| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 17,150700 | 16/03/2026 | -5,79% | 18,52% | *** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 17,106600 | 16/03/2026 | -5,79% | 18,42% | *** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | 15,424800 | 16/03/2026 | -5,79% | 12,35% | ** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.119,080000 | 13/03/2026 | -5,79% | 15,56% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 33,156652 | 16/03/2026 | -5,79% | 22,86% | *** |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 159,524224 | 13/03/2026 | -5,79% | 23,05% | *** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 458,864800 | 16/03/2026 | -5,79% | 68,98% | ***** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 14,191323 | 16/03/2026 | -5,80% | 16,27% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 289,649765 | 16/03/2026 | -5,80% | 64,55% | **** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 128,437700 | 16/03/2026 | -5,80% | 108,70% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 285,060000 | 16/03/2026 | -5,81% | 67,29% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 10,313800 | 16/03/2026 | -5,81% | 14,16% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 9,751800 | 16/03/2026 | -5,81% | 8,37% | * |
| MSIF US CORE EQUITY A (USD) | RVI USA | 67,960000 | 16/03/2026 | -5,81% | 52,24% | *** |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 166,400000 | 13/03/2026 | -5,82% | 50,98% | ** |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | TMT | 3.392,100000 | 13/03/2026 | -5,82% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | SALUD | 8,912703 | 16/03/2026 | -5,82% | -0,18% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 27,990000 | 16/03/2026 | -5,82% | · | ND |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 69,942400 | 16/03/2026 | -5,82% | 36,60% | **** |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA | 34,233316 | 16/03/2026 | -5,83% | 15,76% | ** |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 13,968214 | 16/03/2026 | -5,83% | 16,76% | ** |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 105,490000 | 16/03/2026 | -5,83% | · | ND |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 61,700000 | 16/03/2026 | -5,83% | 47,86% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 146,420000 | 16/03/2026 | -5,83% | 29,40% | **** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 16,924471 | 13/03/2026 | -5,84% | 108,09% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 6,669100 | 16/03/2026 | -5,84% | 38,44% | ***** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 165,220000 | 13/03/2026 | -5,84% | 4,56% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 152,282600 | 16/03/2026 | -5,84% | 51,10% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 16,082941 | 16/03/2026 | -5,84% | 59,25% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 72,522000 | 13/03/2026 | -5,85% | 3,73% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 193,930000 | 16/03/2026 | -5,85% | 64,68% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 17,485300 | 16/03/2026 | -5,86% | 47,91% | ***** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 61,840000 | 16/03/2026 | -5,86% | -4,77% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 19,600000 | 16/03/2026 | -5,86% | 52,77% | *** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 9,479854 | 16/03/2026 | -5,86% | 73,44% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 151,132137 | 16/03/2026 | -5,86% | 57,57% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,234200 | 16/03/2026 | -5,87% | 37,93% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.777,090000 | 16/03/2026 | -5,87% | 65,48% | *** |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 184,320000 | 16/03/2026 | -5,87% | 42,55% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 62,390000 | 16/03/2026 | -5,87% | 12,13% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 18,664500 | 16/03/2026 | -5,88% | 55,54% | **** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 18,090000 | 16/03/2026 | -5,88% | 49,22% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 29,110000 | 16/03/2026 | -5,88% | 11,11% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 68,030000 | 16/03/2026 | -5,88% | 9,22% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 190,180000 | 16/03/2026 | -5,88% | 18,48% | ** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 138,111605 | 16/03/2026 | -5,88% | 25,71% | *** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 99,677034 | 16/03/2026 | -5,89% | 25,39% | *** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 20,300000 | 16/03/2026 | -5,89% | 11,85% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | OTROS SECTORES | 108,250000 | 16/03/2026 | -5,90% | -10,77% | * |
| AMUNDI MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 135,865500 | 13/03/2026 | -5,90% | -0,54% | ** |
