| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 19,660000 | 16/03/2026 | -6,91% | 68,32% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 153,480000 | 16/03/2026 | -6,91% | 26,57% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 265,942760 | 16/03/2026 | -6,91% | 22,20% | ** |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | OTROS SECTORES | 170,320000 | 13/03/2026 | -6,91% | 26,74% | **** |
| UBS (LUX) SECURITY EQUITY (GBP) Q-ACC | OTROS SECTORES | 123,221160 | 13/03/2026 | -6,92% | · | ND |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 177,106463 | 16/03/2026 | -6,93% | 34,37% | * |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 188,392416 | 16/03/2026 | -6,93% | 32,67% | * |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 19,320000 | 16/03/2026 | -6,94% | 52,73% | ***** |
| UBS (LUX) SECURITY EQUITY QL-ACC | OTROS SECTORES | 96,619031 | 13/03/2026 | -6,94% | · | ND |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 22,750000 | 16/03/2026 | -6,95% | 63,55% | ***** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 9.496,420000 | 16/03/2026 | -6,95% | 25,23% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 2.967,890000 | 16/03/2026 | -6,96% | 0,54% | * |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 134,506797 | 13/03/2026 | -6,96% | -5,21% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 261,716588 | 16/03/2026 | -6,96% | 21,30% | ** |
| UBS (LUX) SECURITY EQUITY I-A2-ACC | OTROS SECTORES | 899,512025 | 13/03/2026 | -6,96% | · | ND |
| UBS (LUX) SECURITY EQUITY Q-ACC | OTROS SECTORES | 24,015336 | 13/03/2026 | -6,96% | 28,77% | **** |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 502,320000 | 16/03/2026 | -6,97% | -6,50% | * |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 50,958355 | 16/03/2026 | -6,97% | 51,28% | *** |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | OTROS SECTORES | 2.451,228651 | 13/03/2026 | -6,97% | 29,16% | **** |
| UBS (LUX) SECURITY EQUITY Q-DIST | OTROS SECTORES | 222,438132 | 13/03/2026 | -6,97% | 28,78% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 386,970000 | 16/03/2026 | -6,98% | 13,99% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 31,820000 | 16/03/2026 | -6,99% | 12,24% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 134,610000 | 16/03/2026 | -6,99% | -3,37% | * |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 143,110000 | 16/03/2026 | -6,99% | 0,14% | * |
| ODDO BHF GENERATION CI-EUR | RV EURO | 289.814,730000 | 16/03/2026 | -6,99% | 6,81% | * |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 188,350000 | 13/03/2026 | -7,00% | -6,36% | ** |
| UBS (LUX) SECURITY EQUITY K-1-ACC | OTROS SECTORES | 3.038,027187 | 13/03/2026 | -7,00% | 28,73% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 188,585780 | 12/03/2026 | -7,01% | 15,42% | ** |
| DWS WELLCARE NC | SALUD | 305,100000 | 16/03/2026 | -7,02% | -9,41% | * |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI ASIA EX-JAPÓN | 18,025788 | 16/03/2026 | -7,02% | -23,70% | * |
| ODDO BHF GENERATION CN-EUR | RV EURO | 173,780000 | 16/03/2026 | -7,02% | 6,34% | * |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) QL-ACC | OTROS SECTORES | 113,869825 | 13/03/2026 | -7,02% | · | ND |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 349,863439 | 16/03/2026 | -7,03% | -6,39% | * |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 7,455700 | 13/03/2026 | -7,03% | 10,05% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 25,879415 | 11/03/2026 | -7,03% | 1,29% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 24,850000 | 16/03/2026 | -7,03% | 30,31% | * |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 32,972643 | 16/03/2026 | -7,03% | 35,09% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 21,423593 | 16/03/2026 | -7,04% | 50,52% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 29,700296 | 16/03/2026 | -7,04% | 36,10% | **** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 41,140803 | 16/03/2026 | -7,05% | 9,53% | ** |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.353,885322 | 13/03/2026 | -7,05% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 987,768430 | 13/03/2026 | -7,05% | · | ND |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | OTROS SECTORES | 1.568,740314 | 13/03/2026 | -7,05% | 32,63% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 113,940000 | 16/03/2026 | -7,06% | 48,05% | ** |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 130,660000 | 13/03/2026 | -7,06% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 130,660000 | 13/03/2026 | -7,06% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 24,472905 | 16/03/2026 | -7,06% | 36,04% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 29,613173 | 16/03/2026 | -7,06% | 35,82% | **** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | OTROS SECTORES | 21,574054 | 13/03/2026 | -7,06% | 32,25% | **** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 32,280362 | 16/03/2026 | -7,07% | 9,55% | ** |
