| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 139,369259 | 06/03/2026 | -8,31% | 19,41% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 400,626196 | 31/03/2026 | -8,31% | 14,55% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 37,122891 | 31/03/2026 | -8,31% | 15,42% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 192,801700 | 31/03/2026 | -8,31% | 24,03% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.570,175897 | 30/03/2026 | -8,31% | 32,68% | *** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 811,515046 | 31/03/2026 | -8,32% | 52,78% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 40,080487 | 31/03/2026 | -8,32% | 45,23% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 109,714646 | 31/03/2026 | -8,32% | 67,31% | ***** |
| PICTET - SECURITY R EUR | OTROS SECTORES | 265,980000 | 31/03/2026 | -8,32% | 11,67% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 17,142112 | 31/03/2026 | -8,32% | 8,95% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 446,870000 | 31/03/2026 | -8,32% | 17,10% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 25,660000 | 31/03/2026 | -8,33% | 12,81% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 35,770000 | 31/03/2026 | -8,33% | 17,20% | * |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 137,486117 | 06/03/2026 | -8,33% | 18,99% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 191,010000 | 31/03/2026 | -8,33% | 76,14% | **** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 17,663942 | 31/03/2026 | -8,33% | 51,49% | *** |
| PICTET - USA INDEX HI EUR | RVI USA | 471,390000 | 30/03/2026 | -8,33% | 48,18% | *** |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | RVI USA | 15,502003 | 30/03/2026 | -8,34% | 47,54% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 469,116368 | 31/03/2026 | -8,34% | 52,30% | **** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 231,718560 | 31/03/2026 | -8,34% | 49,13% | *** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | CONSUMO | 20,798544 | 31/03/2026 | -8,34% | -15,50% | ** |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 35,531435 | 30/03/2026 | -8,35% | · | ND |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.621,990000 | 30/03/2026 | -8,35% | 9,00% | **** |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 88,080000 | 31/03/2026 | -8,35% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 103,300000 | 31/03/2026 | -8,35% | · | ND |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 11,283440 | 27/03/2026 | -8,35% | -1,09% | * |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 9,646025 | 31/03/2026 | -8,35% | 17,06% | **** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 32,518699 | 31/03/2026 | -8,35% | 64,87% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 150,415646 | 27/03/2026 | -8,35% | 61,94% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 216,274500 | 31/03/2026 | -8,35% | 7,21% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 164,949600 | 31/03/2026 | -8,35% | 1,50% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 119,218200 | 31/03/2026 | -8,35% | 38,57% | **** |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 135,960000 | 31/03/2026 | -8,35% | 11,97% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 216,100000 | 30/03/2026 | -8,35% | 30,53% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 19,754932 | 31/03/2026 | -8,36% | 53,03% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 8,454514 | 31/03/2026 | -8,36% | 6,80% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 58,149243 | 31/03/2026 | -8,36% | 18,42% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 108,612802 | 31/03/2026 | -8,36% | 66,24% | ***** |
| PICTET - USA INDEX HP EUR | RVI USA | 466,750000 | 30/03/2026 | -8,36% | 47,55% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 198,347191 | 31/03/2026 | -8,36% | 5,55% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 50,510000 | 31/03/2026 | -8,36% | -2,77% | ** |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 16,667762 | 31/03/2026 | -8,37% | 5,83% | * |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 21,838264 | 31/03/2026 | -8,38% | 48,29% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 176,280000 | 25/03/2026 | -8,38% | 16,29% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | 9,192903 | 31/03/2026 | -8,38% | 16,71% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 184,256907 | 31/03/2026 | -8,38% | 22,74% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 190,652200 | 31/03/2026 | -8,38% | 5,24% | * |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 97,300000 | 31/03/2026 | -8,38% | 11,40% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 14,532962 | 31/03/2026 | -8,39% | -13,30% | ** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 151,320853 | 30/03/2026 | -8,39% | 14,36% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 29,460000 | 31/03/2026 | -8,40% | 72,68% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 175,607900 | 30/03/2026 | -8,40% | 49,99% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | RVI USA | 306,689300 | 30/03/2026 | -8,40% | 45,16% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 305,072385 | 30/03/2026 | -8,40% | 22,60% | **** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 31,639242 | 31/03/2026 | -8,40% | 48,93% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 21,560271 | 31/03/2026 | -8,41% | 48,96% | ** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 137,070000 | 31/03/2026 | -8,42% | 47,20% | ** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | 11,396237 | 27/03/2026 | -8,42% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 11,665448 | 27/03/2026 | -8,42% | 14,45% | * |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 19,742549 | 31/03/2026 | -8,43% | 47,63% | *** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 446,670000 | 31/03/2026 | -8,43% | 58,20% | *** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 5,856700 | 31/03/2026 | -8,43% | -13,20% | * |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 201,330000 | 31/03/2026 | -8,43% | 36,90% | ** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 17,098626 | 31/03/2026 | -8,43% | 49,24% | *** |
| PICTET - USA INDEX HR EUR | RVI USA | 457,140000 | 30/03/2026 | -8,43% | 46,13% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | GESTIÓN ALTERNATIVA | 119,275862 | 30/03/2026 | -8,43% | 34,58% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 260,830000 | 31/03/2026 | -8,44% | 57,75% | *** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 13,838545 | 27/03/2026 | -8,44% | 59,23% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 37,090000 | 31/03/2026 | -8,44% | 38,45% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 16,390000 | 31/03/2026 | -8,44% | 18,08% | ** |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.066,409250 | 31/03/2026 | -8,45% | 56,63% | ** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 180,179162 | 31/03/2026 | -8,45% | 12,28% | *** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 150,280000 | 31/03/2026 | -8,46% | 45,51% | ** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 18,400000 | 31/03/2026 | -8,46% | 34,21% | *** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 128,807911 | 30/03/2026 | -8,46% | 15,01% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 19,380000 | 31/03/2026 | -8,46% | 17,74% | ** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 49,850000 | 31/03/2026 | -8,46% | 37,33% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | GESTIÓN ALTERNATIVA | 105,895333 | 30/03/2026 | -8,46% | 34,24% | **** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 15,602714 | 31/03/2026 | -8,47% | 21,20% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 198,163400 | 31/03/2026 | -8,47% | 5,62% | * |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 43,643950 | 31/03/2026 | -8,47% | 59,14% | ***** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 169,550000 | 31/03/2026 | -8,48% | 45,86% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 101,478518 | 31/03/2026 | -8,48% | 12,03% | ** |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 130,080000 | 31/03/2026 | -8,48% | 9,18% | ** |
| CPR SILVER AGE R | RVI EUROPA | 135,750000 | 31/03/2026 | -8,49% | 14,89% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 18,870000 | 31/03/2026 | -8,49% | 16,63% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 744,380000 | 31/03/2026 | -8,49% | 15,03% | ** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 17,680000 | 31/03/2026 | -8,49% | 75,75% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 190,616100 | 31/03/2026 | -8,49% | 5,30% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 17,110000 | 31/03/2026 | -8,50% | 8,63% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | GESTIÓN ALTERNATIVA | 115,530564 | 30/03/2026 | -8,50% | 32,18% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 71,100000 | 31/03/2026 | -8,51% | 15,59% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 41,810000 | 31/03/2026 | -8,51% | 53,54% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 30,430000 | 31/03/2026 | -8,51% | 49,02% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 105,368412 | 31/03/2026 | -8,51% | 63,09% | ***** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 394,880000 | 30/03/2026 | -8,51% | 27,67% | * |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 16,794225 | 31/03/2026 | -8,52% | 48,12% | *** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 41,624630 | 31/03/2026 | -8,53% | 14,74% | * |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 32,362150 | 31/03/2026 | -8,53% | 20,73% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 53,661506 | 31/03/2026 | -8,53% | 20,70% | ** |
