| BGF WORLD TECHNOLOGY I2 EUR | TMT | 37,440000 | 31/03/2026 | -7,30% | 74,06% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 20,353400 | 30/03/2026 | -7,30% | 48,55% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 13,341451 | 31/03/2026 | -7,30% | 34,09% | *** |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,264443 | 31/03/2026 | -7,30% | -6,17% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 72,970000 | 30/03/2026 | -7,30% | 2,64% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 201,382849 | 31/03/2026 | -7,31% | 49,95% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 15,785354 | 31/03/2026 | -7,31% | 19,21% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 353,313620 | 31/03/2026 | -7,31% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 333,701513 | 31/03/2026 | -7,31% | 33,14% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 96,220000 | 30/03/2026 | -7,31% | 8,16% | * |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | RVI GLOBAL | 9,313609 | 30/03/2026 | -7,31% | · | ND |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 482,610000 | 31/03/2026 | -7,32% | 23,97% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 542,130000 | 31/03/2026 | -7,32% | 24,32% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | SALUD | 5,381136 | 31/03/2026 | -7,32% | -6,11% | ** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 47,034267 | 31/03/2026 | -7,32% | 6,27% | * |
| SANTANDER FUTURE US TECH, FI A | TMT | 316,587411 | 30/03/2026 | -7,32% | 9,53% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 99,895199 | 31/03/2026 | -7,32% | 20,14% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | SALUD | 11,596974 | 31/03/2026 | -7,33% | -4,08% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 15,183715 | 30/03/2026 | -7,33% | 22,82% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 16,409115 | 31/03/2026 | -7,33% | 36,61% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 15,136372 | 31/03/2026 | -7,33% | 30,40% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 19,236100 | 27/03/2026 | -7,33% | 42,37% | ** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 100,590000 | 31/03/2026 | -7,34% | 72,84% | **** |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 170,000000 | 30/03/2026 | -7,34% | -2,94% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | SALUD | 11,332406 | 31/03/2026 | -7,34% | -3,72% | ** |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 12,870248 | 30/03/2026 | -7,34% | 18,18% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | SALUD | 11,585457 | 31/03/2026 | -7,34% | -4,09% | ** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 8,905984 | 31/03/2026 | -7,34% | 70,99% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 28,640000 | 31/03/2026 | -7,34% | 33,77% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 217,266568 | 31/03/2026 | -7,34% | 19,64% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 102,969647 | 31/03/2026 | -7,34% | 19,64% | ** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 284,800000 | 30/03/2026 | -7,34% | 1,80% | * |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.159,119077 | 30/03/2026 | -7,34% | 42,16% | ** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.383,980000 | 31/03/2026 | -7,35% | -8,30% | * |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 3.951,240000 | 31/03/2026 | -7,35% | -5,14% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF DIST | RVI USA | 116,650600 | 30/03/2026 | -7,35% | · | ND |
| BEL CANTO ISOLDA QUALITY US EQUITIES R USD | RVI USA | 117,063992 | 27/03/2026 | -7,35% | 22,53% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 32,770917 | 31/03/2026 | -7,35% | 31,07% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 20,273091 | 31/03/2026 | -7,35% | 3,36% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 29,465994 | 31/03/2026 | -7,35% | 17,59% | * |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.444,910000 | 31/03/2026 | -7,36% | -8,36% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 237,380414 | 31/03/2026 | -7,36% | 38,80% | ** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 65,193947 | 31/03/2026 | -7,36% | 62,98% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 21,351539 | 31/03/2026 | -7,36% | 51,96% | ** |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 8,260119 | 30/03/2026 | -7,36% | 59,86% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | RVI EUROPA | 4.331,650000 | 30/03/2026 | -7,36% | 9,92% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 3,962700 | 31/03/2026 | -7,37% | 35,23% | *** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 23,665000 | 31/03/2026 | -7,37% | 41,68% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 43,704981 | 30/03/2026 | -7,37% | 40,33% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 28,550000 | 31/03/2026 | -7,37% | 33,47% | ** |
