| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.097,859465 | 30/03/2026 | -7,74% | 34,70% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | SALUD | 9,400000 | 31/03/2026 | -7,75% | -7,75% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 34,750000 | 31/03/2026 | -7,75% | 22,75% | ** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 22,421291 | 31/03/2026 | -7,76% | 43,09% | **** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 13,670310 | 31/03/2026 | -7,76% | 47,91% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY I-A1-ACC | TMT | 2.273,641588 | 30/03/2026 | -7,76% | 8,97% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-ACC | TMT | 22,396378 | 30/03/2026 | -7,76% | 8,64% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-DIST | TMT | 161,476837 | 30/03/2026 | -7,76% | 8,65% | * |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | RVI GLOBAL | 264,127693 | 31/03/2026 | -7,76% | · | ND |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 12,465470 | 31/03/2026 | -7,77% | 56,47% | **** |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 33,235980 | 30/03/2026 | -7,77% | 28,87% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 64,733454 | 31/03/2026 | -7,78% | 19,29% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 32,590000 | 31/03/2026 | -7,78% | 30,94% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | BIOTECNOLOGÍA | 6,520000 | 31/03/2026 | -7,78% | 1,09% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 504,618194 | 31/03/2026 | -7,78% | 40,76% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 504,853018 | 31/03/2026 | -7,78% | 40,76% | ** |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 83,830000 | 31/03/2026 | -7,78% | -10,63% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 211,700000 | 31/03/2026 | -7,78% | 6,07% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 74,762600 | 30/03/2026 | -7,79% | · | ND |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 32,670000 | 31/03/2026 | -7,79% | 30,89% | ** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 11,400800 | 30/03/2026 | -7,79% | 44,15% | ** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 339,024178 | 31/03/2026 | -7,79% | 42,64% | ** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 119,733867 | 31/03/2026 | -7,79% | 42,43% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 27,690000 | 31/03/2026 | -7,79% | 27,49% | *** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 284,327709 | 31/03/2026 | -7,79% | 22,06% | **** |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | OTROS SECTORES | 63,800000 | 31/03/2026 | -7,80% | -11,59% | * |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 12,969520 | 31/03/2026 | -7,80% | 29,80% | ** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 18,512073 | 31/03/2026 | -7,80% | 40,43% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 220,473126 | 31/03/2026 | -7,80% | 21,95% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-ACC | TMT | 2.097,788227 | 30/03/2026 | -7,80% | 8,60% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-DIST | TMT | 1.572,283177 | 30/03/2026 | -7,80% | 8,60% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 165,359193 | 31/03/2026 | -7,81% | 40,68% | ** |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | TMT | 104,094200 | 31/03/2026 | -7,81% | 35,79% | ** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 99,460799 | 30/03/2026 | -7,81% | 5,39% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 42,016533 | 31/03/2026 | -7,81% | 21,57% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 229,244400 | 31/03/2026 | -7,81% | 30,78% | ** |
| UBS MSCI USA MEGA CAP UCITS ETF USD ACC | RVI USA | 6,816229 | 31/03/2026 | -7,81% | · | ND |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 34,907249 | 30/03/2026 | -7,82% | 45,02% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 74,899983 | 31/03/2026 | -7,82% | 11,41% | ** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 229,650000 | 30/03/2026 | -7,82% | 8,33% | * |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 114,720000 | 30/03/2026 | -7,82% | 8,36% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | SALUD | 58,080000 | 31/03/2026 | -7,82% | -6,29% | ** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 213,850000 | 31/03/2026 | -7,82% | 50,59% | **** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 10,381700 | 31/03/2026 | -7,82% | 34,45% | *** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 15,793100 | 30/03/2026 | -7,83% | 43,25% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | SALUD | 37,070000 | 31/03/2026 | -7,83% | -6,29% | ** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 18,269180 | 06/03/2026 | -7,83% | 23,56% | *** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 17,496000 | 31/03/2026 | -7,83% | -2,54% | ** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 8,628611 | 27/03/2026 | -7,83% | 22,07% | * |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,588100 | 30/03/2026 | -7,84% | -6,17% | * |
