| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 7,150000 | 13/03/2026 | -6,29% | -7,98% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 14,460000 | 16/03/2026 | -6,29% | 44,89% | *** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 46,610000 | 16/03/2026 | -6,29% | 12,97% | ** |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 34,590000 | 16/03/2026 | -6,29% | 21,54% | ** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | CONSUMO | 12,587500 | 13/03/2026 | -6,30% | 35,75% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 402,160655 | 16/03/2026 | -6,30% | 35,91% | ** |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 85,170000 | 16/03/2026 | -6,30% | -8,94% | * |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | 125,810000 | 16/03/2026 | -6,31% | 1,21% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | 5,940000 | 16/03/2026 | -6,31% | -0,67% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | RVI EUROPA | 75,000000 | 13/03/2026 | -6,31% | -12,77% | * |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | TMT | 243,240000 | 13/03/2026 | -6,31% | 91,44% | ***** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 276,830000 | 13/03/2026 | -6,31% | 33,68% | *** |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 136,970000 | 13/03/2026 | -6,31% | 7,22% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 482,906430 | 16/03/2026 | -6,32% | 35,68% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | SALUD | 11,723452 | 16/03/2026 | -6,32% | -2,60% | ** |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,633000 | 16/03/2026 | -6,32% | 9,01% | ** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 21,790000 | 16/03/2026 | -6,32% | 44,05% | ** |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 37,940000 | 16/03/2026 | -6,32% | 21,52% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | SALUD | 11,711879 | 16/03/2026 | -6,33% | -2,60% | ** |
| NORDEA 1-DIVERSIFIED GROWTH FUND BI-EUR | MIXTO FLEXIBLE | 99,225000 | 09/03/2026 | -6,33% | · | ND |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | 123,120000 | 16/03/2026 | -6,34% | 0,49% | * |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 48,457651 | 13/03/2026 | -6,34% | -4,39% | ** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 119,034762 | 16/03/2026 | -6,34% | 17,04% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 102,256491 | 16/03/2026 | -6,34% | 81,35% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 37,105768 | 16/03/2026 | -6,34% | 81,25% | ***** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 78,620000 | 12/03/2026 | -6,35% | 15,63% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 23,105071 | 16/03/2026 | -6,35% | 36,45% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 117,006447 | 16/03/2026 | -6,35% | 36,45% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 30,606377 | 16/03/2026 | -6,35% | 81,16% | ***** |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 216,080000 | 16/03/2026 | -6,36% | 18,97% | * |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 103,590000 | 16/03/2026 | -6,36% | · | ND |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 113,865939 | 12/03/2026 | -6,36% | · | ND |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 25,330000 | 16/03/2026 | -6,36% | 20,45% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 56,104900 | 13/03/2026 | -6,36% | 168,10% | ***** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 287,810000 | 13/03/2026 | -6,36% | 6,42% | * |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 18,270490 | 15/03/2026 | -6,37% | 31,83% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 11.807,945635 | 16/03/2026 | -6,38% | 34,22% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 224,460000 | 16/03/2026 | -6,38% | 55,65% | **** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 258,240000 | 13/03/2026 | -6,38% | 32,19% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | TMT | 496,820003 | 16/03/2026 | -6,38% | 52,30% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 160,390000 | 16/03/2026 | -6,39% | 122,15% | ***** |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 108,337689 | 16/03/2026 | -6,39% | -1,93% | * |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | RVI USA CRECIMIENTO | 784,870000 | 16/03/2026 | -6,39% | 34,83% | ** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 772,190000 | 13/03/2026 | -6,39% | 54,19% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 282,740896 | 16/03/2026 | -6,39% | 34,06% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.064,549573 | 16/03/2026 | -6,39% | 34,15% | ** |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 8,345502 | 16/03/2026 | -6,40% | 62,86% | ** |
| ROBECO HEALTHY LIVING M2 EUR | SALUD | 240,840000 | 16/03/2026 | -6,40% | -8,82% | * |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,091179 | 13/03/2026 | -6,41% | · | ND |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 264,460000 | 16/03/2026 | -6,41% | 55,04% | **** |
