| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | FINANCIERO | 341,041300 | 13/03/2026 | -6,12% | 68,10% | *** |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 132,436124 | 16/03/2026 | -6,12% | 19,97% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 197,900000 | 16/03/2026 | -6,13% | 129,88% | ***** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | FINANCIERO | 16,674700 | 13/03/2026 | -6,13% | 70,99% | *** |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA CRECIMIENTO | 10,219299 | 13/03/2026 | -6,13% | · | ND |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 31,990000 | 13/03/2026 | -6,13% | -6,54% | * |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 45,489681 | 11/03/2026 | -6,13% | 59,95% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 116,880000 | 16/03/2026 | -6,14% | 57,12% | *** |
| AXA WORLD FUNDS-US GROWTH A CAP USD | RVI USA CRECIMIENTO | 610,376372 | 16/03/2026 | -6,14% | 37,65% | ** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 665,598700 | 11/03/2026 | -6,14% | 20,99% | *** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV EURO SMALL/MID CAP | 21,608100 | 16/03/2026 | -6,14% | -6,05% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 34,426552 | 13/03/2026 | -6,15% | -5,08% | * |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 49,600000 | 16/03/2026 | -6,15% | 16,35% | ** |
| ROBECO HEALTHY LIVING D USD | SALUD | 225,771040 | 16/03/2026 | -6,15% | -6,91% | * |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 35,136783 | 16/03/2026 | -6,17% | 40,06% | **** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 9,571000 | 16/03/2026 | -6,17% | 26,42% | ** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 244.399,220000 | 13/03/2026 | -6,17% | 36,55% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 40,695243 | 16/03/2026 | -6,17% | 86,17% | ***** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 10,583047 | 13/03/2026 | -6,18% | · | ND |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 13,210000 | 16/03/2026 | -6,18% | 20,97% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 35,572399 | 16/03/2026 | -6,18% | 86,30% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 69,315212 | 16/03/2026 | -6,18% | 85,88% | ***** |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.436,140000 | 16/03/2026 | -6,19% | 22,26% | ** |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | 10,438944 | 13/03/2026 | -6,19% | · | ND |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 51,010629 | 16/03/2026 | -6,19% | 86,04% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 33,603415 | 16/03/2026 | -6,19% | 86,01% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 47,063948 | 16/03/2026 | -6,19% | 86,06% | ***** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 354,087298 | 11/03/2026 | -6,21% | 20,55% | *** |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.049,150000 | 16/03/2026 | -6,22% | · | ND |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 123,913835 | 16/03/2026 | -6,22% | 19,17% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | SALUD | 5,444263 | 16/03/2026 | -6,23% | -4,75% | ** |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | RVI USA CRECIMIENTO | 887,250000 | 16/03/2026 | -6,24% | 37,90% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | RVI EUROPA | 2.513,440000 | 13/03/2026 | -6,24% | -11,88% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | RVI EUROPA | 212,300000 | 13/03/2026 | -6,24% | -19,07% | * |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 304,539118 | 16/03/2026 | -6,24% | 84,79% | ***** |
| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | 115,908695 | 16/03/2026 | -6,25% | 0,29% | * |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 11,989000 | 16/03/2026 | -6,25% | 45,83% | ** |
| ROBECO HEALTHY LIVING D EUR | SALUD | 225,260000 | 16/03/2026 | -6,25% | -6,74% | * |
| ROBECO HEALTHY LIVING E EUR | SALUD | 128,200000 | 16/03/2026 | -6,25% | -6,78% | * |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 109,487716 | 16/03/2026 | -6,26% | 84,07% | ***** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 284,614044 | 16/03/2026 | -6,26% | 84,25% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 145,130000 | 16/03/2026 | -6,26% | 45,29% | *** |
| MSIF VITALITY A (USD) | SALUD | 16,610000 | 16/03/2026 | -6,26% | -7,21% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | SALUD | 10,610000 | 16/03/2026 | -6,27% | -2,66% | ** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 862,885520 | 16/03/2026 | -6,27% | 83,99% | ***** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 10,489126 | 13/03/2026 | -6,28% | · | ND |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 41,245834 | 11/03/2026 | -6,28% | 56,18% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 194,076000 | 16/03/2026 | -6,29% | 42,84% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 188,613000 | 16/03/2026 | -6,29% | 42,84% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 102,730000 | 16/03/2026 | -6,29% | 53,37% | *** |
