| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 5.598,220000 | 08/04/2026 | -7,17% | 1,45% | * |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 5,936200 | 08/04/2026 | -7,18% | -12,61% | * |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 207,417222 | 08/04/2026 | -7,18% | 17,63% | ** |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | GESTIÓN ALTERNATIVA | 22,003614 | 08/04/2026 | -7,18% | · | ND |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 83,637622 | 07/04/2026 | -7,19% | -13,31% | * |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 581,990000 | 31/03/2026 | -7,20% | 18,08% | ** |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 494,783185 | 08/04/2026 | -7,20% | 19,52% | * |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 15,580000 | 08/04/2026 | -7,21% | 26,56% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.627,925850 | 08/04/2026 | -7,21% | 1,30% | * |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 66,555613 | 08/04/2026 | -7,21% | 56,09% | *** |
| NYALA, FIL | FONDO DE INVERSIÓN LIBRE | 115,048980 | 31/03/2026 | -7,21% | 16,34% | ** |
| ODDO BHF GENERATION DR-EUR | RV EURO | 725,070000 | 08/04/2026 | -7,21% | -4,83% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | CONSUMO | 31,370000 | 08/04/2026 | -7,22% | 17,89% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 3,101516 | 08/04/2026 | -7,22% | 17,37% | *** |
| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 330,040000 | 08/04/2026 | -7,22% | 4,90% | ** |
| ACATIS VALUE EVENT FONDS A EUR CAP | GESTIÓN ALTERNATIVA | 360,390000 | 31/03/2026 | -7,23% | 12,53% | ** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 114,760000 | 08/04/2026 | -7,23% | 56,97% | *** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 138,840000 | 07/04/2026 | -7,24% | 51,00% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 7,638400 | 08/04/2026 | -7,26% | -7,50% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | CONSUMO | 57,950000 | 08/04/2026 | -7,27% | 17,90% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 104,600000 | 08/04/2026 | -7,27% | 31,72% | *** |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,902157 | 07/04/2026 | -7,27% | · | ND |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 7,099180 | 08/04/2026 | -7,28% | 22,61% | **** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 129,300000 | 02/04/2026 | -7,28% | 14,30% | **** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 112,290000 | 01/04/2026 | -7,29% | 14,89% | *** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 152,210000 | 07/04/2026 | -7,29% | 49,24% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | CONSUMO | 20,357082 | 08/04/2026 | -7,29% | 17,69% | *** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 52,784897 | 08/04/2026 | -7,29% | 16,25% | * |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 247,274902 | 08/04/2026 | -7,29% | 16,25% | * |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | RVI GLOBAL | 81,214827 | 08/04/2026 | -7,29% | · | ND |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 15,581753 | 08/04/2026 | -7,30% | 74,26% | *** |
| UBS (LUX) SECURITY EQUITY I-B-ACC | OTROS SECTORES | 2.453,127974 | 07/04/2026 | -7,30% | 32,62% | **** |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | RVI GLOBAL | 88,614733 | 08/04/2026 | -7,30% | · | ND |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 171,730000 | 07/04/2026 | -7,31% | 49,62% | ** |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 122,481035 | 08/04/2026 | -7,31% | 13,83% | ** |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | RVI GLOBAL | 48,150000 | 08/04/2026 | -7,31% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | GESTIÓN ALTERNATIVA | 20,682218 | 08/04/2026 | -7,31% | · | ND |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 31,150000 | 08/04/2026 | -7,32% | 13,03% | * |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RETORNO ABSOLUTO. VOLAT.ALTA | 13,403956 | 07/04/2026 | -7,32% | · | ND |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 92,069414 | 02/04/2026 | -7,33% | 12,26% | *** |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV EURO | 91,250000 | 07/04/2026 | -7,34% | · | ND |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | RVI GLOBAL | 52,770000 | 08/04/2026 | -7,34% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | GESTIÓN ALTERNATIVA | 29,403810 | 08/04/2026 | -7,34% | · | ND |
| BEL CANTO ISOLDA QUALITY US EQUITIES R USD | RVI USA | 117,063992 | 27/03/2026 | -7,35% | 23,92% | * |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 35,550000 | 08/04/2026 | -7,35% | 23,91% | ** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | TMT | 240,550000 | 07/04/2026 | -7,35% | 92,12% | **** |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 103,560000 | 08/04/2026 | -7,35% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 17,324449 | 08/04/2026 | -7,35% | 70,05% | ***** |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | 268,622928 | 08/04/2026 | -7,36% | 2,20% | ** |
| ROBECO HEALTHY LIVING F EUR | SALUD | 223,660000 | 08/04/2026 | -7,36% | -8,32% | * |
| ROBECO HEALTHY LIVING I EUR | SALUD | 258,850000 | 08/04/2026 | -7,36% | -8,25% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 28,250470 | 08/04/2026 | -7,36% | 70,08% | ***** |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | RVI GLOBAL | 78,038507 | 08/04/2026 | -7,36% | · | ND |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | CONSUMO | 54,876046 | 08/04/2026 | -7,36% | 34,25% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | CONSUMO | 0,910067 | 08/04/2026 | -7,37% | 11,98% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 88,535794 | 08/04/2026 | -7,37% | 70,29% | ***** |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | RVI GLOBAL | 27,920000 | 08/04/2026 | -7,37% | · | ND |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 176,390000 | 07/04/2026 | -7,39% | -4,26% | * |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 134,386496 | 07/04/2026 | -7,39% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 134,375676 | 07/04/2026 | -7,39% | · | ND |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 9,092140 | 08/04/2026 | -7,41% | 13,72% | ** |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 160,940000 | 07/04/2026 | -7,42% | 1,33% | * |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 68,750982 | 08/04/2026 | -7,42% | 34,02% | **** |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | RV EURO SMALL/MID CAP | 214,754500 | 07/04/2026 | -7,43% | 36,85% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 25,120000 | 08/04/2026 | -7,44% | 42,08% | *** |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 104,080000 | 07/04/2026 | -7,44% | 1,86% | * |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 268,760000 | 08/04/2026 | -7,44% | 2,13% | ** |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 268,820000 | 08/04/2026 | -7,44% | 2,13% | ** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 50,691953 | 08/04/2026 | -7,45% | 51,51% | *** |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV EURO | 94,940000 | 07/04/2026 | -7,45% | · | ND |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV EURO | 264,040000 | 07/04/2026 | -7,45% | 20,50% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 228,208180 | 07/04/2026 | -7,45% | 68,42% | *** |
| VERITAS GLOBAL FOCUS FUND C USD CAP | RVI GLOBAL | 52,212541 | 08/04/2026 | -7,45% | · | ND |
| VERITAS GLOBAL FOCUS FUND D USD DIS | RVI GLOBAL | 47,753289 | 08/04/2026 | -7,45% | · | ND |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 117,613959 | 08/04/2026 | -7,46% | 11,79% | ** |
| UBS (LUX) SECURITY EQUITY QL-ACC | OTROS SECTORES | 96,071645 | 07/04/2026 | -7,46% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | GESTIÓN ALTERNATIVA | 27,299334 | 08/04/2026 | -7,47% | · | ND |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | CONSUMO | 90,650000 | 08/04/2026 | -7,48% | 14,86% | *** |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | RVI GLOBAL | 57,783711 | 08/04/2026 | -7,48% | · | ND |
| UBS (LUX) SECURITY EQUITY I-A2-ACC | OTROS SECTORES | 894,349745 | 07/04/2026 | -7,49% | · | ND |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | RVI GLOBAL | 32,220000 | 08/04/2026 | -7,49% | · | ND |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | CONSUMO | 17,150000 | 08/04/2026 | -7,50% | 14,87% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | CONSUMO | 22,663591 | 08/04/2026 | -7,50% | 14,74% | *** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 31,291358 | 08/04/2026 | -7,50% | 5,95% | * |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | OTROS SECTORES | 2.437,111707 | 07/04/2026 | -7,50% | 29,04% | *** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 42,089527 | 08/04/2026 | -7,51% | 18,53% | * |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | TMT | 225,670000 | 07/04/2026 | -7,51% | 88,40% | **** |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 163,410000 | 07/04/2026 | -7,51% | 46,08% | ** |
| UBS (LUX) SECURITY EQUITY Q-ACC | OTROS SECTORES | 23,872977 | 07/04/2026 | -7,51% | 28,68% | *** |
| UBS (LUX) SECURITY EQUITY Q-DIST | OTROS SECTORES | 221,156009 | 07/04/2026 | -7,51% | 28,67% | *** |
| VERITAS GLOBAL FOCUS FUND A USD DIS | RVI GLOBAL | 45,856826 | 08/04/2026 | -7,52% | · | ND |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 112,480000 | 08/04/2026 | -7,53% | 7,10% | * |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 130,010000 | 07/04/2026 | -7,53% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 130,010000 | 07/04/2026 | -7,53% | · | ND |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 239,489300 | 07/04/2026 | -7,53% | 10,17% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 305,900000 | 08/04/2026 | -7,53% | 6,30% | * |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 222,600000 | 07/04/2026 | -7,53% | -0,29% | * |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 96,830000 | 07/04/2026 | -7,53% | -2,54% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 22,560000 | 08/04/2026 | -7,54% | 9,62% | ** |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 226,516316 | 08/04/2026 | -7,54% | 0,05% | ** |
