| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 105,430000 | 12/03/2026 | -10,39% | 1,10% | * |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 122,768000 | 12/03/2026 | -10,39% | 66,69% | ***** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 53,415824 | 13/03/2026 | -10,40% | 15,44% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 349,668874 | 13/03/2026 | -10,40% | 6,12% | * |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 31,818846 | 11/03/2026 | -10,41% | 26,07% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 35,668595 | 11/03/2026 | -10,41% | 26,30% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 139,400000 | 13/03/2026 | -10,42% | 13,97% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 50,568700 | 11/03/2026 | -10,43% | 25,21% | *** |
| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 41,560000 | 13/03/2026 | -10,45% | 4,29% | * |
| BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | 41,486581 | 13/03/2026 | -10,46% | 3,94% | * |
| BGF INDIA D4 GBP | RVI ASIA EX-JAPÓN | 46,114008 | 13/03/2026 | -10,46% | 6,79% | ** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 61,040000 | 13/03/2026 | -10,47% | 63,95% | **** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 7,454427 | 13/03/2026 | -10,48% | 20,13% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 30,700919 | 11/03/2026 | -10,48% | 24,57% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 34,385891 | 11/03/2026 | -10,48% | 24,80% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 314,203555 | 13/03/2026 | -10,52% | 42,05% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | SALUD | 153,431481 | 13/03/2026 | -10,54% | -11,76% | ** |
| BGF INDIA E2 USD | RVI ASIA EX-JAPÓN | 37,565354 | 13/03/2026 | -10,54% | 2,41% | * |
| BGF INDIA E2 EUR | RVI ASIA EX-JAPÓN | 37,630000 | 13/03/2026 | -10,55% | 2,73% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | SALUD | 151,671463 | 13/03/2026 | -10,56% | -12,12% | ** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 43,887940 | 13/03/2026 | -10,57% | 45,09% | *** |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 15,946410 | 13/03/2026 | -10,58% | 17,70% | ** |
| BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 41,755777 | 13/03/2026 | -10,59% | 4,41% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 10.256,029976 | 13/03/2026 | -10,59% | 40,35% | ** |
| MSIF US INSIGHT Z (USD) | RVI USA | 59,864064 | 13/03/2026 | -10,59% | 88,34% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 20,808644 | 13/03/2026 | -10,60% | 27,52% | **** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 44,617500 | 11/03/2026 | -10,62% | 21,33% | *** |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 98,830000 | 13/03/2026 | -10,62% | 6,88% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 15,301499 | 13/03/2026 | -10,64% | 13,37% | ** |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 45,680000 | 13/03/2026 | -10,64% | 6,60% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1.028,550000 | 13/03/2026 | -10,67% | 15,39% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | SALUD | 183,430000 | 13/03/2026 | -10,67% | -11,46% | ** |
| BGF INDIA C2 USD | RVI ASIA EX-JAPÓN | 31,727083 | 13/03/2026 | -10,67% | 0,14% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 9.310,709306 | 13/03/2026 | -10,67% | 38,53% | ** |
| BGF INDIA C2 EUR | RVI ASIA EX-JAPÓN | 31,780000 | 13/03/2026 | -10,68% | 0,44% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | SALUD | 143,568740 | 13/03/2026 | -10,69% | -13,95% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | SALUD | 181,290000 | 13/03/2026 | -10,70% | -11,84% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | RVI ASIA EX-JAPÓN | 10,270000 | 13/03/2026 | -10,70% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | RVI ASIA EX-JAPÓN | 9,681074 | 13/03/2026 | -10,71% | · | ND |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | 24,070000 | 13/03/2026 | -10,72% | 18,16% | *** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 408,060000 | 13/03/2026 | -10,73% | -8,68% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 36,014291 | 13/03/2026 | -10,74% | 24,34% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 35,299756 | 13/03/2026 | -10,74% | 24,36% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 22,340000 | 13/03/2026 | -10,75% | 24,46% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 30,019170 | 13/03/2026 | -10,75% | 24,09% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 29,836180 | 13/03/2026 | -10,75% | 24,10% | *** |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 566,460000 | 13/03/2026 | -10,75% | -8,95% | ** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 22,388300 | 13/03/2026 | -10,75% | 9,48% | *** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 19,352562 | 13/03/2026 | -10,76% | 22,25% | *** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 299,671488 | 13/03/2026 | -10,76% | 22,26% | *** |
