| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 15,233600 | 08/04/2026 | -6,84% | 75,59% | *** |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | SALUD | 10,322400 | 07/04/2026 | -6,85% | 2,22% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | BIOTECNOLOGÍA | 5,287887 | 08/04/2026 | -6,85% | -2,67% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 12,147025 | 08/04/2026 | -6,85% | 33,16% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.264,539552 | 08/04/2026 | -6,85% | 5,90% | * |
| MSIF GLOBAL STARS A (USD) | RVI GLOBAL CRECIMIENTO | 19,180000 | 08/04/2026 | -6,85% | · | ND |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 194,005120 | 08/04/2026 | -6,85% | 24,75% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 347,713397 | 08/04/2026 | -6,85% | 24,75% | * |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 34,879549 | 08/04/2026 | -6,86% | 38,04% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | RVI GLOBAL | 318,290000 | 08/04/2026 | -6,86% | · | ND |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 42,764394 | 08/04/2026 | -6,86% | 62,92% | **** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 170,700000 | 31/03/2026 | -6,87% | 23,28% | ** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 136,666496 | 08/04/2026 | -6,87% | 20,08% | *** |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 235,550000 | 07/04/2026 | -6,88% | -1,98% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | RVI EUROPA | 131,098036 | 07/04/2026 | -6,88% | -15,26% | * |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 134,820100 | 07/04/2026 | -6,88% | 14,40% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 243,620000 | 07/04/2026 | -6,88% | 18,26% | ** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 235,620000 | 31/03/2026 | -6,88% | 23,13% | ** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 11,370941 | 02/04/2026 | -6,88% | 19,93% | ** |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 24,490000 | 08/04/2026 | -6,88% | 4,12% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 7,020134 | 08/04/2026 | -6,90% | 32,95% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 294,455835 | 08/04/2026 | -6,90% | 5,14% | * |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 14,850000 | 08/04/2026 | -6,90% | 50,61% | **** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 230,311800 | 08/04/2026 | -6,90% | 20,39% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,264900 | 07/04/2026 | -6,91% | 14,32% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 300,674868 | 08/04/2026 | -6,91% | 5,15% | * |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 21,652000 | 08/04/2026 | -6,91% | 36,37% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 17,360000 | 08/04/2026 | -6,92% | 33,03% | *** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 42,630000 | 08/04/2026 | -6,92% | 68,17% | **** |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 214,730000 | 07/04/2026 | -6,93% | -2,65% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO A USD CAP | RVI GLOBAL | 12,489322 | 08/04/2026 | -6,94% | · | ND |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 12,151888 | 08/04/2026 | -6,94% | 75,71% | *** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 84,478045 | 08/04/2026 | -6,94% | 61,43% | **** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 69,320000 | 08/04/2026 | -6,94% | 61,51% | **** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 238,843328 | 08/04/2026 | -6,95% | 41,04% | ** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 238,655390 | 08/04/2026 | -6,95% | 41,03% | ** |
| MSIF GLOBAL STARS C (USD) | RVI GLOBAL CRECIMIENTO | 19,120000 | 08/04/2026 | -6,96% | · | ND |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 139,505423 | 02/04/2026 | -6,96% | 16,16% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 15,080000 | 08/04/2026 | -6,97% | 33,10% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 9,327564 | 08/04/2026 | -6,98% | 34,27% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SGD MDIS | RVI GLOBAL | 6,286757 | 20/03/2026 | -6,99% | 4,95% | * |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 58,328286 | 07/04/2026 | -7,00% | -11,47% | * |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 58,657091 | 07/04/2026 | -7,00% | -11,36% | * |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 230,203571 | 08/04/2026 | -7,00% | 20,32% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | 8,722023 | 08/04/2026 | -7,00% | · | ND |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 128,356100 | 07/04/2026 | -7,00% | 42,36% | **** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 59,003930 | 08/04/2026 | -7,01% | 19,57% | * |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 207,807909 | 08/04/2026 | -7,01% | 21,91% | * |
| BEL CANTO ISOLDA QUALITY US EQUITIES C USD | RVI USA | 116,809759 | 27/03/2026 | -7,02% | 29,61% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | CONSUMO | 8,738000 | 08/04/2026 | -7,02% | -11,61% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,960000 | 08/04/2026 | -7,02% | -8,59% | * |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 131,477106 | 08/04/2026 | -7,02% | 17,91% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 113,171500 | 07/04/2026 | -7,02% | 42,25% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | RVI GLOBAL | 12,960000 | 08/04/2026 | -7,03% | · | ND |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI ASIA EX-JAPÓN | 18,024944 | 08/04/2026 | -7,03% | -27,32% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 9,343700 | 23/03/2026 | -7,03% | 26,68% | * |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 130,630446 | 08/04/2026 | -7,03% | 17,56% | *** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | TMT | 20,182400 | 07/04/2026 | -7,04% | 83,03% | **** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 100,293956 | 07/04/2026 | -7,04% | 6,71% | ** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 35,640000 | 08/04/2026 | -7,04% | 60,98% | **** |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 103,170000 | 07/04/2026 | -7,05% | · | ND |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.525,800000 | 08/04/2026 | -7,05% | 2,96% | * |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 23,870000 | 08/04/2026 | -7,05% | 1,75% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | GESTIÓN ALTERNATIVA | 113,364900 | 07/04/2026 | -7,05% | 40,23% | **** |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.676,057055 | 08/04/2026 | -7,05% | 21,69% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.095,373490 | 08/04/2026 | -7,05% | 21,69% | * |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 13,076823 | 02/04/2026 | -7,06% | 51,63% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 142,075900 | 07/04/2026 | -7,07% | 12,95% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 22,928413 | 08/04/2026 | -7,07% | 34,55% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 122,200000 | 08/04/2026 | -7,07% | 34,67% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD MDIS | RVI GLOBAL | 8,723496 | 20/03/2026 | -7,07% | 4,98% | * |
| BEL CANTO ISOLDA QUALITY US EQUITIES B USD | RVI USA | 96,516888 | 27/03/2026 | -7,08% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 116,094311 | 08/04/2026 | -7,08% | 34,49% | *** |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 207,514700 | 08/04/2026 | -7,08% | 17,69% | ** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 129,605206 | 02/04/2026 | -7,08% | 14,47% | **** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 96,234273 | 02/04/2026 | -7,09% | 15,12% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 1.845,429694 | 08/04/2026 | -7,09% | 2,79% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 8.766,521442 | 08/04/2026 | -7,09% | 2,80% | * |
| GAM STAR CHINA EQUITY Z II USD CAP | RVI CHINA | 7,891892 | 05/03/2026 | -7,10% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 23,550000 | 08/04/2026 | -7,10% | 30,11% | *** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 36,960000 | 08/04/2026 | -7,11% | 64,41% | **** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 128,514181 | 08/04/2026 | -7,11% | 16,60% | *** |
| BEL CANTO ISOLDA QUALITY US EQUITIES A USD | RVI USA | 116,963098 | 27/03/2026 | -7,12% | 27,70% | * |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 154,289578 | 07/04/2026 | -7,12% | · | ND |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 130,695164 | 07/04/2026 | -7,12% | 17,66% | ** |
| MSIF GLOBAL STARS B (USD) | RVI GLOBAL CRECIMIENTO | 19,060000 | 08/04/2026 | -7,12% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 18,620000 | 08/04/2026 | -7,13% | 30,12% | *** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 10,476441 | 02/04/2026 | -7,13% | 16,18% | ** |
| ROBECO HEALTHY LIVING Z EUR | SALUD | 408,240000 | 08/04/2026 | -7,13% | -5,67% | * |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 330,283615 | 08/04/2026 | -7,14% | 4,98% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 11,840000 | 08/04/2026 | -7,14% | 11,80% | **** |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 84,400000 | 08/04/2026 | -7,15% | -10,51% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 10,960191 | 08/04/2026 | -7,15% | 67,08% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 114,471211 | 08/04/2026 | -7,15% | 74,92% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 120,428700 | 07/04/2026 | -7,15% | 35,95% | **** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 139,190000 | 02/04/2026 | -7,16% | 15,98% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 60,814967 | 08/04/2026 | -7,16% | 74,64% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 37,485050 | 08/04/2026 | -7,16% | 74,55% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 72,450026 | 08/04/2026 | -7,16% | 74,49% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 110,977000 | 07/04/2026 | -7,16% | 41,23% | **** |
