| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 122,177190 | 31/03/2026 | -17,36% | · | ND |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 56,801183 | 31/03/2026 | -17,38% | 11,42% | ** |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 26,639416 | 31/03/2026 | -17,39% | 11,25% | ** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 168,880142 | 30/03/2026 | -17,39% | 112,65% | ***** |
| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 84,553108 | 31/03/2026 | -17,44% | 8,33% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,130000 | 31/03/2026 | -17,49% | 10,33% | * |
| ROBECO FINTECH IH EUR | TMT | 115,960000 | 31/03/2026 | -17,51% | 22,27% | ** |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 2,805760 | 31/03/2026 | -17,54% | 8,63% | ** |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 47,416942 | 31/03/2026 | -17,56% | 8,61% | ** |
| GESTION BOUTIQUE VI / OPPORTUNITY B | MIXTO FLEXIBLE | 174,448390 | 30/03/2026 | -17,59% | · | ND |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 5,566185 | 31/03/2026 | -17,63% | 27,44% | **** |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 12,868814 | 31/03/2026 | -17,70% | 8,34% | ** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 13,427377 | 30/03/2026 | -17,70% | 15,25% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 16,830000 | 31/03/2026 | -17,70% | 7,82% | * |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 5,574883 | 31/03/2026 | -17,71% | 27,64% | **** |
| FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 40,685337 | 31/03/2026 | -17,72% | 6,18% | ** |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | RVI GLOBAL | 19,803444 | 31/03/2026 | -17,72% | · | ND |
| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 68,240000 | 31/03/2026 | -17,80% | 10,49% | ** |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 66,580000 | 31/03/2026 | -17,80% | 10,45% | ** |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 33,330000 | 31/03/2026 | -17,83% | 10,33% | ** |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 88,768200 | 30/03/2026 | -17,84% | -35,88% | * |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 5,209602 | 31/03/2026 | -17,95% | 21,84% | **** |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 57,050000 | 31/03/2026 | -17,97% | 7,74% | ** |
| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 2,875811 | 31/03/2026 | -17,97% | 7,56% | ** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 5,340059 | 31/03/2026 | -17,98% | 24,09% | **** |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 84,130000 | 31/03/2026 | -17,98% | 7,73% | ** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 16,619300 | 31/03/2026 | -18,03% | 35,40% | ** |
| ALLIANZ INDIA EQUITY AT EUR | RVI ASIA EX-JAPÓN | 79,460000 | 31/03/2026 | -18,07% | · | ND |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 5,166116 | 31/03/2026 | -18,08% | 21,34% | **** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 37,001041 | 31/03/2026 | -18,08% | 39,55% | **** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 14,591407 | 31/03/2026 | -18,09% | 41,21% | *** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 6,420000 | 31/03/2026 | -18,11% | 26,38% | **** |
| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 49,140000 | 31/03/2026 | -18,13% | 5,34% | ** |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | RVI USA | 5,873717 | 31/03/2026 | -18,15% | · | ND |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | TMT | 91,780000 | 31/03/2026 | -18,24% | · | ND |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,442900 | 31/03/2026 | -18,26% | -15,97% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 13,863628 | 31/03/2026 | -18,30% | 31,31% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 160,949730 | 31/03/2026 | -18,32% | 12,87% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 173,856323 | 31/03/2026 | -18,36% | 11,99% | ** |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 143,627900 | 31/03/2026 | -18,36% | -15,98% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 173,934597 | 31/03/2026 | -18,37% | 12,01% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | TMT | 170,351365 | 31/03/2026 | -18,41% | 11,19% | ** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 6,160000 | 31/03/2026 | -18,41% | 22,95% | **** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 5,960000 | 31/03/2026 | -18,47% | 20,40% | **** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 128,660000 | 31/03/2026 | -18,47% | 67,57% | ***** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 35,990000 | 31/03/2026 | -18,48% | 67,08% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 44,370000 | 31/03/2026 | -18,50% | 67,37% | ***** |
| UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | MATERIAS PRIMAS | 115,014020 | 30/03/2026 | -18,51% | · | ND |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | RVI ASIA EX-JAPÓN | 1,553466 | 30/03/2026 | -18,54% | -99,09% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 159,871282 | 31/03/2026 | -18,56% | 8,72% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 146,747260 | 31/03/2026 | -18,56% | 8,72% | ** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI ASIA EX-JAPÓN | 1,473300 | 30/03/2026 | -18,60% | -99,09% | * |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 113,930000 | 31/03/2026 | -18,63% | 63,58% | **** |
| JPM INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 156,217346 | 30/03/2026 | -18,64% | -4,76% | * |
| JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | 36,084988 | 30/03/2026 | -18,65% | -4,87% | * |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 121,612679 | 30/03/2026 | -18,65% | -5,33% | * |
| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 159,480000 | 30/03/2026 | -18,67% | -4,55% | * |
| BGF FINTECH X2 USD | TMT | 11,949904 | 31/03/2026 | -18,70% | 31,80% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 16,531571 | 31/03/2026 | -18,73% | 30,21% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 138,314500 | 31/03/2026 | -18,74% | -5,96% | * |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 4,574800 | 30/03/2026 | -18,74% | -99,11% | * |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 39,026961 | 31/03/2026 | -18,76% | 45,37% | *** |
| BGF FINTECH Z2 USD | TMT | 11,393286 | 31/03/2026 | -18,82% | 29,33% | ** |
| JPM INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 29,893765 | 30/03/2026 | -18,82% | -7,27% | * |
| JPM INDIA A (DIST) USD | RVI ASIA EX-JAPÓN | 86,485545 | 30/03/2026 | -18,82% | -7,25% | * |
| BGF FINTECH I2 USD | TMT | 11,349800 | 31/03/2026 | -18,83% | 29,25% | ** |
| BGF FINTECH I4 USD | TMT | 5,505305 | 31/03/2026 | -18,84% | 27,93% | ** |
| BGF FINTECH D2 USD | TMT | 11,132371 | 31/03/2026 | -18,91% | 28,11% | ** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 103,132100 | 31/03/2026 | -18,91% | 26,06% | *** |
| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 51,732846 | 30/03/2026 | -18,98% | -9,46% | * |
| PICTET - LONGEVITY I USD | SALUD | 279,074622 | 31/03/2026 | -18,98% | -17,79% | * |
| BGF FINTECH A4 USD | TMT | 5,287876 | 31/03/2026 | -18,99% | 25,01% | ** |
| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 108,150000 | 30/03/2026 | -18,99% | -9,16% | * |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 9,432075 | 31/03/2026 | -18,99% | -36,71% | * |
| BGF FINTECH A2 USD | TMT | 10,462689 | 31/03/2026 | -19,07% | 25,03% | ** |
| PICTET - LONGEVITY P USD | SALUD | 233,527570 | 31/03/2026 | -19,15% | -19,96% | * |
| PICTET - LONGEVITY P DY USD | SALUD | 233,466690 | 31/03/2026 | -19,16% | -19,96% | * |
| BGF FINTECH C2 USD | TMT | 4,992173 | 31/03/2026 | -19,20% | 20,64% | ** |
| BGF FINTECH I2 EUR | TMT | 11,320000 | 31/03/2026 | -19,20% | 29,08% | ** |
| BGF FINTECH D2 EUR | TMT | 11,100000 | 31/03/2026 | -19,27% | 28,03% | ** |
| PICTET - LONGEVITY R USD | SALUD | 201,574187 | 31/03/2026 | -19,30% | -21,65% | * |
| COMGEST GROWTH INDIA EUR I ACC | RVI ASIA EX-JAPÓN | 54,190000 | 30/03/2026 | -19,32% | 9,30% | ** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 11,543169 | 31/03/2026 | -19,36% | 22,96% | *** |
| PICTET - LONGEVITY I EUR | SALUD | 278,050000 | 31/03/2026 | -19,36% | -17,89% | * |
| BGF FINTECH A2 SEK | TMT | 10,426757 | 31/03/2026 | -19,46% | 24,95% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 317,620456 | 31/03/2026 | -19,47% | 26,43% | *** |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | TMT | 27,566300 | 31/03/2026 | -19,48% | -11,99% | * |
| BGF FINTECH E2 EUR | TMT | 12,910000 | 31/03/2026 | -19,51% | 23,07% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 458,190000 | 31/03/2026 | -19,51% | 29,68% | *** |
| COMGEST GROWTH INDIA USD ACC | RVI ASIA EX-JAPÓN | 50,687914 | 30/03/2026 | -19,52% | 7,62% | ** |
| PICTET - LONGEVITY P EUR | SALUD | 232,800000 | 31/03/2026 | -19,54% | -20,06% | * |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 10,980000 | 31/03/2026 | -19,56% | 10,69% | ** |
| COMGEST GROWTH INDIA EUR R ACC | RVI ASIA EX-JAPÓN | 46,270000 | 30/03/2026 | -19,57% | 5,30% | ** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,200000 | 31/03/2026 | -19,60% | 10,34% | ** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI ASIA EX-JAPÓN | 1,194880 | 30/03/2026 | -19,64% | -98,93% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 384,320000 | 31/03/2026 | -19,67% | 26,61% | *** |
| PICTET - LONGEVITY R EUR | SALUD | 200,960000 | 31/03/2026 | -19,68% | -21,74% | * |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI ASIA EX-JAPÓN | 1,401400 | 30/03/2026 | -19,70% | -98,93% | ** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 13,430000 | 31/03/2026 | -19,73% | 8,05% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 549,641265 | 31/03/2026 | -19,74% | 24,68% | *** |
