| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 105,192207 | 31/03/2026 | -9,77% | 0,39% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | RVI USA CRECIMIENTO | 38,290000 | 31/03/2026 | -9,78% | 9,40% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 139,680000 | 31/03/2026 | -9,78% | 33,82% | *** |
| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | 378,962034 | 30/03/2026 | -9,78% | · | ND |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 11,420000 | 31/03/2026 | -9,79% | 66,47% | **** |
| DWS WELLCARE FC | SALUD | 318,730000 | 31/03/2026 | -9,79% | -9,61% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | FINANCIERO | 14,190000 | 31/03/2026 | -9,79% | · | ND |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 13,920000 | 31/03/2026 | -9,79% | 33,46% | *** |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 21,550000 | 31/03/2026 | -9,79% | · | ND |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 23,110000 | 31/03/2026 | -9,80% | 32,89% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 2.647,990000 | 30/03/2026 | -9,80% | 46,96% | ** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 16,541300 | 30/03/2026 | -9,80% | 42,25% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 110,570000 | 31/03/2026 | -9,81% | 38,30% | ** |
| BL EQUITIES AMERICA A DIS | RVI USA | 299,373041 | 30/03/2026 | -9,81% | 6,21% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 303,450000 | 25/03/2026 | -9,81% | 5,08% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 201,140000 | 25/03/2026 | -9,81% | 0,45% | * |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 16.248,711250 | 30/03/2026 | -9,81% | 9,21% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 5.439,050000 | 31/03/2026 | -9,81% | -3,81% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 363,950000 | 31/03/2026 | -9,81% | 60,21% | **** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 122,710000 | 31/03/2026 | -9,81% | 2,64% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | RV EURO | 12,663072 | 31/03/2026 | -9,82% | 12,42% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 90,943922 | 30/03/2026 | -9,82% | 6,25% | * |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 11,012166 | 30/03/2026 | -9,82% | 14,52% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 229,802982 | 30/03/2026 | -9,83% | 4,48% | ** |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | TMT | 14,305904 | 30/03/2026 | -9,83% | 30,08% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | RV EURO | 32,466516 | 31/03/2026 | -9,84% | 12,23% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | 354,960000 | 31/03/2026 | -9,84% | -2,44% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 307,583928 | 31/03/2026 | -9,84% | 55,05% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 13,470000 | 31/03/2026 | -9,84% | 29,77% | *** |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 121,650000 | 31/03/2026 | -9,84% | 2,21% | * |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 14,560000 | 31/03/2026 | -9,85% | 45,75% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 317,450000 | 31/03/2026 | -9,85% | 59,26% | **** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 12,430000 | 31/03/2026 | -9,86% | 3,67% | * |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 137,888071 | 30/03/2026 | -9,86% | 2,91% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | TMT | 13,402331 | 31/03/2026 | -9,86% | · | ND |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 33,270000 | 31/03/2026 | -9,86% | 11,27% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 136,440000 | 30/03/2026 | -9,86% | 37,94% | **** |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | RVI GLOBAL | 46,830000 | 31/03/2026 | -9,86% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 102,713515 | 31/03/2026 | -9,87% | 34,13% | *** |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | RVI GLOBAL | 51,330000 | 31/03/2026 | -9,87% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | RVI GLOBAL | 18,621295 | 31/03/2026 | -9,88% | 1,10% | * |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 15,729800 | 31/03/2026 | -9,88% | 6,87% | ** |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 99,395634 | 31/03/2026 | -9,88% | 30,39% | ** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 156,420000 | 31/03/2026 | -9,89% | 47,55% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 314,590000 | 31/03/2026 | -9,89% | 58,30% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 298,454800 | 31/03/2026 | -9,89% | 19,64% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 21,680000 | 31/03/2026 | -9,89% | 94,61% | **** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 47,230000 | 31/03/2026 | -9,90% | 57,54% | **** |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 9,280000 | 30/03/2026 | -9,90% | · | ND |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 93,321142 | 30/03/2026 | -9,90% | 10,20% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI EUROPA SMALL/MID CAP | 102,810900 | 31/03/2026 | -9,90% | 25,75% | **** |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 117,464869 | 31/03/2026 | -9,90% | 25,27% | * |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 53,210000 | 31/03/2026 | -9,91% | 57,52% | **** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 32,763800 | 31/03/2026 | -9,91% | 6,39% | ** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 44,810000 | 31/03/2026 | -9,91% | 3,49% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 23,240000 | 31/03/2026 | -9,92% | 3,61% | * |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 30,066098 | 31/03/2026 | -9,92% | 48,55% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) P-ACC | TMT | 143,006422 | 30/03/2026 | -9,92% | 6,72% | ** |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | RVI GLOBAL | 27,150000 | 31/03/2026 | -9,92% | · | ND |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | RVI USA CRECIMIENTO | 36,540000 | 31/03/2026 | -9,93% | 6,97% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 59,170000 | 31/03/2026 | -9,93% | -12,48% | * |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,252200 | 30/03/2026 | -9,93% | 2,06% | ** |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 36,480000 | 31/03/2026 | -9,93% | 11,25% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 101,435032 | 31/03/2026 | -9,93% | 33,13% | *** |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | RVI GLOBAL | 86,096300 | 31/03/2026 | -9,93% | · | ND |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | RVI GLOBAL | 78,898575 | 31/03/2026 | -9,93% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 199,050000 | 31/03/2026 | -9,94% | 36,42% | ** |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.521,780000 | 30/03/2026 | -9,94% | -11,50% | * |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 35,585549 | 31/03/2026 | -9,94% | 94,69% | **** |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 6,829160 | 31/03/2026 | -9,94% | -6,38% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 41,090000 | 31/03/2026 | -9,95% | 16,60% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 20,568217 | 31/03/2026 | -9,95% | 73,55% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 20,464570 | 31/03/2026 | -9,95% | 73,17% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 276,900330 | 31/03/2026 | -9,95% | 52,76% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 226,227356 | 31/03/2026 | -9,95% | 52,57% | **** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 176,221167 | 31/03/2026 | -9,95% | 24,32% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 20,890000 | 31/03/2026 | -9,96% | 29,91% | ** |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 462,639118 | 31/03/2026 | -9,96% | 24,33% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 158,870000 | 25/03/2026 | -9,97% | 2,75% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 287,050000 | 31/03/2026 | -9,97% | 44,83% | *** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 8,811500 | 30/03/2026 | -9,97% | · | ND |
| DWS WELLCARE NC | SALUD | 295,360000 | 31/03/2026 | -9,98% | -11,87% | * |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | TMT | 82,979710 | 30/03/2026 | -9,98% | · | ND |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 24,350000 | 31/03/2026 | -9,98% | 10,23% | ** |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 171,313423 | 31/03/2026 | -9,98% | 25,27% | * |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 233,118600 | 30/03/2026 | -9,99% | 3,20% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 255,313500 | 31/03/2026 | -9,99% | 15,96% | ** |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | RVI GLOBAL | 75,823708 | 31/03/2026 | -9,99% | · | ND |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 182,195867 | 31/03/2026 | -9,99% | 23,69% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 13,741520 | 31/03/2026 | -10,00% | 10,45% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | RV EURO | 22,330000 | 31/03/2026 | -10,00% | 16,06% | * |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 195,680000 | 30/03/2026 | -10,00% | -12,31% | * |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 17,272569 | 31/03/2026 | -10,00% | 55,37% | **** |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | 26,270000 | 31/03/2026 | -10,00% | · | ND |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 46,160000 | 31/03/2026 | -10,00% | -1,75% | * |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 116,410000 | 31/03/2026 | -10,00% | 0,09% | * |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 6,757230 | 31/03/2026 | -10,00% | -7,02% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 32,980000 | 30/03/2026 | -10,01% | -12,59% | * |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,515731 | 30/03/2026 | -10,01% | 0,71% | ** |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.006,750000 | 30/03/2026 | -10,01% | · | ND |
