| ROBECO FINTECH F USD | TMT | 135,988149 | 13/03/2026 | -12,96% | 33,20% | ** |
| ROBECO FINTECH I USD | TMT | 136,336703 | 13/03/2026 | -12,96% | 33,31% | ** |
| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 77,030000 | 13/03/2026 | -12,97% | 13,76% | ** |
| FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 43,011502 | 13/03/2026 | -13,01% | 13,36% | ** |
| JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | 38,584873 | 13/03/2026 | -13,01% | 1,65% | * |
| JPM INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 167,044266 | 13/03/2026 | -13,01% | 1,79% | * |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 130,036598 | 13/03/2026 | -13,02% | 1,17% | * |
| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 170,530000 | 13/03/2026 | -13,03% | 1,99% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 148,005400 | 13/03/2026 | -13,05% | 4,38% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 121,450000 | 13/03/2026 | -13,07% | 14,30% | *** |
| ROBECO FINTECH D USD | TMT | 127,771000 | 13/03/2026 | -13,09% | 30,24% | ** |
| JPM INDIA A (DIST) USD | RVI ASIA EX-JAPÓN | 92,523527 | 13/03/2026 | -13,15% | -0,87% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 405,881100 | 13/03/2026 | -13,16% | -15,57% | ** |
| JPM INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 31,979784 | 13/03/2026 | -13,16% | -0,90% | * |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 12,418116 | 13/03/2026 | -13,25% | 34,54% | ***** |
| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 55,367724 | 13/03/2026 | -13,29% | -3,22% | * |
| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 115,730000 | 13/03/2026 | -13,32% | -2,94% | * |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI ASIA EX-JAPÓN | 1,566900 | 13/03/2026 | -13,43% | -99,05% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 509,704866 | 13/03/2026 | -13,44% | 0,93% | ** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI ASIA EX-JAPÓN | 1,510500 | 13/03/2026 | -13,45% | -98,87% | **** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 10,650488 | 13/03/2026 | -13,46% | 21,01% | ** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | RVI ASIA EX-JAPÓN | 1,650227 | 13/03/2026 | -13,47% | -99,05% | ** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI ASIA EX-JAPÓN | 1,286511 | 13/03/2026 | -13,48% | -98,87% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,726200 | 13/03/2026 | -13,48% | -0,87% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 28,299597 | 13/03/2026 | -13,48% | 32,74% | ** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 4,866900 | 13/03/2026 | -13,56% | -99,07% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,589700 | 13/03/2026 | -13,58% | -2,41% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 16,993630 | 13/03/2026 | -13,59% | 29,91% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 22,609794 | 13/03/2026 | -13,62% | 33,84% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 13,384400 | 13/03/2026 | -13,76% | 21,60% | * |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 68,611191 | 13/03/2026 | -13,79% | 77,97% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 12,351200 | 13/03/2026 | -13,85% | 19,80% | * |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 16,319990 | 13/03/2026 | -13,92% | 4,70% | ** |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 16,281260 | 13/03/2026 | -13,95% | 3,90% | ** |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 92,954800 | 12/03/2026 | -13,97% | -30,32% | * |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 135,730000 | 13/03/2026 | -13,99% | 88,04% | ***** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 37,970000 | 13/03/2026 | -14,00% | 87,51% | ***** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI ASIA EX-JAPÓN | 160,169048 | 13/03/2026 | -14,01% | -0,98% | * |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 46,810000 | 13/03/2026 | -14,02% | 87,84% | ***** |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 15,774400 | 13/03/2026 | -14,02% | 2,18% | ** |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 127,073203 | 13/03/2026 | -14,05% | · | ND |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI ASIA EX-JAPÓN | 157,093064 | 13/03/2026 | -14,09% | -2,47% | * |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,718000 | 13/03/2026 | -14,12% | -6,50% | *** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 120,250000 | 13/03/2026 | -14,12% | 83,59% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | MATERIAS PRIMAS | 99,300813 | 12/03/2026 | -14,17% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | MATERIAS PRIMAS | 100,344376 | 12/03/2026 | -14,18% | · | ND |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI ASIA EX-JAPÓN | 153,546532 | 13/03/2026 | -14,18% | -4,06% | * |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | TMT | 90,982800 | 13/03/2026 | -14,18% | -4,96% | ** |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | TMT | 29,368100 | 13/03/2026 | -14,21% | -2,63% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | MATERIAS PRIMAS | 209,918486 | 12/03/2026 | -14,23% | -17,44% | * |
