| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 34,155798 | 12/03/2026 | -4,96% | 13,69% | **** |
| BL EQUITIES AMERICA B CAP | RVI USA | 95,843076 | 12/03/2026 | -4,96% | 16,77% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 32,740000 | 13/03/2026 | -4,96% | 12,28% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 111,675000 | 13/03/2026 | -4,96% | 47,83% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 44,715212 | 13/03/2026 | -4,97% | 13,52% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 36,824678 | 13/03/2026 | -4,97% | 18,43% | * |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 25,653538 | 13/03/2026 | -4,97% | 14,87% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 55,310000 | 13/03/2026 | -4,98% | 5,65% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 645,596106 | 13/03/2026 | -4,98% | 17,28% | * |
| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 227,195887 | 13/03/2026 | -4,98% | 34,35% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 292,994075 | 13/03/2026 | -4,98% | 34,47% | **** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 220,711202 | 13/03/2026 | -4,98% | 37,22% | * |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 128,216295 | 13/03/2026 | -4,98% | 37,06% | * |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 11,144800 | 13/03/2026 | -4,98% | 51,98% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 43,790000 | 13/03/2026 | -4,99% | 42,13% | ***** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 47,393154 | 13/03/2026 | -4,99% | 27,47% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 137,558400 | 12/03/2026 | -4,99% | 17,20% | *** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,291300 | 13/03/2026 | -4,99% | -7,62% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 36,949268 | 13/03/2026 | -5,00% | 18,36% | * |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 47,690000 | 12/03/2026 | -5,00% | 48,43% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 122,540000 | 13/03/2026 | -5,00% | 42,24% | ***** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | SALUD | 49,750000 | 13/03/2026 | -5,00% | -2,39% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 13,860000 | 13/03/2026 | -5,00% | 42,30% | *** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 463,040000 | 13/03/2026 | -5,00% | 30,10% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 162,553044 | 12/03/2026 | -5,00% | 18,84% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 146,903958 | 12/03/2026 | -5,00% | 18,85% | ** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 249,290000 | 13/03/2026 | -5,01% | 62,35% | **** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,125000 | 13/03/2026 | -5,01% | 40,92% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,494900 | 12/03/2026 | -5,01% | 17,12% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 82,310000 | 13/03/2026 | -5,01% | 0,13% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 32,620000 | 13/03/2026 | -5,01% | 43,51% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 24,033100 | 13/03/2026 | -5,01% | 36,84% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 217,112670 | 12/03/2026 | -5,01% | 18,81% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 21,970000 | 13/03/2026 | -5,02% | 56,82% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | TMT | 1.205,083571 | 12/03/2026 | -5,02% | · | ND |
| CAIXABANK MULTISALUD, FI INTERNA | SALUD | 5,566600 | 12/03/2026 | -5,02% | · | ND |
| CAIXABANK MULTISALUD, FI SIN RETRO | SALUD | 9,644900 | 12/03/2026 | -5,02% | 10,19% | *** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | SALUD | 21,113628 | 13/03/2026 | -5,02% | -0,77% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 155,100000 | 13/03/2026 | -5,02% | 18,82% | ** |
| PICTET TR - CORTO EUROPE I EUR | GESTIÓN ALTERNATIVA | 151,450000 | 12/03/2026 | -5,02% | -0,90% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 143,760000 | 13/03/2026 | -5,02% | 53,20% | ND |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | 36,640000 | 13/03/2026 | -5,03% | 23,95% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 103,390000 | 13/03/2026 | -5,03% | 10,61% | * |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 190,300000 | 13/03/2026 | -5,03% | 26,45% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 224,070800 | 13/03/2026 | -5,03% | 68,84% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 35,270000 | 13/03/2026 | -5,04% | 10,63% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 95,030000 | 13/03/2026 | -5,04% | 6,26% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 25,816000 | 13/03/2026 | -5,04% | 36,20% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 26,923922 | 13/03/2026 | -5,04% | 16,52% | * |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 243,294328 | 13/03/2026 | -5,04% | 35,88% | * |
