| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 29,460000 | 31/03/2026 | -8,40% | 72,68% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 175,607900 | 30/03/2026 | -8,40% | 49,99% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | RVI USA | 306,689300 | 30/03/2026 | -8,40% | 45,16% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 305,072385 | 30/03/2026 | -8,40% | 22,60% | **** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 31,639242 | 31/03/2026 | -8,40% | 48,93% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 21,560271 | 31/03/2026 | -8,41% | 48,96% | ** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 137,070000 | 31/03/2026 | -8,42% | 47,20% | ** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | 11,396237 | 27/03/2026 | -8,42% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 11,665448 | 27/03/2026 | -8,42% | 14,45% | * |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 19,742549 | 31/03/2026 | -8,43% | 47,63% | *** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 446,670000 | 31/03/2026 | -8,43% | 58,20% | *** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 5,856700 | 31/03/2026 | -8,43% | -13,20% | * |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 201,330000 | 31/03/2026 | -8,43% | 36,90% | ** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 17,098626 | 31/03/2026 | -8,43% | 49,24% | *** |
| PICTET - USA INDEX HR EUR | RVI USA | 457,140000 | 30/03/2026 | -8,43% | 46,13% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | GESTIÓN ALTERNATIVA | 119,275862 | 30/03/2026 | -8,43% | 34,58% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 260,830000 | 31/03/2026 | -8,44% | 57,75% | *** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 13,838545 | 27/03/2026 | -8,44% | 59,23% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 37,090000 | 31/03/2026 | -8,44% | 38,45% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 16,390000 | 31/03/2026 | -8,44% | 18,08% | ** |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.066,409250 | 31/03/2026 | -8,45% | 56,63% | ** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 180,179162 | 31/03/2026 | -8,45% | 12,28% | *** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 150,280000 | 31/03/2026 | -8,46% | 45,51% | ** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 18,400000 | 31/03/2026 | -8,46% | 34,21% | *** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 128,807911 | 30/03/2026 | -8,46% | 15,01% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 19,380000 | 31/03/2026 | -8,46% | 17,74% | ** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 49,850000 | 31/03/2026 | -8,46% | 37,33% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | GESTIÓN ALTERNATIVA | 105,895333 | 30/03/2026 | -8,46% | 34,24% | **** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 15,602714 | 31/03/2026 | -8,47% | 21,20% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 198,163400 | 31/03/2026 | -8,47% | 5,62% | * |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 43,643950 | 31/03/2026 | -8,47% | 59,14% | ***** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 169,550000 | 31/03/2026 | -8,48% | 45,86% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 101,478518 | 31/03/2026 | -8,48% | 12,03% | ** |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 130,080000 | 31/03/2026 | -8,48% | 9,18% | ** |
| CPR SILVER AGE R | RVI EUROPA | 135,750000 | 31/03/2026 | -8,49% | 14,89% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 18,870000 | 31/03/2026 | -8,49% | 16,63% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 744,380000 | 31/03/2026 | -8,49% | 15,03% | ** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 17,680000 | 31/03/2026 | -8,49% | 75,75% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 190,616100 | 31/03/2026 | -8,49% | 5,30% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 17,110000 | 31/03/2026 | -8,50% | 8,63% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | GESTIÓN ALTERNATIVA | 115,530564 | 30/03/2026 | -8,50% | 32,18% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 71,100000 | 31/03/2026 | -8,51% | 15,59% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 41,810000 | 31/03/2026 | -8,51% | 53,54% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 30,430000 | 31/03/2026 | -8,51% | 49,02% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 105,368412 | 31/03/2026 | -8,51% | 63,09% | ***** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 394,880000 | 30/03/2026 | -8,51% | 27,67% | * |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 16,794225 | 31/03/2026 | -8,52% | 48,12% | *** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 41,624630 | 31/03/2026 | -8,53% | 14,74% | * |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 32,362150 | 31/03/2026 | -8,53% | 20,73% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 53,661506 | 31/03/2026 | -8,53% | 20,70% | ** |
