| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 16,423600 | 16/03/2026 | -5,90% | 16,48% | ** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 14,796800 | 16/03/2026 | -5,90% | 10,55% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 23,780000 | 16/03/2026 | -5,90% | 11,91% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | OTROS SECTORES | 105,550000 | 16/03/2026 | -5,91% | -12,25% | * |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | 11,707840 | 13/03/2026 | -5,91% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 11,984411 | 13/03/2026 | -5,91% | 20,55% | ND |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 3.759,430309 | 13/03/2026 | -5,91% | · | ND |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 193,832200 | 16/03/2026 | -5,91% | 49,41% | ** |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 177,580000 | 16/03/2026 | -5,91% | 41,67% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 426,810000 | 13/03/2026 | -5,92% | 10,92% | **** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 20,193616 | 16/03/2026 | -5,92% | 18,68% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 9,901551 | 16/03/2026 | -5,92% | 21,07% | ***** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 164,604392 | 13/03/2026 | -5,92% | 6,37% | *** |
| ROBECO HEALTHY LIVING Z EUR | SALUD | 413,540000 | 16/03/2026 | -5,92% | -1,87% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 15,917407 | 16/03/2026 | -5,92% | 57,76% | **** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 9,840000 | 13/03/2026 | -5,93% | · | ND |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 34,210900 | 16/03/2026 | -5,93% | 15,96% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 34,839693 | 16/03/2026 | -5,94% | 8,28% | ** |
| AXA WORLD FUNDS-US GROWTH I CAP USD | RVI USA CRECIMIENTO | 468,844746 | 16/03/2026 | -5,94% | 41,82% | ** |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 143,881602 | 13/03/2026 | -5,94% | 10,94% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 402,225900 | 16/03/2026 | -5,94% | 65,32% | **** |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 201,130000 | 16/03/2026 | -5,94% | 41,11% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 15,882558 | 16/03/2026 | -5,94% | 57,56% | **** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | SALUD | 9,165360 | 16/03/2026 | -5,95% | -2,41% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | SALUD | 9,165360 | 16/03/2026 | -5,95% | -2,50% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | 9,436313 | 16/03/2026 | -5,95% | 20,70% | ***** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 345,968200 | 11/03/2026 | -5,95% | 24,70% | **** |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | GESTIÓN ALTERNATIVA | 22,295158 | 16/03/2026 | -5,95% | · | ND |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 14,980000 | 16/03/2026 | -5,96% | 35,93% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | RVI EUROPA | 1.591,700000 | 13/03/2026 | -5,96% | -7,97% | * |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 136,900000 | 13/03/2026 | -5,96% | 21,21% | ** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 251,820000 | 13/03/2026 | -5,96% | 12,29% | ** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 13,705900 | 16/03/2026 | -5,96% | 108,74% | ***** |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | RVI EUROPA CRECIMIENTO | 88,855002 | 13/03/2026 | -5,96% | 5,58% | *** |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 156,214235 | 13/03/2026 | -5,97% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | SALUD | 9,130511 | 16/03/2026 | -5,97% | -2,68% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 106,110000 | 16/03/2026 | -5,97% | · | ND |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 264,598900 | 11/03/2026 | -5,97% | 24,36% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 30,220000 | 16/03/2026 | -5,97% | 40,30% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 134,300000 | 16/03/2026 | -5,98% | 23,60% | *** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 38,190000 | 16/03/2026 | -5,98% | 73,51% | **** |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | 1.454,090000 | 13/03/2026 | -5,98% | -8,23% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | RVI EUROPA | 1.888,400000 | 13/03/2026 | -5,98% | -8,24% | * |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 17,365500 | 16/03/2026 | -5,98% | 51,93% | **** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.126,970000 | 13/03/2026 | -5,98% | 4,40% | * |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 22,663095 | 16/03/2026 | -5,98% | 59,05% | ***** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 29,820000 | 16/03/2026 | -5,99% | 38,89% | ** |
| AXA WORLD FUNDS-US GROWTH F CAP USD | RVI USA CRECIMIENTO | 689,824011 | 16/03/2026 | -6,00% | 40,78% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 333,469850 | 13/03/2026 | -6,00% | 12,85% | **** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 34,675000 | 16/03/2026 | -6,00% | 50,25% | *** |
