| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 243,590000 | 30/03/2026 | -9,07% | -1,48% | * |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 439,150000 | 30/03/2026 | -9,07% | 38,76% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 48,531300 | 30/03/2026 | -9,07% | 15,85% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 42,861100 | 30/03/2026 | -9,07% | 11,14% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 116,250000 | 30/03/2026 | -9,07% | 22,69% | *** |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 100,292320 | 30/03/2026 | -9,07% | 32,10% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 108,699900 | 27/03/2026 | -9,07% | 38,81% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 140,920000 | 30/03/2026 | -9,07% | 19,51% | *** |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 211,980000 | 30/03/2026 | -9,09% | -1,79% | * |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 14,910000 | 30/03/2026 | -9,09% | 70,79% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.450,220000 | 27/03/2026 | -9,09% | -1,58% | ** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 13,051681 | 30/03/2026 | -9,09% | 18,05% | ND |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 226,976663 | 30/03/2026 | -9,09% | 14,63% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 25,165448 | 30/03/2026 | -9,10% | -0,56% | * |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD (D) | RVI USA | 43,045498 | 27/03/2026 | -9,10% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 2.668,610000 | 27/03/2026 | -9,10% | 51,07% | *** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 127,910655 | 27/03/2026 | -9,10% | 15,81% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 38,775688 | 30/03/2026 | -9,10% | 74,35% | **** |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 14,192000 | 30/03/2026 | -9,11% | 18,93% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 81,609195 | 30/03/2026 | -9,11% | 0,91% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 191,115975 | 30/03/2026 | -9,11% | 23,36% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 70,428422 | 30/03/2026 | -9,12% | -0,60% | * |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 21,020000 | 30/03/2026 | -9,12% | 43,09% | *** |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 73,450000 | 30/03/2026 | -9,12% | 4,88% | * |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 37,820000 | 30/03/2026 | -9,13% | 27,86% | **** |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 7,697613 | 30/03/2026 | -9,13% | 26,64% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.608,250000 | 27/03/2026 | -9,13% | 9,53% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 26,365700 | 30/03/2026 | -9,13% | 50,04% | ***** |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 96,530000 | 30/03/2026 | -9,13% | -0,49% | * |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 1.169,610000 | 30/03/2026 | -9,14% | · | ND |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 117,200000 | 30/03/2026 | -9,14% | 32,38% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 18,390000 | 30/03/2026 | -9,14% | 51,98% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 6.058,840000 | 30/03/2026 | -9,14% | 46,46% | **** |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL | 99,660000 | 30/03/2026 | -9,14% | · | ND |
| ROBECO HEALTHY LIVING Z EUR | SALUD | 399,400000 | 30/03/2026 | -9,14% | -6,08% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 301,820000 | 30/03/2026 | -9,14% | 19,64% | ** |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | GESTIÓN ALTERNATIVA | 20,272456 | 30/03/2026 | -9,14% | · | ND |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 211,035279 | 30/03/2026 | -9,14% | 26,33% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 200,548589 | 30/03/2026 | -9,15% | 58,83% | *** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 18,260000 | 30/03/2026 | -9,15% | 33,77% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 24,904215 | 30/03/2026 | -9,15% | 14,63% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 19,879833 | 30/03/2026 | -9,15% | 2,71% | * |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 237,750000 | 30/03/2026 | -9,15% | 31,17% | ** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 238,010000 | 30/03/2026 | -9,15% | 31,27% | ** |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 122,593106 | 30/03/2026 | -9,15% | 26,19% | * |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 36,800000 | 30/03/2026 | -9,16% | 37,98% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 9,561129 | 30/03/2026 | -9,16% | 17,25% | ***** |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,398350 | 30/03/2026 | -9,16% | -11,41% | ** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 15,380000 | 12/03/2026 | -9,16% | 20,72% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 143,100000 | 30/03/2026 | -9,16% | 24,04% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 114,386400 | 30/03/2026 | -9,16% | 35,07% | **** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 299,216301 | 30/03/2026 | -9,16% | 23,02% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 307,510000 | 30/03/2026 | -9,17% | -1,10% | *** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 12,395830 | 27/03/2026 | -9,17% | 41,27% | *** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 81,521000 | 30/03/2026 | -9,17% | 39,61% | ** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 461,703239 | 30/03/2026 | -9,17% | 36,02% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 142,620000 | 30/03/2026 | -9,17% | 23,90% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 142,590000 | 30/03/2026 | -9,17% | 23,89% | *** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 18,664403 | 30/03/2026 | -9,17% | 42,84% | ***** |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 25,422000 | 30/03/2026 | -9,18% | 12,18% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | OTROS SECTORES | 62,850000 | 30/03/2026 | -9,18% | -12,88% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 60,466736 | 30/03/2026 | -9,18% | 8,25% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | 9,111808 | 30/03/2026 | -9,18% | 16,89% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 182,647604 | 30/03/2026 | -9,18% | 22,07% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 8,564002 | 30/03/2026 | -9,18% | -12,45% | * |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI USA | 23,388556 | 27/03/2026 | -9,19% | · | ND |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 11,107210 | 30/03/2026 | -9,19% | 3,57% | ** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 199,660000 | 30/03/2026 | -9,19% | 36,48% | ** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 117,615813 | 30/03/2026 | -9,19% | 42,47% | *** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 117,485197 | 30/03/2026 | -9,19% | 42,20% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 153,343347 | 30/03/2026 | -9,19% | 22,58% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 225,814700 | 30/03/2026 | -9,19% | 29,42% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 49,007315 | 30/03/2026 | -9,20% | 1,95% | * |
| MSIF VITALITY Z (USD) | SALUD | 16,880000 | 30/03/2026 | -9,20% | -5,59% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 268,411913 | 27/03/2026 | -9,21% | 8,22% | ** |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 232,593225 | 30/03/2026 | -9,21% | 25,10% | * |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 118,249826 | 30/03/2026 | -9,22% | 110,69% | ***** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 848,588182 | 30/03/2026 | -9,22% | 22,09% | * |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 25,380000 | 30/03/2026 | -9,23% | 39,83% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 10,030000 | 30/03/2026 | -9,23% | 14,37% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 308,530000 | 30/03/2026 | -9,23% | 16,97% | ** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 28,526646 | 30/03/2026 | -9,24% | 44,91% | **** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 53,065134 | 30/03/2026 | -9,24% | 44,82% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 34,190000 | 30/03/2026 | -9,24% | 21,41% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 32,790000 | 30/03/2026 | -9,24% | 21,22% | ** |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 45,959500 | 30/03/2026 | -9,25% | -0,11% | * |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 253,180000 | 30/03/2026 | -9,25% | 45,56% | **** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 215,698660 | 30/03/2026 | -9,25% | 22,19% | * |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 250,423861 | 30/03/2026 | -9,25% | 25,82% | * |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 110,669161 | 30/03/2026 | -9,25% | 25,65% | * |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 15,483336 | 30/03/2026 | -9,26% | 84,22% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 55,207245 | 30/03/2026 | -9,27% | -1,45% | *** |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 3,975000 | 30/03/2026 | -9,27% | -25,13% | * |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,298300 | 30/03/2026 | -9,27% | 4,61% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 149,957419 | 30/03/2026 | -9,27% | 21,32% | ** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | FINANCIERO | 49,870690 | 30/03/2026 | -9,27% | 50,04% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 94,009056 | 30/03/2026 | -9,28% | -1,46% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 161,090000 | 30/03/2026 | -9,28% | -2,55% | *** |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.046,990000 | 30/03/2026 | -9,28% | · | ND |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 11,579671 | 27/03/2026 | -9,28% | 39,18% | ** |
