| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 17,630000 | 31/03/2026 | -10,01% | -1,73% | * |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 22,390000 | 31/03/2026 | -10,01% | 4,68% | * |
| PICTET - SECURITY HI EUR | OTROS SECTORES | 253,970000 | 31/03/2026 | -10,01% | 16,03% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 39,260000 | 31/03/2026 | -10,02% | 15,64% | * |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 9,250000 | 30/03/2026 | -10,02% | · | ND |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,194706 | 30/03/2026 | -10,02% | 2,06% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 9,962121 | 30/03/2026 | -10,02% | -0,80% | ** |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | RVI CHINA | 10,017281 | 30/03/2026 | -10,02% | · | ND |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 45,900000 | 31/03/2026 | -10,02% | -1,97% | * |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 29,830000 | 31/03/2026 | -10,02% | 90,24% | **** |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | RVI GLOBAL | 31,340000 | 31/03/2026 | -10,02% | · | ND |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 32,920000 | 30/03/2026 | -10,03% | -12,75% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 33,005772 | 30/03/2026 | -10,03% | -12,49% | * |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,370800 | 30/03/2026 | -10,03% | 0,55% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | RVI CHINA | 8,810600 | 30/03/2026 | -10,03% | · | ND |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 42,198489 | 27/03/2026 | -10,03% | 21,87% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 9.180,790000 | 31/03/2026 | -10,04% | 16,06% | ** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 33,780000 | 31/03/2026 | -10,04% | 8,48% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 32,850000 | 30/03/2026 | -10,05% | -12,73% | * |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 10,146781 | 30/03/2026 | -10,05% | 10,93% | ** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 238,810000 | 31/03/2026 | -10,06% | 44,34% | **** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 232,240000 | 31/03/2026 | -10,06% | 42,71% | **** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 41,294138 | 31/03/2026 | -10,06% | 54,53% | **** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 41,190000 | 31/03/2026 | -10,07% | 54,04% | **** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 51,550000 | 31/03/2026 | -10,07% | 54,02% | **** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 100,467358 | 30/03/2026 | -10,07% | -3,62% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 272,160000 | 31/03/2026 | -10,07% | 54,55% | **** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 290,098500 | 30/03/2026 | -10,07% | 175,09% | ***** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 99,782400 | 31/03/2026 | -10,07% | 22,97% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 85,214800 | 31/03/2026 | -10,07% | 12,31% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 19,270000 | 31/03/2026 | -10,08% | 27,95% | ** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 26,408000 | 27/03/2026 | -10,08% | 24,39% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 33,892645 | 31/03/2026 | -10,08% | 76,53% | *** |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 188,660000 | 30/03/2026 | -10,09% | -13,32% | * |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | RVI CHINA | 9,446174 | 30/03/2026 | -10,09% | · | ND |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | TMT | 66,515623 | 30/03/2026 | -10,09% | -21,75% | * |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | RVI GLOBAL | 56,153766 | 31/03/2026 | -10,09% | · | ND |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 254,720000 | 31/03/2026 | -10,10% | 43,56% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 98,734700 | 31/03/2026 | -10,12% | 22,07% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 111,900000 | 31/03/2026 | -10,13% | 45,12% | *** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 89,289446 | 30/03/2026 | -10,13% | 7,45% | *** |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 18,109631 | 30/03/2026 | -10,13% | 0,54% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 17,260275 | 30/03/2026 | -10,13% | -0,75% | ** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 12,645791 | 27/03/2026 | -10,13% | 46,56% | **** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 81,579405 | 31/03/2026 | -10,13% | 53,07% | **** |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 6,333500 | 30/03/2026 | -10,14% | 1,10% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,146300 | 31/03/2026 | -10,15% | 33,83% | *** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 30,620000 | 30/03/2026 | -10,15% | -13,89% | * |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 21,977735 | 31/03/2026 | -10,15% | 94,16% | **** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 44,464662 | 31/03/2026 | -10,16% | 26,39% | ** |
| VERITAS GLOBAL FOCUS FUND C USD CAP | RVI GLOBAL | 50,687076 | 31/03/2026 | -10,16% | · | ND |
| VERITAS GLOBAL FOCUS FUND D USD DIS | RVI GLOBAL | 46,355888 | 31/03/2026 | -10,16% | · | ND |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 36,650000 | 31/03/2026 | -10,17% | 51,76% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 275,150000 | 31/03/2026 | -10,17% | 40,75% | ** |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 99,370000 | 30/03/2026 | -10,17% | · | ND |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 8,820250 | 31/03/2026 | -10,17% | 8,84% | ** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 349,799195 | 31/03/2026 | -10,17% | 20,55% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | RV EURO | 17,890000 | 31/03/2026 | -10,19% | 13,01% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | 34,650000 | 31/03/2026 | -10,19% | 12,83% | * |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 12,487374 | 30/03/2026 | -10,19% | -0,21% | ** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 17,260000 | 31/03/2026 | -10,20% | 37,46% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 30,380155 | 31/03/2026 | -10,20% | 0,30% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 11,450000 | 31/03/2026 | -10,20% | 10,41% | **** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 240,300000 | 31/03/2026 | -10,21% | 41,38% | **** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 15,220000 | 31/03/2026 | -10,21% | -4,58% | * |
| PICTET - SECURITY HP EUR | OTROS SECTORES | 256,710000 | 31/03/2026 | -10,21% | 12,96% | ** |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 181,840000 | 30/03/2026 | -10,22% | -13,50% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 17,740000 | 31/03/2026 | -10,22% | 69,11% | **** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 303,148374 | 31/03/2026 | -10,23% | 8,25% | *** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 215,230000 | 31/03/2026 | -10,23% | 43,77% | *** |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 41,940000 | 31/03/2026 | -10,23% | -4,60% | * |
| VERITAS GLOBAL FOCUS FUND A USD DIS | RVI GLOBAL | 44,512089 | 31/03/2026 | -10,23% | · | ND |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 385,340000 | 31/03/2026 | -10,24% | 11,22% | *** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 3,997652 | 31/03/2026 | -10,24% | 13,04% | ** |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 420,220000 | 31/03/2026 | -10,26% | 10,88% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,335466 | 31/03/2026 | -10,26% | 44,88% | *** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 253,570000 | 31/03/2026 | -10,26% | 43,21% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 16,600000 | 31/03/2026 | -10,27% | 25,19% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 19,351192 | 31/03/2026 | -10,27% | 89,76% | **** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 350,460000 | 31/03/2026 | -10,28% | 42,96% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 89,574200 | 31/03/2026 | -10,28% | 12,97% | *** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,488854 | 30/03/2026 | -10,29% | -1,54% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 17,260000 | 31/03/2026 | -10,29% | 66,60% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 1.875,350000 | 30/03/2026 | -10,29% | 5,89% | ** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 127,340000 | 31/03/2026 | -10,29% | 48,04% | *** |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | RV EURO SMALL/MID CAP | 208,099900 | 30/03/2026 | -10,30% | 31,94% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 12,940079 | 31/03/2026 | -10,30% | 63,06% | ***** |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 55,991100 | 31/03/2026 | -10,30% | 3,27% | * |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 6,358120 | 27/03/2026 | -10,30% | -32,32% | * |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.192,420000 | 31/03/2026 | -10,30% | -11,65% | * |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 95,431700 | 31/03/2026 | -10,30% | 19,16% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 185,743000 | 31/03/2026 | -10,31% | 31,76% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | RV EURO | 32,290000 | 31/03/2026 | -10,31% | 11,31% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 98,320000 | 31/03/2026 | -10,32% | 41,67% | ** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 33,079000 | 31/03/2026 | -10,32% | 37,72% | ** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 8,582850 | 31/03/2026 | -10,32% | 6,74% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | RV EURO | 12,590000 | 31/03/2026 | -10,33% | 11,42% | * |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 54,979300 | 31/03/2026 | -10,33% | 2,84% | * |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 109,860000 | 31/03/2026 | -10,33% | -12,01% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 180,471000 | 31/03/2026 | -10,34% | 31,73% | ** |
