| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 220,511689 | 17/03/2026 | -5,24% | 14,64% | ** |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | TMT | 2.885,450000 | 16/03/2026 | -5,24% | · | ND |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 13,666200 | 16/03/2026 | -5,24% | 15,66% | ** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 22,841297 | 17/03/2026 | -5,24% | 64,23% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 95,170000 | 17/03/2026 | -5,25% | 6,67% | ** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.131,190000 | 16/03/2026 | -5,25% | 17,66% | ** |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 185,540000 | 17/03/2026 | -5,25% | 44,02% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 6,648000 | 13/03/2026 | -5,26% | 28,09% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 416,772179 | 17/03/2026 | -5,26% | 14,68% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 24,440000 | 17/03/2026 | -5,27% | 12,94% | * |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,262900 | 16/03/2026 | -5,27% | 48,27% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 24,262409 | 17/03/2026 | -5,27% | 79,28% | **** |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 17,232148 | 17/03/2026 | -5,27% | 13,27% | ** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 195,157000 | 17/03/2026 | -5,27% | 48,06% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 496,470000 | 17/03/2026 | -5,28% | 14,09% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 27,906977 | 17/03/2026 | -5,28% | 13,18% | * |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 34,960000 | 17/03/2026 | -5,28% | 22,32% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 24,438470 | 17/03/2026 | -5,29% | 13,53% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 17,700113 | 17/03/2026 | -5,29% | 9,84% | ** |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 178,760000 | 17/03/2026 | -5,29% | 43,12% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 31,020727 | 17/03/2026 | -5,30% | 12,50% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 30,540000 | 17/03/2026 | -5,30% | -1,20% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 73,550000 | 17/03/2026 | -5,30% | -1,21% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 34,500000 | 17/03/2026 | -5,30% | 15,85% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 21,960000 | 17/03/2026 | -5,30% | 11,13% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 640,100000 | 17/03/2026 | -5,30% | 19,99% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.217,500000 | 17/03/2026 | -5,30% | 19,99% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 18,593357 | 17/03/2026 | -5,30% | 13,87% | * |
| PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | 141,220000 | 16/03/2026 | -5,30% | -2,40% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 14,456682 | 17/03/2026 | -5,31% | 23,85% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 14,970000 | 17/03/2026 | -5,31% | 22,91% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 104,986558 | 17/03/2026 | -5,31% | 20,75% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.510,390000 | 16/03/2026 | -5,31% | 6,76% | ** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 47,100000 | 17/03/2026 | -5,31% | 13,96% | ** |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 38,350000 | 17/03/2026 | -5,31% | 22,37% | ** |
| MSIF GLOBAL STARS B (USD) | RVI GLOBAL CRECIMIENTO | 19,430000 | 17/03/2026 | -5,31% | · | ND |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 196,079000 | 17/03/2026 | -5,32% | 41,93% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 39,007892 | 17/03/2026 | -5,32% | 18,76% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 24,451538 | 17/03/2026 | -5,32% | 13,29% | * |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 781,020000 | 16/03/2026 | -5,32% | 57,39% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA USA | 7,733500 | 17/03/2026 | -5,32% | -5,09% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 28,140000 | 17/03/2026 | -5,32% | · | ND |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 202,450000 | 17/03/2026 | -5,32% | 42,56% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 190,559000 | 17/03/2026 | -5,33% | 41,93% | ** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 13,330000 | 17/03/2026 | -5,33% | 23,88% | **** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,137040 | 13/03/2026 | -5,33% | 22,63% | ***** |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,170000 | 17/03/2026 | -5,33% | -8,41% | * |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,188900 | 17/03/2026 | -5,33% | -18,20% | * |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,147800 | 17/03/2026 | -5,33% | -21,56% | * |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 59,527942 | 17/03/2026 | -5,33% | 67,22% | *** |
