| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 98,377191 | 27/03/2026 | -14,51% | 45,57% | *** |
| BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 15,437467 | 31/03/2026 | -14,52% | 4,08% | * |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 11,550230 | 27/03/2026 | -14,52% | 28,31% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) QL-ACC | SALUD | 52,350000 | 30/03/2026 | -14,53% | · | ND |
| MSIF US INSIGHT A (USD) | RVI USA | 51,739433 | 31/03/2026 | -14,54% | 66,86% | ***** |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 76,649000 | 30/03/2026 | -14,55% | -20,84% | * |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 41,697700 | 27/03/2026 | -14,56% | 43,92% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | SALUD | 1.008,960000 | 30/03/2026 | -14,56% | -13,23% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | SALUD | 102,730000 | 30/03/2026 | -14,56% | -13,34% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 208,210000 | 30/03/2026 | -14,58% | 4,00% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 207,430000 | 30/03/2026 | -14,58% | 3,93% | * |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | RVI USA CRECIMIENTO | 41,451300 | 27/03/2026 | -14,58% | 43,49% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 545,950000 | 30/03/2026 | -14,59% | 52,26% | **** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 250,507227 | 30/03/2026 | -14,60% | 13,97% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | SALUD | 1.297,680000 | 30/03/2026 | -14,60% | -13,51% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 132,870000 | 31/03/2026 | -14,61% | 1,95% | ** |
| PICTET - DIGITAL R USD | TMT | 443,207514 | 31/03/2026 | -14,63% | 47,60% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 414,890000 | 31/03/2026 | -14,64% | -7,09% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 23,443171 | 27/03/2026 | -14,64% | 39,79% | *** |
| BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | 7,801357 | 31/03/2026 | -14,65% | 1,73% | * |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 15,560000 | 31/03/2026 | -14,65% | 36,01% | ***** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 101,326400 | 30/03/2026 | -14,65% | 14,11% | ** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 97,817400 | 30/03/2026 | -14,65% | 11,26% | ** |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 16,178880 | 31/03/2026 | -14,66% | 5,26% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | 236,868687 | 30/03/2026 | -14,67% | 3,78% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | 291,919192 | 30/03/2026 | -14,67% | 3,81% | * |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 37,549796 | 27/03/2026 | -14,68% | 40,28% | *** |
| PICTET - DIGITAL I EUR | TMT | 647,140000 | 31/03/2026 | -14,70% | 54,67% | *** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 228,885580 | 30/03/2026 | -14,70% | 12,28% | ** |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 16,138830 | 31/03/2026 | -14,70% | 4,47% | ** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 222,991292 | 30/03/2026 | -14,72% | 11,95% | ** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 16,610000 | 31/03/2026 | -14,73% | 34,93% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 19,500000 | 30/03/2026 | -14,74% | 10,23% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | 270,872518 | 30/03/2026 | -14,74% | 2,88% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | SALUD | 296,980000 | 30/03/2026 | -14,75% | -15,33% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 19,470568 | 30/03/2026 | -14,76% | 13,47% | ** |
| BGF INDIA D2 USD | RVI ASIA EX-JAPÓN | 45,494869 | 31/03/2026 | -14,77% | 0,93% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | 183,340000 | 30/03/2026 | -14,79% | 9,96% | ** |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | 88,276900 | 31/03/2026 | -14,79% | -16,73% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 384,884328 | 31/03/2026 | -14,79% | -14,38% | * |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 15,633380 | 31/03/2026 | -14,79% | 2,74% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 18,650000 | 31/03/2026 | -14,80% | 32,93% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 9,071143 | 31/03/2026 | -14,80% | 37,39% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 9,149417 | 31/03/2026 | -14,81% | 37,81% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 13,330000 | 31/03/2026 | -14,82% | 32,90% | **** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 29,875631 | 31/03/2026 | -14,83% | 30,99% | *** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 25,981823 | 31/03/2026 | -14,83% | 18,29% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 9,132023 | 31/03/2026 | -14,84% | 37,74% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 9,088537 | 31/03/2026 | -14,84% | 37,66% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 397,835700 | 31/03/2026 | -14,88% | -17,73% | ** |
| PICTET - DIGITAL P EUR | TMT | 526,050000 | 31/03/2026 | -14,89% | 50,59% | *** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 15,246130 | 31/03/2026 | -14,90% | 35,57% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 494,293644 | 31/03/2026 | -14,91% | -11,90% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 161,110000 | 30/03/2026 | -14,92% | 8,00% | ** |
| BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | 39,415551 | 31/03/2026 | -14,93% | -1,30% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 19,453152 | 30/03/2026 | -14,96% | 10,30% | ** |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 94,650000 | 30/03/2026 | -14,96% | -2,54% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 177,710000 | 30/03/2026 | -14,97% | 7,35% | * |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 55,710000 | 31/03/2026 | -14,97% | 30,01% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 76,717690 | 31/03/2026 | -14,98% | 34,61% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | 182,958899 | 30/03/2026 | -14,99% | 10,02% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | TMT | 347,784913 | 30/03/2026 | -14,99% | 40,11% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 11,620006 | 31/03/2026 | -15,01% | -11,09% | * |
| BGF INDIA E2 USD | RVI ASIA EX-JAPÓN | 35,684467 | 31/03/2026 | -15,02% | -2,76% | * |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | TMT | 1.703,670000 | 30/03/2026 | -15,04% | · | ND |
| PICTET - DIGITAL R EUR | TMT | 441,920000 | 31/03/2026 | -15,04% | 47,43% | *** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 143,490000 | 31/03/2026 | -15,06% | 53,94% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 32,764041 | 31/03/2026 | -15,06% | 10,75% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 726,083401 | 31/03/2026 | -15,07% | -13,87% | * |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 67,298661 | 31/03/2026 | -15,08% | 32,56% | **** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 58,160000 | 31/03/2026 | -15,08% | 53,42% | ***** |
| BGF INDIA D4 GBP | RVI ASIA EX-JAPÓN | 43,727615 | 31/03/2026 | -15,09% | 0,96% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 14,671841 | 31/03/2026 | -15,10% | -13,31% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 177,440007 | 30/03/2026 | -15,12% | 7,45% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 160,788924 | 30/03/2026 | -15,12% | 8,07% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | 117,050000 | 30/03/2026 | -15,14% | 4,81% | * |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 188,357715 | 30/03/2026 | -15,14% | 41,33% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,472082 | 31/03/2026 | -15,15% | 11,62% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 177,342389 | 30/03/2026 | -15,16% | 7,41% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | 164,559387 | 30/03/2026 | -15,16% | 7,37% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 398,295356 | 31/03/2026 | -15,16% | -12,23% | * |
| BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 45,360000 | 31/03/2026 | -15,17% | 0,80% | * |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 137,330000 | 30/03/2026 | -15,18% | 11,54% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 35,206123 | 31/03/2026 | -15,18% | 11,07% | * |
| BGF INDIA C2 USD | RVI ASIA EX-JAPÓN | 30,118281 | 31/03/2026 | -15,20% | -4,95% | * |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 385,599216 | 30/03/2026 | -15,20% | 35,88% | *** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 10,402440 | 27/03/2026 | -15,23% | 9,63% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 19,731801 | 30/03/2026 | -15,23% | 22,13% | *** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 80,020000 | 31/03/2026 | -15,23% | 50,08% | **** |
| UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) Q-ACC | RVI ASIA EX-JAPÓN | 75,400557 | 30/03/2026 | -15,23% | · | ND |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 323,223615 | 30/03/2026 | -15,25% | 11,83% | ** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 27,051574 | 31/03/2026 | -15,25% | 18,89% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 151,419366 | 30/03/2026 | -15,26% | 5,98% | * |
| BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 39,570209 | 31/03/2026 | -15,27% | -1,30% | * |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 165,142807 | 30/03/2026 | -15,27% | 11,48% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | RVI ASIA EX-JAPÓN | 9,740000 | 30/03/2026 | -15,30% | · | ND |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 13,210993 | 31/03/2026 | -15,31% | 8,76% | * |
| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 39,300000 | 31/03/2026 | -15,32% | -1,43% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | 116,805991 | 30/03/2026 | -15,33% | 4,88% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 27,890741 | 30/03/2026 | -15,35% | 19,56% | ** |
