| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 12,474755 | 31/03/2026 | -13,37% | · | ND |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 24,108738 | 27/03/2026 | -13,39% | -7,49% | * |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 13,520843 | 31/03/2026 | -13,40% | · | ND |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 10,654114 | 31/03/2026 | -13,43% | 20,10% | ** |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 13,488218 | 31/03/2026 | -13,45% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | TMT | 203,300000 | 30/03/2026 | -13,45% | 51,37% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | 23,330000 | 31/03/2026 | -13,46% | 6,82% | *** |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | TMT | 5,499913 | 31/03/2026 | -13,46% | -7,64% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 9.019,125065 | 31/03/2026 | -13,47% | 22,80% | ** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 146,663952 | 30/03/2026 | -13,47% | 41,67% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 19,316403 | 31/03/2026 | -13,47% | 67,38% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 687,730756 | 30/03/2026 | -13,47% | 34,90% | ** |
| ODDO BHF GENERATION DR-EUR | RV EURO | 676,030000 | 31/03/2026 | -13,49% | -12,25% | * |
| IBERCAJA TECNOLOGICO, FI A | TMT | 7,583968 | 30/03/2026 | -13,50% | 50,70% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 241,198623 | 31/03/2026 | -13,50% | 2,86% | * |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 395,270000 | 31/03/2026 | -13,53% | -15,34% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 22,628631 | 31/03/2026 | -13,54% | 32,00% | *** |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 548,670000 | 31/03/2026 | -13,55% | -15,58% | * |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 112,573000 | 31/03/2026 | -13,58% | 5,05% | ** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 317,813200 | 30/03/2026 | -13,60% | 10,94% | *** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 141,760662 | 30/03/2026 | -13,60% | 39,14% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 212,855121 | 30/03/2026 | -13,61% | 60,20% | **** |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 12.805,350000 | 31/03/2026 | -13,62% | -16,49% | * |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 243,054200 | 30/03/2026 | -13,62% | 10,64% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 294,666376 | 30/03/2026 | -13,63% | 59,50% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 24,251348 | 31/03/2026 | -13,63% | 34,67% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) QL-ACC | SALUD | 57,175443 | 30/03/2026 | -13,65% | · | ND |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 12,174529 | 30/03/2026 | -13,67% | 20,55% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | SALUD | 96,148751 | 30/03/2026 | -13,68% | -7,91% | ** |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 12,119234 | 30/03/2026 | -13,70% | 20,01% | ** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 351,077760 | 30/03/2026 | -13,70% | 10,87% | *** |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 105,330000 | 30/03/2026 | -13,71% | -4,87% | * |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.638,650000 | 31/03/2026 | -13,71% | -17,42% | * |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 15,507919 | 27/03/2026 | -13,72% | 89,75% | **** |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 12,082514 | 30/03/2026 | -13,72% | 19,65% | ** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 348,669453 | 30/03/2026 | -13,72% | 10,57% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 32,718734 | 31/03/2026 | -13,72% | 64,96% | ***** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 18,587579 | 30/03/2026 | -13,73% | 8,52% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | CONSUMO | 655,103700 | 31/03/2026 | -13,73% | -5,29% | ** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 20,100000 | 31/03/2026 | -13,73% | 69,62% | ***** |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 94,800000 | 31/03/2026 | -13,76% | -4,81% | * |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 57,550000 | 31/03/2026 | -13,76% | -4,86% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) QL-ACC | SALUD | 52,879068 | 30/03/2026 | -13,78% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | SALUD | 1.069,783390 | 30/03/2026 | -13,79% | -11,81% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | SALUD | 108,261674 | 30/03/2026 | -13,80% | -11,93% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 346,486839 | 31/03/2026 | -13,81% | -5,90% | ** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 611,106200 | 30/03/2026 | -13,82% | 7,63% | *** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 64,180000 | 31/03/2026 | -13,84% | 46,13% | **** |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 101,340000 | 30/03/2026 | -13,86% | -6,73% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 449,341461 | 30/03/2026 | -13,87% | 54,45% | **** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 324,981365 | 30/03/2026 | -13,92% | 7,56% | *** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 33,000000 | 31/03/2026 | -13,93% | 45,63% | **** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 17,808590 | 30/03/2026 | -13,97% | 4,82% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 91,485196 | 27/03/2026 | -13,98% | 18,84% | ** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | TMT | 14,813131 | 30/03/2026 | -13,99% | 38,25% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | SALUD | 102,285839 | 30/03/2026 | -13,99% | -13,95% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 19,395200 | 27/03/2026 | -14,03% | -6,34% | * |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 205,530000 | 31/03/2026 | -14,05% | 32,17% | *** |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 23,507591 | 25/03/2026 | -14,06% | -3,64% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 18,120200 | 27/03/2026 | -14,07% | -6,82% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 51,217603 | 31/03/2026 | -14,09% | 4,42% | ** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 106,280000 | 31/03/2026 | -14,09% | 42,05% | *** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 408,598507 | 27/03/2026 | -14,15% | 15,84% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 209,470000 | 31/03/2026 | -14,15% | -0,64% | * |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | CONSUMO | 40,572300 | 31/03/2026 | -14,17% | -28,33% | * |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 4,625400 | 31/03/2026 | -14,17% | -17,70% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 21,020000 | 31/03/2026 | -14,20% | -17,89% | * |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | FINANCIERO | 11,880327 | 31/03/2026 | -14,20% | 14,84% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 16,568700 | 27/03/2026 | -14,21% | -8,69% | * |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 11,906419 | 31/03/2026 | -14,22% | 14,99% | ** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 358,158917 | 30/03/2026 | -14,23% | 20,23% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 366,430000 | 30/03/2026 | -14,27% | 59,46% | **** |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 826,214300 | 30/03/2026 | -14,29% | -17,83% | * |
| PICTET - DIGITAL I USD | TMT | 648,869369 | 31/03/2026 | -14,29% | 54,86% | *** |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 80,262100 | 30/03/2026 | -14,31% | -18,06% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 193,360000 | 31/03/2026 | -14,31% | -2,88% | * |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 129,097334 | 27/03/2026 | -14,32% | 46,58% | **** |
| MSIF US INSIGHT Z (USD) | RVI USA | 57,349104 | 31/03/2026 | -14,34% | 71,57% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 211,180000 | 30/03/2026 | -14,34% | 57,92% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 13,059564 | 27/03/2026 | -14,35% | 45,95% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 640,020000 | 30/03/2026 | -14,36% | 57,21% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 14,540000 | 27/03/2026 | -14,37% | -10,85% | * |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | 829,831000 | 30/03/2026 | -14,37% | -18,68% | * |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 162,146900 | 27/03/2026 | -14,37% | 46,41% | **** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | FINANCIERO | 11,549835 | 31/03/2026 | -14,38% | 11,95% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 57,490000 | 31/03/2026 | -14,40% | 4,55% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 136,540000 | 27/03/2026 | -14,40% | 45,89% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 14,654723 | 31/03/2026 | -14,42% | 2,23% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 149,090000 | 31/03/2026 | -14,43% | -5,47% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 21,150000 | 31/03/2026 | -14,44% | -20,55% | * |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 286,433473 | 30/03/2026 | -14,44% | 16,69% | ** |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 43,050447 | 27/03/2026 | -14,46% | 44,76% | *** |
| PICTET - DIGITAL P DY USD | TMT | 508,888502 | 31/03/2026 | -14,48% | 50,77% | *** |
| PICTET - DIGITAL P USD | TMT | 527,804836 | 31/03/2026 | -14,48% | 50,78% | *** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 281,822187 | 30/03/2026 | -14,48% | 15,88% | ** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI ASIA EX-JAPÓN | 246,599443 | 30/03/2026 | -14,48% | 12,96% | ** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 42,688374 | 27/03/2026 | -14,49% | 44,11% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 27,553269 | 27/03/2026 | -14,49% | 42,74% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 41,428150 | 27/03/2026 | -14,51% | 43,68% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 12,313797 | 27/03/2026 | -14,51% | 42,32% | ** |
