,620000 | 17/03/2026 | -5,22% | 28,24% | * |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | GESTIÓN ALTERNATIVA | 113,280000 | 17/03/2026 | -5,22% | 8,40% | ND |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 33,356473 | 17/03/2026 | -5,22% | 24,76% | *** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 33,527014 | 17/03/2026 | -5,23% | 29,02% | * |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 55,597953 | 17/03/2026 | -5,23% | 29,03% | * |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 12,940540 | 17/03/2026 | -5,23% | 23,44% | ***** |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 175,930000 | 16/03/2026 | -5,24% | -4,31% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.677,000000 | 16/03/2026 | -5,24% | 15,22% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | 1.030,530000 | 16/03/2026 | -5,24% | 9,19% | *** |
