| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 245,008200 | 30/03/2026 | -12,51% | 16,89% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 455,331362 | 31/03/2026 | -12,52% | -4,76% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | CONSUMO | 0,859496 | 31/03/2026 | -12,52% | 4,64% | ** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | OTROS SECTORES | 32,861652 | 30/03/2026 | -12,53% | 18,43% | *** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 245,082898 | 30/03/2026 | -12,54% | 17,01% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 441,110000 | 30/03/2026 | -12,56% | 8,80% | * |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 78,810000 | 31/03/2026 | -12,58% | 52,50% | **** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 332,930000 | 31/03/2026 | -12,58% | 68,33% | **** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 228,674852 | 30/03/2026 | -12,58% | 16,25% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 192,885754 | 30/03/2026 | -12,58% | 40,94% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 215,576358 | 30/03/2026 | -12,58% | 57,43% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 223,730000 | 30/03/2026 | -12,60% | 7,66% | * |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 45,780000 | 31/03/2026 | -12,60% | 3,08% | ** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 46,060000 | 31/03/2026 | -12,60% | 3,32% | ** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 83,090530 | 31/03/2026 | -12,60% | 4,14% | ** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 300,330000 | 31/03/2026 | -12,60% | 13,43% | ** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 543,000000 | 31/03/2026 | -12,62% | 67,47% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 10,314837 | 31/03/2026 | -12,62% | 56,23% | ***** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 11,636806 | 31/03/2026 | -12,63% | 58,58% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 152,520000 | 31/03/2026 | -12,64% | -3,64% | ** |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 3.489,890902 | 30/03/2026 | -12,65% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | 405,261785 | 31/03/2026 | -12,67% | -6,74% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 128,160920 | 30/03/2026 | -12,67% | 8,78% | * |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 20,430000 | 31/03/2026 | -12,69% | 28,57% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 150,270000 | 31/03/2026 | -12,70% | -4,48% | ** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 137,223865 | 31/03/2026 | -12,70% | 55,72% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 213,020000 | 31/03/2026 | -12,71% | -4,65% | ** |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | TMT | 3.144,070000 | 30/03/2026 | -12,71% | · | ND |
| MSIF US ADVANTAGE I (USD) | RVI USA | 143,720647 | 31/03/2026 | -12,71% | 55,35% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 215,927300 | 30/03/2026 | -12,71% | 13,73% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | SALUD | 147,070000 | 31/03/2026 | -12,74% | -10,74% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | 660,870000 | 31/03/2026 | -12,74% | -5,05% | ** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 215,993121 | 30/03/2026 | -12,74% | 13,84% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 205,507783 | 30/03/2026 | -12,74% | 53,70% | *** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 6,996000 | 30/03/2026 | -12,76% | -2,49% | ** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 19,946334 | 31/03/2026 | -12,76% | 62,83% | *** |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,044500 | 31/03/2026 | -12,78% | -24,89% | * |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 42,260000 | 31/03/2026 | -12,79% | 0,62% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | TMT | 80,799373 | 30/03/2026 | -12,79% | -21,34% | ** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 953,580000 | 31/03/2026 | -12,80% | 63,27% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | 152,380000 | 31/03/2026 | -12,81% | -5,90% | ** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | TMT | 226,370000 | 30/03/2026 | -12,81% | 79,35% | **** |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | TMT | 1.692,467781 | 30/03/2026 | -12,81% | · | ND |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 59,430000 | 31/03/2026 | -12,83% | 47,47% | *** |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 14,646025 | 31/03/2026 | -12,87% | 63,70% | *** |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 194,590300 | 30/03/2026 | -12,87% | 11,19% | ** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 33,200000 | 31/03/2026 | -12,88% | -2,53% | * |
| MSIF US ADVANTAGE A (USD) | RVI USA | 123,343190 | 31/03/2026 | -12,88% | 51,89% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | SALUD | 585,640000 | 31/03/2026 | -12,89% | -7,02% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 235,222488 | 30/03/2026 | -12,89% | 12,31% | *** |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 194,649599 | 30/03/2026 | -12,89% | 11,30% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 233,601067 | 30/03/2026 | -12,91% | 12,01% | *** |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | TMT | 2.651,560000 | 30/03/2026 | -12,92% | · | ND |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | TMT | 212,390000 | 30/03/2026 | -12,95% | 75,88% | **** |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 55,579726 | 31/03/2026 | -12,95% | -3,46% | * |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 21,832600 | 31/03/2026 | -12,97% | 0,84% | *** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 82,490000 | 31/03/2026 | -13,01% | 58,42% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 260,350000 | 30/03/2026 | -13,03% | 6,76% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 15,300000 | 31/03/2026 | -13,07% | 23,59% | ** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 78,387546 | 31/03/2026 | -13,07% | 75,01% | ***** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) QL-ACC | OTROS SECTORES | 102,660000 | 30/03/2026 | -13,07% | · | ND |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 383,190000 | 31/03/2026 | -13,08% | -5,10% | * |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 838,530000 | 30/03/2026 | -13,09% | -16,94% | * |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 77,830927 | 31/03/2026 | -13,09% | 74,59% | ***** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | OTROS SECTORES | 2.002,290000 | 30/03/2026 | -13,09% | 19,82% | *** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | OTROS SECTORES | 20,640000 | 30/03/2026 | -13,09% | 19,51% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 20,230000 | 31/03/2026 | -13,10% | 23,13% | ** |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 153,150000 | 31/03/2026 | -13,10% | 4,32% | * |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 268,153695 | 30/03/2026 | -13,11% | 8,96% | *** |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 36,980000 | 31/03/2026 | -13,11% | · | ND |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 23,520000 | 31/03/2026 | -13,11% | 55,56% | ***** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 18,213792 | 27/03/2026 | -13,12% | -0,68% | ** |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 81,582800 | 30/03/2026 | -13,12% | -17,19% | * |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | GESTIÓN ALTERNATIVA | 96,110000 | 30/03/2026 | -13,12% | · | ND |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 170,280000 | 31/03/2026 | -13,13% | -5,81% | * |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | OTROS SECTORES | 1.830,630000 | 30/03/2026 | -13,13% | 19,41% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | CONSUMO | 9,683000 | 31/03/2026 | -13,16% | 13,16% | *** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 22,892180 | 27/03/2026 | -13,19% | 121,96% | ***** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 27,648943 | 27/03/2026 | -13,22% | -5,10% | * |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI USA VALOR | 2,828318 | 31/03/2026 | -13,24% | · | ND |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 26,366202 | 27/03/2026 | -13,25% | -5,60% | * |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | TMT | 460,318704 | 30/03/2026 | -13,26% | 39,10% | ** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 20,400000 | 31/03/2026 | -13,27% | 51,67% | **** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | OTROS SECTORES | 34,040000 | 30/03/2026 | -13,27% | 16,94% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 12,330000 | 31/03/2026 | -13,29% | 20,53% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 304,496434 | 31/03/2026 | -13,29% | 25,95% | ** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 8,731084 | 30/03/2026 | -13,29% | 55,11% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 16,848478 | 27/03/2026 | -13,29% | -3,17% | * |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 69,194643 | 31/03/2026 | -13,29% | 69,90% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 213,260000 | 30/03/2026 | -13,29% | 55,03% | *** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | OTROS SECTORES | 173,560000 | 30/03/2026 | -13,29% | 16,92% | ** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 153,638037 | 30/03/2026 | -13,30% | 45,20% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 244,660000 | 31/03/2026 | -13,30% | -7,91% | * |
| DWS INDIA LC | RVI ASIA EX-JAPÓN | 3.171,020000 | 31/03/2026 | -13,32% | 1,24% | * |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 95,840000 | 31/03/2026 | -13,32% | -1,75% | * |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 105,430000 | 31/03/2026 | -13,33% | -0,02% | * |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 77,531800 | 30/03/2026 | -13,34% | -19,87% | * |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 44,300000 | 31/03/2026 | -13,34% | -1,99% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 9.937,189076 | 31/03/2026 | -13,37% | 24,44% | ** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 42,514611 | 31/03/2026 | -13,37% | 33,02% | *** |
