| UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | SALUD | 1.224,860676 | 30/03/2026 | -11,96% | -10,15% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | SALUD | 140,154810 | 31/03/2026 | -11,97% | -18,69% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,715500 | 31/03/2026 | -11,97% | -10,69% | ** |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 34,550000 | 31/03/2026 | -11,97% | · | ND |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 279,787008 | 30/03/2026 | -11,97% | 18,71% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 343,555401 | 31/03/2026 | -11,97% | -2,15% | * |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 475,250000 | 31/03/2026 | -11,98% | -15,47% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 74,520000 | 31/03/2026 | -11,98% | 1,87% | * |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 8,165333 | 31/03/2026 | -11,99% | 23,21% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | SALUD | 180,690000 | 31/03/2026 | -12,00% | -16,86% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 142,212312 | 31/03/2026 | -12,00% | -3,37% | ** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 15,420971 | 31/03/2026 | -12,00% | 95,66% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY QL-ACC | SALUD | 52,342389 | 30/03/2026 | -12,00% | · | ND |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 202,870000 | 31/03/2026 | -12,01% | 58,50% | **** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 41,970000 | 31/03/2026 | -12,01% | -2,87% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 25,405748 | 27/03/2026 | -12,02% | -7,77% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 246,200000 | 31/03/2026 | -12,02% | 59,43% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | SALUD | 1.546,612679 | 30/03/2026 | -12,02% | -11,19% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | SALUD | 466,771160 | 30/03/2026 | -12,02% | -10,85% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (JPY) I-A1-ACC | SALUD | 413,160769 | 30/03/2026 | -12,02% | -11,09% | ** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 22,549726 | 30/03/2026 | -12,03% | 13,42% | ** |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 128,231676 | 30/03/2026 | -12,03% | -1,73% | ** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 22,520000 | 31/03/2026 | -12,03% | -3,26% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY Q-ACC | SALUD | 114,951237 | 30/03/2026 | -12,03% | -11,29% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | SALUD | 178,570000 | 31/03/2026 | -12,04% | -17,22% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 440,221884 | 31/03/2026 | -12,04% | -3,96% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 16,400000 | 31/03/2026 | -12,06% | 24,34% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 230,540000 | 31/03/2026 | -12,07% | 57,48% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC | SALUD | 581,278300 | 30/03/2026 | -12,07% | -11,49% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 142,188900 | 31/03/2026 | -12,08% | 33,25% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 26,680000 | 31/03/2026 | -12,09% | 3,25% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 21,450000 | 31/03/2026 | -12,09% | 3,13% | * |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 35,710000 | 31/03/2026 | -12,09% | 54,39% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 14,250000 | 31/03/2026 | -12,09% | 24,45% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | 13,603900 | 27/03/2026 | -12,09% | -7,89% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | CONSUMO | 27,970000 | 31/03/2026 | -12,10% | 5,79% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 259,167537 | 30/03/2026 | -12,10% | 16,63% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | 152,621275 | 31/03/2026 | -12,11% | -4,83% | ** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 24,129094 | 31/03/2026 | -12,11% | 95,49% | **** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | 14,390000 | 31/03/2026 | -12,11% | 2,01% | * |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 89,000000 | 27/03/2026 | -12,11% | 0,80% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 104,970000 | 31/03/2026 | -12,11% | -0,35% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | SALUD | 99,550000 | 30/03/2026 | -12,11% | -13,27% | ** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 27,480000 | 31/03/2026 | -12,12% | 42,98% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 251,057123 | 30/03/2026 | -12,12% | 16,11% | ** |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 3.483,160000 | 30/03/2026 | -12,13% | · | ND |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 77,821317 | 30/03/2026 | -12,14% | 53,18% | **** |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 223,190000 | 31/03/2026 | -12,15% | -17,35% | * |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 180,956800 | 31/03/2026 | -12,16% | 31,76% | ** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 285,275700 | 31/03/2026 | -12,17% | 68,43% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 247,035702 | 30/03/2026 | -12,18% | 15,26% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | SALUD | 168,980000 | 31/03/2026 | -12,19% | -18,94% | * |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 102,556966 | 31/03/2026 | -12,19% | 67,79% | **** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 266,602887 | 31/03/2026 | -12,19% | 67,94% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 23,174959 | 27/03/2026 | -12,19% | -9,95% | * |
| ROBECO INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 90,407027 | 31/03/2026 | -12,19% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | SALUD | 390,243637 | 31/03/2026 | -12,20% | -5,97% | ** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 808,262306 | 31/03/2026 | -12,20% | 67,70% | **** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 94,990000 | 30/03/2026 | -12,21% | 9,20% | *** |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 25,380000 | 31/03/2026 | -12,21% | -17,52% | * |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 17.242,420000 | 30/03/2026 | -12,22% | 9,79% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 17,600000 | 31/03/2026 | -12,22% | 21,63% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | SALUD | 494,540230 | 30/03/2026 | -12,22% | -13,32% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 22,250000 | 31/03/2026 | -12,23% | 21,65% | *** |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 182,160000 | 30/03/2026 | -12,25% | 6,22% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 606,209621 | 31/03/2026 | -12,26% | -4,40% | ** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 38,090000 | 31/03/2026 | -12,26% | -5,76% | * |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV EURO | 92,290000 | 30/03/2026 | -12,27% | · | ND |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 279,890000 | 31/03/2026 | -12,27% | 54,07% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 243,082200 | 31/03/2026 | -12,28% | 10,35% | *** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) QL-ACC | OTROS SECTORES | 107,412648 | 30/03/2026 | -12,30% | · | ND |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | OTROS SECTORES | 20,354849 | 30/03/2026 | -12,31% | 20,99% | *** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | OTROS SECTORES | 1.479,775770 | 30/03/2026 | -12,32% | 21,35% | *** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 13,785200 | 31/03/2026 | -12,33% | 0,24% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI ASIA EX-JAPÓN | 67,995949 | 30/03/2026 | -12,33% | 13,09% | ** |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 174,690000 | 30/03/2026 | -12,34% | 5,01% | * |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 23,790000 | 31/03/2026 | -12,34% | 34,71% | **** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 259,437869 | 31/03/2026 | -12,34% | 54,93% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 209,550000 | 30/03/2026 | -12,35% | 11,29% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 223,223615 | 30/03/2026 | -12,35% | 12,56% | ** |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 28,160000 | 30/03/2026 | -12,36% | -18,94% | * |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | OTROS SECTORES | 2.092,968325 | 30/03/2026 | -12,36% | 20,94% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 256,670000 | 30/03/2026 | -12,38% | 11,67% | ** |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 232,309967 | 31/03/2026 | -12,38% | 13,77% | ** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 101,113237 | 31/03/2026 | -12,39% | 63,34% | **** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 50,704470 | 31/03/2026 | -12,40% | 63,24% | **** |
| ROBECO INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 99,820000 | 31/03/2026 | -12,41% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 136,067142 | 31/03/2026 | -12,42% | -3,35% | ** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 91,000000 | 30/03/2026 | -12,42% | 6,47% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 204,292929 | 30/03/2026 | -12,42% | 44,12% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 23,080000 | 31/03/2026 | -12,44% | -19,83% | * |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 27,280000 | 30/03/2026 | -12,45% | -20,16% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | SALUD | 117,711599 | 30/03/2026 | -12,46% | -15,21% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 134,066794 | 31/03/2026 | -12,48% | -4,19% | ** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 5,009480 | 31/03/2026 | -12,48% | -2,47% | ** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 157,874400 | 31/03/2026 | -12,48% | 74,71% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 116,266109 | 30/03/2026 | -12,48% | 43,16% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 128,570186 | 31/03/2026 | -12,49% | -4,36% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 22,030000 | 31/03/2026 | -12,51% | 31,52% | *** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 37,500000 | 31/03/2026 | -12,51% | 53,75% | **** |
