| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.519,540000 | 16/03/2026 | -7,43% | 2,79% | * |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 6,591000 | 16/03/2026 | -7,44% | 62,02% | *** |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 124,880000 | 16/03/2026 | -7,44% | 7,01% | * |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.207,470000 | 13/03/2026 | -7,44% | 21,23% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 135,540000 | 13/03/2026 | -7,44% | 14,93% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 117,740000 | 13/03/2026 | -7,44% | 14,93% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 17,260000 | 16/03/2026 | -7,45% | 32,67% | **** |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 1.995,207389 | 13/03/2026 | -7,46% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.067,802370 | 13/03/2026 | -7,46% | · | ND |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 19,544800 | 16/03/2026 | -7,48% | 16,15% | *** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 44,182200 | 16/03/2026 | -7,48% | 16,32% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 10,700593 | 13/03/2026 | -7,48% | 9,86% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 108,015369 | 16/03/2026 | -7,48% | 29,57% | ***** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 107,858512 | 16/03/2026 | -7,48% | 4,60% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | RVI GLOBAL | 8,991113 | 16/03/2026 | -7,49% | 25,18% | **** |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,930000 | 16/03/2026 | -7,49% | -6,61% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 40,460010 | 16/03/2026 | -7,51% | 0,09% | * |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 106,430182 | 13/03/2026 | -7,51% | 60,14% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 17,960000 | 16/03/2026 | -7,52% | 12,74% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 5.577,070000 | 16/03/2026 | -7,52% | 1,28% | * |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 151,741057 | 13/03/2026 | -7,52% | 51,15% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 14,990000 | 16/03/2026 | -7,53% | 32,65% | **** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 68,880000 | 16/03/2026 | -7,53% | 65,30% | ***** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 12,274000 | 16/03/2026 | -7,54% | 60,65% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 28,080000 | 16/03/2026 | -7,54% | 16,71% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 17,694720 | 16/03/2026 | -7,55% | 53,79% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 39,960000 | 16/03/2026 | -7,56% | 21,46% | * |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 1.959,227954 | 13/03/2026 | -7,56% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1.878,241548 | 13/03/2026 | -7,56% | · | ND |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 312,250000 | 13/03/2026 | -7,57% | 14,75% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 210,360000 | 13/03/2026 | -7,57% | 10,49% | *** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 877,170000 | 13/03/2026 | -7,57% | 18,72% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 139,253486 | 13/03/2026 | -7,58% | 60,11% | **** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 119,540000 | 16/03/2026 | -7,58% | 4,80% | * |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 815,860000 | 13/03/2026 | -7,58% | 18,36% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | CONSUMO | 20,290991 | 16/03/2026 | -7,59% | 19,90% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD (STABLE) MDIS | RVI GLOBAL | 6,527664 | 16/03/2026 | -7,59% | 25,09% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | 15,127400 | 11/03/2026 | -7,59% | 0,54% | * |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 83,324621 | 16/03/2026 | -7,59% | 90,88% | ***** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 35,430000 | 16/03/2026 | -7,59% | 64,79% | ***** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 42,320000 | 16/03/2026 | -7,60% | 71,61% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 14,087835 | 13/03/2026 | -7,60% | 59,41% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 215,536772 | 13/03/2026 | -7,60% | 55,60% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 23,420000 | 16/03/2026 | -7,61% | 29,75% | **** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 48,690000 | 16/03/2026 | -7,61% | 16,82% | *** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 82,732183 | 16/03/2026 | -7,61% | 90,39% | ***** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | FINANCIERO | 38,924700 | 13/03/2026 | -7,62% | 49,49% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 259,932044 | 16/03/2026 | -7,62% | 47,48% | **** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 48,390000 | 16/03/2026 | -7,62% | 16,55% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 18,520000 | 16/03/2026 | -7,63% | 29,78% | **** |
