| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 590,440000 | 16/03/2026 | -7,63% | 71,14% | **** |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 27,077888 | 16/03/2026 | -7,64% | 3,46% | * |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 90,085381 | 16/03/2026 | -7,64% | 5,12% | * |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 118,182610 | 16/03/2026 | -7,64% | 3,49% | * |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 208,529361 | 16/03/2026 | -7,65% | 4,87% | * |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 122,682119 | 13/03/2026 | -7,65% | 54,57% | *** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 37,244100 | 16/03/2026 | -7,66% | 13,09% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 31,155082 | 11/03/2026 | -7,66% | 0,18% | * |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 145,147238 | 16/03/2026 | -7,66% | 66,45% | ***** |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 191,680000 | 13/03/2026 | -7,67% | 15,38% | * |
| MSIF US ADVANTAGE I (USD) | RVI USA | 152,021258 | 16/03/2026 | -7,67% | 66,05% | ***** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 16,830000 | 16/03/2026 | -7,68% | 13,26% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 29,101718 | 11/03/2026 | -7,70% | -0,34% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 27,665228 | 11/03/2026 | -7,70% | -2,43% | * |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | TMT | 15,894998 | 13/03/2026 | -7,70% | 54,19% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 17,260000 | 13/03/2026 | -7,70% | 9,66% | **** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 36,260000 | 16/03/2026 | -7,71% | 18,46% | * |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | 348,610000 | 13/03/2026 | -7,71% | 12,20% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 294,934189 | 16/03/2026 | -7,71% | 2,71% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 225,690000 | 16/03/2026 | -7,71% | 47,74% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | SALUD | 76,110000 | 13/03/2026 | -7,71% | -9,58% | *** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 36,720000 | 16/03/2026 | -7,72% | 67,82% | *** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 18.123,190000 | 13/03/2026 | -7,73% | 13,98% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 21,719812 | 16/03/2026 | -7,73% | 48,85% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 142,650149 | 16/03/2026 | -7,73% | 2,69% | *** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 992,790000 | 13/03/2026 | -7,73% | 15,56% | ** |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 183,850000 | 13/03/2026 | -7,74% | 14,07% | * |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 114,140000 | 16/03/2026 | -7,74% | 60,74% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 29,730742 | 13/03/2026 | -7,74% | 55,91% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 203,572673 | 13/03/2026 | -7,74% | 52,18% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 10,240000 | 16/03/2026 | -7,75% | 61,01% | ***** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | 14,275400 | 11/03/2026 | -7,75% | -1,98% | * |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 13,287470 | 13/03/2026 | -7,75% | 55,44% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | CONSUMO | 22,599756 | 16/03/2026 | -7,76% | 16,86% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 15,560154 | 13/03/2026 | -7,76% | 10,11% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 24,952082 | 16/03/2026 | -7,77% | 29,72% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 240,416449 | 16/03/2026 | -7,77% | 43,99% | **** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 73,592960 | 16/03/2026 | -7,77% | 85,34% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | SALUD | 1.338,924712 | 13/03/2026 | -7,77% | -7,41% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 28,985886 | 16/03/2026 | -7,78% | 29,74% | ** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 44,690000 | 16/03/2026 | -7,78% | 13,77% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 311,388986 | 13/03/2026 | -7,79% | 14,15% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 15,510000 | 16/03/2026 | -7,79% | 26,51% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,180000 | 16/03/2026 | -7,79% | 60,57% | ***** |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 26,620000 | 16/03/2026 | -7,79% | 9,10% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 15,725736 | 16/03/2026 | -7,80% | 29,36% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 22,744200 | 13/03/2026 | -7,80% | 44,12% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 17,444482 | 13/03/2026 | -7,80% | 9,66% | **** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 130,510542 | 16/03/2026 | -7,81% | 62,35% | ***** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 15,920000 | 16/03/2026 | -7,82% | 8,59% | ** |
