| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 22,021221 | 31/03/2026 | -10,75% | 29,03% | *** |
| ODDO BHF GENERATION CN-EUR | RV EURO | 166,810000 | 31/03/2026 | -10,75% | -1,76% | * |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 35,371369 | 31/03/2026 | -10,76% | 114,06% | ***** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 32,510000 | 31/03/2026 | -10,76% | 6,35% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 111,497652 | 31/03/2026 | -10,76% | 28,98% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 134,430512 | 30/03/2026 | -10,77% | 52,68% | **** |
| UBS (LUX) SECURITY EQUITY P-DIST | OTROS SECTORES | 147,526994 | 30/03/2026 | -10,77% | 18,53% | ** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 28,848000 | 31/03/2026 | -10,78% | 65,38% | *** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 36,920000 | 31/03/2026 | -10,78% | -0,35% | * |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | SALUD | 9,547747 | 31/03/2026 | -10,78% | 13,30% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 142,111672 | 31/03/2026 | -10,79% | 2,43% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 295,060000 | 31/03/2026 | -10,80% | 0,33% | * |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 317,255175 | 31/03/2026 | -10,80% | -0,93% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 2.845,020000 | 31/03/2026 | -10,81% | -8,66% | * |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 19,943851 | 30/03/2026 | -10,81% | 40,98% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 163,700000 | 30/03/2026 | -10,81% | 31,39% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 34,520000 | 31/03/2026 | -10,82% | 32,06% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 211,468130 | 30/03/2026 | -10,82% | 56,22% | *** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 481,474696 | 30/03/2026 | -10,83% | 37,74% | **** |
| MSIF GLOBAL STARS A (USD) | RVI GLOBAL CRECIMIENTO | 18,360000 | 31/03/2026 | -10,83% | · | ND |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 129,030000 | 31/03/2026 | -10,84% | -12,21% | * |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 137,180000 | 31/03/2026 | -10,84% | -9,03% | * |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 36,030000 | 31/03/2026 | -10,84% | 32,07% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 10,461819 | 31/03/2026 | -10,84% | 0,33% | * |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 171,280000 | 31/03/2026 | -10,84% | 53,66% | *** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 126,073839 | 31/03/2026 | -10,84% | 11,97% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 10,460080 | 31/03/2026 | -10,85% | 0,31% | * |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 125,264394 | 31/03/2026 | -10,85% | 11,63% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 300,770000 | 31/03/2026 | -10,86% | 0,33% | * |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | TMT | 17,633500 | 30/03/2026 | -10,87% | 73,15% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 338,815446 | 31/03/2026 | -10,87% | 12,92% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 124,453300 | 31/03/2026 | -10,88% | 7,43% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 38,980692 | 31/03/2026 | -10,89% | -5,61% | * |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 14,960000 | 31/03/2026 | -10,90% | 19,68% | ** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 141,450946 | 31/03/2026 | -10,90% | 17,37% | ** |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI EUROPA SMALL/MID CAP | 109,217200 | 31/03/2026 | -10,90% | 27,51% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 22,221256 | 31/03/2026 | -10,92% | 21,01% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 64,390000 | 31/03/2026 | -10,92% | 1,92% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 26,580000 | 31/03/2026 | -10,92% | 13,59% | *** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 123,242651 | 31/03/2026 | -10,92% | 10,73% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 348,930000 | 31/03/2026 | -10,93% | 44,26% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 27,550000 | 31/03/2026 | -10,93% | 3,65% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.681,540000 | 31/03/2026 | -10,93% | 49,98% | ** |
| ODDO BHF GENERATION CR-EUR | RV EURO | 933,480000 | 31/03/2026 | -10,93% | -4,21% | * |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | TMT | 45,004826 | 30/03/2026 | -10,94% | 41,53% | ** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 469,336509 | 30/03/2026 | -10,94% | 35,69% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 183,450000 | 31/03/2026 | -10,94% | 49,22% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 97,130000 | 31/03/2026 | -10,95% | -1,99% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 379,500000 | 31/03/2026 | -10,95% | -1,85% | * |
| MSIF GLOBAL STARS C (USD) | RVI GLOBAL CRECIMIENTO | 18,300000 | 31/03/2026 | -10,95% | · | ND |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 67,324752 | 31/03/2026 | -10,96% | 107,70% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 14,959123 | 31/03/2026 | -10,96% | 20,95% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 24,420000 | 31/03/2026 | -10,97% | 23,40% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 16,480000 | 31/03/2026 | -10,97% | 23,91% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 225,097400 | 31/03/2026 | -10,97% | 16,50% | **** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 428,430000 | 31/03/2026 | -10,98% | -3,62% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 97,170000 | 31/03/2026 | -10,98% | -0,67% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 31,610000 | 31/03/2026 | -10,98% | -2,92% | * |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 25,700000 | 31/03/2026 | -10,98% | 0,98% | * |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 409,430000 | 31/03/2026 | -10,99% | 47,01% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | TMT | 201,576106 | 30/03/2026 | -10,99% | 52,52% | *** |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | 258,070969 | 31/03/2026 | -11,00% | -3,55% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 209,790000 | 31/03/2026 | -11,01% | -13,93% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 235,550000 | 31/03/2026 | -11,01% | -11,06% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 142,850688 | 31/03/2026 | -11,02% | 40,08% | **** |
| UBS (LUX) SECURITY EQUITY N-ACC | OTROS SECTORES | 191,840822 | 30/03/2026 | -11,02% | 15,94% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 38,460000 | 31/03/2026 | -11,03% | 13,92% | * |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 117,000000 | 31/03/2026 | -11,03% | 28,76% | *** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | CONSUMO | 8,360000 | 31/03/2026 | -11,04% | -16,48% | ** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 854,638900 | 30/03/2026 | -11,04% | 70,29% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 187,530000 | 31/03/2026 | -11,05% | 109,60% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | RVI GLOBAL | 12,400000 | 31/03/2026 | -11,05% | · | ND |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 385,710558 | 31/03/2026 | -11,06% | 13,20% | *** |
| MSIF GLOBAL STARS B (USD) | RVI GLOBAL CRECIMIENTO | 18,250000 | 31/03/2026 | -11,06% | · | ND |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | CONSUMO | 11,946100 | 30/03/2026 | -11,07% | 24,94% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 38,150000 | 31/03/2026 | -11,07% | 1,38% | ** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 34,120000 | 31/03/2026 | -11,08% | 17,05% | ** |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 26,065403 | 31/03/2026 | -11,10% | -2,62% | * |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 117,477213 | 31/03/2026 | -11,10% | 8,10% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 1.830,066098 | 31/03/2026 | -11,11% | 1,99% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 12,960000 | 31/03/2026 | -11,11% | 20,67% | ** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 86,702035 | 31/03/2026 | -11,11% | -1,05% | * |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 113,741520 | 31/03/2026 | -11,11% | -2,58% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 146,570000 | 31/03/2026 | -11,11% | 15,58% | ** |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 200,695773 | 31/03/2026 | -11,12% | -1,29% | * |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 104,865500 | 31/03/2026 | -11,12% | 23,76% | **** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 100,332500 | 31/03/2026 | -11,12% | 18,83% | **** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 85,266600 | 31/03/2026 | -11,12% | 13,03% | *** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 58,549313 | 31/03/2026 | -11,13% | 103,10% | **** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 11,100000 | 31/03/2026 | -11,13% | -5,05% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 122,643000 | 30/03/2026 | -11,14% | 35,70% | **** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 94,220000 | 31/03/2026 | -11,15% | -2,90% | * |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 124,910000 | 30/03/2026 | -11,15% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 124,910000 | 30/03/2026 | -11,15% | · | ND |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 25,020000 | 31/03/2026 | -11,15% | -1,46% | * |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 217,655244 | 31/03/2026 | -11,16% | -5,57% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 108,135600 | 30/03/2026 | -11,16% | 35,59% | **** |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 30,145100 | 30/03/2026 | -11,17% | · | ND |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI EUROPA SMALL/MID CAP | 103,844300 | 31/03/2026 | -11,17% | 22,88% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 207,140000 | 31/03/2026 | -11,18% | -13,04% | * |
