| VERITAS GLOBAL FOCUS FUND A EUR DIS | RVI GLOBAL | 28,110000 | 16/03/2026 | -6,74% | · | ND |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 46,153134 | 16/03/2026 | -6,75% | 36,33% | ** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 12,600140 | 12/03/2026 | -6,75% | 39,56% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 136,851400 | 16/03/2026 | -6,75% | 8,99% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 13,450320 | 16/03/2026 | -6,76% | 76,74% | **** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 21,317471 | 16/03/2026 | -6,76% | 78,81% | **** |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | RVI GLOBAL | 78,545968 | 16/03/2026 | -6,76% | · | ND |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 11,763770 | 12/03/2026 | -6,77% | 26,62% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 296,303276 | 16/03/2026 | -6,77% | 24,94% | ** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 66,867050 | 16/03/2026 | -6,78% | 55,91% | *** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 122,120000 | 16/03/2026 | -6,78% | 51,23% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,003659 | 16/03/2026 | -6,78% | 71,95% | ***** |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 202,650000 | 13/03/2026 | -6,79% | -5,04% | ** |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 9,600000 | 13/03/2026 | -6,80% | · | ND |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 7,675800 | 16/03/2026 | -6,80% | -5,48% | * |
| SEXTANT TECH A EUR CAP | TMT | 198,070000 | 13/03/2026 | -6,80% | 26,19% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 60,620000 | 16/03/2026 | -6,81% | 17,87% | * |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 9,580000 | 13/03/2026 | -6,81% | · | ND |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 304,840000 | 16/03/2026 | -6,81% | -4,09% | * |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 423,747373 | 16/03/2026 | -6,81% | 52,73% | *** |
| UBS (LUX) SECURITY EQUITY I-B-ACC | OTROS SECTORES | 2.465,989892 | 13/03/2026 | -6,81% | 32,74% | ***** |
| VERITAS GLOBAL FOCUS FUND B USD DIS | RVI GLOBAL | 32,322704 | 16/03/2026 | -6,82% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 105,100000 | 16/03/2026 | -6,83% | 33,53% | *** |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | RVI GLOBAL | 32,450000 | 16/03/2026 | -6,83% | · | ND |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 11,850755 | 16/03/2026 | -6,84% | 63,90% | ***** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 13,211920 | 13/03/2026 | -6,84% | 53,39% | ***** |
| UBS (LUX) SECURITY EQUITY P-ACC | OTROS SECTORES | 43,988500 | 16/03/2026 | -6,84% | 26,47% | *** |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 121,452496 | 16/03/2026 | -6,84% | 34,39% | * |
| DWS WELLCARE FC | SALUD | 329,130000 | 16/03/2026 | -6,85% | -7,08% | * |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | RVI GLOBAL | 58,177484 | 16/03/2026 | -6,85% | · | ND |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 22,960000 | 16/03/2026 | -6,86% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 17,415926 | 16/03/2026 | -6,86% | 73,42% | ***** |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 195,420000 | 13/03/2026 | -6,87% | -6,14% | ** |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 22,920000 | 16/03/2026 | -6,87% | · | ND |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 15,002614 | 16/03/2026 | -6,88% | -15,00% | * |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI ASIA EX-JAPÓN | 7,309636 | 16/03/2026 | -6,88% | -23,85% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 29,668475 | 11/03/2026 | -6,88% | 3,90% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 13,651534 | 13/03/2026 | -6,89% | 24,91% | * |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 88,300000 | 16/03/2026 | -6,89% | 73,96% | **** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 197,870000 | 16/03/2026 | -6,89% | 68,89% | **** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 136,940000 | 16/03/2026 | -6,89% | 28,75% | *** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 136,910000 | 16/03/2026 | -6,89% | 28,72% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 274,529883 | 16/03/2026 | -6,89% | 22,75% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 88,996341 | 16/03/2026 | -6,89% | 73,65% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 28,393448 | 16/03/2026 | -6,89% | 73,49% | ***** |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.136,730000 | 16/03/2026 | -6,90% | 1,43% | ** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 182,201585 | 16/03/2026 | -6,90% | 33,35% | * |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 478,339455 | 16/03/2026 | -6,90% | 33,36% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 11,883603 | 16/03/2026 | -6,91% | 36,56% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 28,294209 | 11/03/2026 | -6,91% | 3,36% | * |
