| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 313,640000 | 13/03/2026 | -6,42% | 107,06% | ***** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 828,319972 | 13/03/2026 | -6,42% | 58,07% | *** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 132,830000 | 16/03/2026 | -6,42% | 59,84% | ***** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 9,188770 | 16/03/2026 | -6,42% | 17,17% | *** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | TMT | 228,300000 | 13/03/2026 | -6,43% | 87,76% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 37,810000 | 16/03/2026 | -6,43% | 40,14% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 36,220000 | 16/03/2026 | -6,43% | 40,12% | **** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 365,520000 | 16/03/2026 | -6,43% | 54,78% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 13,980000 | 16/03/2026 | -6,43% | 40,79% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 22,887263 | 16/03/2026 | -6,43% | 106,02% | **** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 478,842802 | 13/03/2026 | -6,44% | 57,57% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 236,528407 | 13/03/2026 | -6,44% | 54,29% | *** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 107,980484 | 16/03/2026 | -6,44% | 79,21% | **** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 54,155776 | 16/03/2026 | -6,44% | 79,14% | **** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 35,130000 | 16/03/2026 | -6,44% | 18,44% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 22,510000 | 16/03/2026 | -6,44% | 106,32% | **** |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,650000 | 16/03/2026 | -6,46% | 1,80% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 33,851032 | 16/03/2026 | -6,46% | 20,02% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 640,808503 | 16/03/2026 | -6,47% | 32,40% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 10.790,399024 | 16/03/2026 | -6,47% | 32,46% | ** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 32,917400 | 16/03/2026 | -6,47% | 131,32% | ***** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 30,480000 | 16/03/2026 | -6,47% | 39,43% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 30,050000 | 16/03/2026 | -6,47% | 37,97% | **** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | SALUD | 9,530000 | 16/03/2026 | -6,48% | -6,29% | ** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 17,947378 | 16/03/2026 | -6,48% | 63,64% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 114,944800 | 16/03/2026 | -6,48% | 13,62% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 36,952597 | 16/03/2026 | -6,48% | 105,65% | **** |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | 115,010000 | 16/03/2026 | -6,49% | -1,75% | * |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 16,868662 | 15/03/2026 | -6,49% | 29,29% | **** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 356,100000 | 16/03/2026 | -6,49% | 84,83% | ***** |
| NORDEA 1-DIVERSIFIED GROWTH FUND BP-EUR | MIXTO FLEXIBLE | 97,511600 | 09/03/2026 | -6,49% | · | ND |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 9,097700 | 16/03/2026 | -6,50% | 23,15% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 298,070000 | 16/03/2026 | -6,51% | 56,34% | *** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 42,925597 | 16/03/2026 | -6,51% | 62,72% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 20,160307 | 16/03/2026 | -6,52% | 101,32% | **** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 37,353848 | 13/03/2026 | -6,53% | 79,71% | **** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 580,840000 | 16/03/2026 | -6,53% | 83,90% | ***** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 11,278968 | 16/03/2026 | -6,55% | 10,12% | ** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 8,943840 | 16/03/2026 | -6,55% | 14,91% | *** |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 31,709800 | 13/03/2026 | -6,56% | · | ND |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 13,530343 | 16/03/2026 | -6,56% | 38,78% | ND |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 33,664953 | 13/03/2026 | -6,57% | 31,43% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 12,591427 | 16/03/2026 | -6,57% | 69,86% | ***** |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 1,277005 | 16/03/2026 | -6,57% | · | ND |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 742,568392 | 16/03/2026 | -6,57% | 47,71% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 12,579854 | 16/03/2026 | -6,58% | 69,96% | ***** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 84,805715 | 16/03/2026 | -6,58% | 61,23% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 30,970000 | 16/03/2026 | -6,58% | 101,63% | **** |
| IBERCAJA FINANCIERO, FI A | FINANCIERO | 5,857583 | 16/03/2026 | -6,59% | 58,11% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 12,695584 | 16/03/2026 | -6,59% | 70,48% | ***** |
