| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 72,580000 | 16/03/2026 | -6,60% | 22,27% | * |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 268,040000 | 13/03/2026 | -6,60% | 100,99% | **** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 187,879052 | 13/03/2026 | -6,60% | 53,39% | *** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 98,588358 | 13/03/2026 | -6,60% | 50,19% | *** |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 13,137848 | 16/03/2026 | -6,60% | 34,87% | ND |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | RVI GLOBAL | 13,020000 | 16/03/2026 | -6,60% | · | ND |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 11,955385 | 13/03/2026 | -6,60% | 2,15% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 35,205074 | 16/03/2026 | -6,60% | 86,47% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | TMT | 382,037385 | 16/03/2026 | -6,61% | 57,48% | *** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 94,560000 | 12/03/2026 | -6,62% | 10,88% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 122,800000 | 16/03/2026 | -6,62% | 36,61% | **** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 318,390000 | 16/03/2026 | -6,62% | 50,25% | *** |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | RVI GLOBAL | 107,510000 | 16/03/2026 | -6,63% | -3,94% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 109,860700 | 16/03/2026 | -6,63% | 10,98% | **** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | SALUD | 9,551000 | 16/03/2026 | -6,64% | · | ND |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 264,540000 | 16/03/2026 | -6,64% | 54,98% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 191,001400 | 16/03/2026 | -6,64% | 171,39% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | 8,755881 | 16/03/2026 | -6,64% | · | ND |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 13,054622 | 16/03/2026 | -6,65% | · | ND |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 15,294226 | 15/03/2026 | -6,66% | 26,05% | **** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 12,432480 | 16/03/2026 | -6,66% | 74,01% | **** |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,273117 | 16/03/2026 | -6,66% | -3,96% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 34,354305 | 13/03/2026 | -6,67% | 29,48% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 34,354217 | 13/03/2026 | -6,67% | 29,48% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 12,695584 | 16/03/2026 | -6,67% | 70,48% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 9,357930 | 16/03/2026 | -6,68% | 36,74% | **** |
| VERITAS GLOBAL FOCUS FUND C USD CAP | RVI GLOBAL | 52,648545 | 16/03/2026 | -6,68% | · | ND |
| VERITAS GLOBAL FOCUS FUND D USD DIS | RVI GLOBAL | 48,152988 | 16/03/2026 | -6,68% | · | ND |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 285,830000 | 16/03/2026 | -6,69% | 51,93% | *** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 1.020,330000 | 16/03/2026 | -6,69% | 79,28% | **** |
| PANZA PREMIUM, FI A | RVI GLOBAL | 14,287800 | 16/03/2026 | -6,70% | -4,93% | * |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | RVI GLOBAL | 48,470000 | 16/03/2026 | -6,70% | · | ND |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 10,945287 | 16/03/2026 | -6,71% | 7,35% | ** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 11,702684 | 13/03/2026 | -6,71% | 0,89% | **** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 168,277769 | 16/03/2026 | -6,71% | 95,74% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 37,663356 | 16/03/2026 | -6,71% | 78,06% | ***** |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | RVI GLOBAL | 53,130000 | 16/03/2026 | -6,71% | · | ND |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | RVI GLOBAL | 89,169984 | 16/03/2026 | -6,71% | · | ND |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 10,946158 | 16/03/2026 | -6,72% | 7,35% | ** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 288,460000 | 16/03/2026 | -6,72% | 47,89% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 115,002614 | 16/03/2026 | -6,72% | 78,40% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 72,791427 | 16/03/2026 | -6,72% | 77,95% | ***** |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | RVI GLOBAL | 81,716971 | 16/03/2026 | -6,72% | · | ND |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 12,938682 | 16/03/2026 | -6,73% | 32,57% | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 61,099495 | 16/03/2026 | -6,73% | 78,09% | ***** |
| VERITAS GLOBAL FOCUS FUND A USD DIS | RVI GLOBAL | 46,244990 | 16/03/2026 | -6,73% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 64,510000 | 16/03/2026 | -6,74% | 19,44% | * |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.575,800000 | 13/03/2026 | -6,74% | -4,16% | ** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 293,891600 | 13/03/2026 | -6,74% | 49,99% | *** |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 162,530000 | 16/03/2026 | -6,74% | 31,83% | *** |
