| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 34,670000 | 31/03/2026 | -6,83% | 10,66% | * |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL | 133,301444 | 31/03/2026 | -6,83% | 21,69% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 336,564200 | 31/03/2026 | -6,83% | 40,86% | *** |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 115,660000 | 31/03/2026 | -6,83% | 21,73% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | TMT | 117,463907 | 31/03/2026 | -6,84% | 53,19% | *** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.507,491392 | 31/03/2026 | -6,84% | 36,01% | **** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | RVI GLOBAL VALOR | 9,879790 | 30/03/2026 | -6,84% | · | ND |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 146,970000 | 31/03/2026 | -6,84% | 20,12% | * |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 48,460839 | 31/03/2026 | -6,84% | 51,84% | ***** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,337783 | 30/03/2026 | -6,84% | 61,55% | *** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 405,500000 | 31/03/2026 | -6,84% | 17,03% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 406,830000 | 31/03/2026 | -6,84% | 17,03% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 27,065382 | 27/03/2026 | -6,84% | 18,02% | ** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 37,554357 | 31/03/2026 | -6,85% | 74,23% | **** |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.245,616629 | 31/03/2026 | -6,85% | 2,12% | * |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 17,493500 | 31/03/2026 | -6,85% | 32,66% | ** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 100,407240 | 27/03/2026 | -6,85% | 30,99% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 43,360000 | 31/03/2026 | -6,85% | 31,75% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 47,080000 | 31/03/2026 | -6,85% | 6,52% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 327,441400 | 31/03/2026 | -6,85% | 40,45% | *** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.204,420000 | 31/03/2026 | -6,86% | -5,68% | ** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 11,010611 | 31/03/2026 | -6,86% | 74,29% | **** |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 177,390000 | 30/03/2026 | -6,86% | -2,90% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 584,100000 | 31/03/2026 | -6,86% | 14,86% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 40,560616 | 31/03/2026 | -6,86% | 15,00% | ** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 0,954557 | 30/03/2026 | -6,86% | 7,66% | * |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF ACC | RVI USA | 551,873600 | 30/03/2026 | -6,87% | · | ND |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.326,684555 | 31/03/2026 | -6,87% | 34,26% | *** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI EUROPA SMALL/MID CAP | 36,164890 | 31/03/2026 | -6,87% | 5,53% | ** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 17,627500 | 27/03/2026 | -6,87% | 43,96% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 31,600889 | 31/03/2026 | -6,87% | 15,00% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 24,810000 | 31/03/2026 | -6,87% | 32,04% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 333,110000 | 31/03/2026 | -6,87% | 52,28% | ***** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 17,246478 | 31/03/2026 | -6,87% | 8,79% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 870,533092 | 31/03/2026 | -6,87% | 22,59% | * |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL | 102,140000 | 31/03/2026 | -6,87% | · | ND |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 195,420927 | 31/03/2026 | -6,87% | 11,76% | **** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 16,515916 | 31/03/2026 | -6,88% | 39,13% | ***** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 19,542529 | 31/03/2026 | -6,88% | 32,75% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 293,650000 | 31/03/2026 | -6,88% | 42,37% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | ECOLOGÍA | 95,240000 | 30/03/2026 | -6,88% | -8,04% | * |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 52,037200 | 31/03/2026 | -6,88% | 32,65% | ** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 16,399250 | 31/03/2026 | -6,88% | 49,38% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 29,366715 | 31/03/2026 | -6,88% | 16,04% | ** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 236,060000 | 31/03/2026 | -6,88% | 51,85% | ***** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 16,683757 | 31/03/2026 | -6,88% | 2,94% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 93,234900 | 31/03/2026 | -6,88% | 4,61% | *** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 134,680000 | 27/03/2026 | -6,88% | 11,35% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 14,720000 | 31/03/2026 | -6,89% | 18,14% | *** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 160,210000 | 31/03/2026 | -6,89% | -6,06% | ** |
