| MSIF US ADVANTAGE I (EUR) | RVI USA | 39,190000 | 16/03/2026 | -7,92% | · | ND |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | TMT | 85,317184 | 13/03/2026 | -7,92% | -15,06% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | SALUD | 488,489021 | 13/03/2026 | -7,92% | -9,59% | *** |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 25,300000 | 16/03/2026 | -7,93% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | SALUD | 1.618,577902 | 13/03/2026 | -7,93% | -9,94% | *** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 33,855200 | 11/03/2026 | -7,94% | 63,58% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY Q-ACC | SALUD | 120,294528 | 13/03/2026 | -7,94% | -10,04% | *** |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 25,920000 | 16/03/2026 | -7,95% | 6,45% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 36,490000 | 16/03/2026 | -7,95% | -2,98% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 24,289699 | 11/03/2026 | -7,96% | -4,64% | * |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 58,765623 | 16/03/2026 | -7,96% | 5,29% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 17,209829 | 13/03/2026 | -7,96% | 9,05% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 22,956961 | 16/03/2026 | -7,97% | 25,89% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 24,010000 | 16/03/2026 | -7,97% | 50,06% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC | SALUD | 608,382712 | 13/03/2026 | -7,97% | -10,23% | ** |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | RV EURO SMALL/MID CAP | 213,468300 | 13/03/2026 | -7,98% | 39,59% | ***** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 309,610000 | 16/03/2026 | -7,98% | 10,94% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 205,230000 | 16/03/2026 | -7,98% | 6,06% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 15,455654 | 16/03/2026 | -8,00% | 25,87% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | CONSUMO | 474,660000 | 16/03/2026 | -8,00% | 3,08% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) QL-ACC | SALUD | 56,420190 | 13/03/2026 | -8,00% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 65,490000 | 16/03/2026 | -8,01% | 49,04% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 13,410000 | 16/03/2026 | -8,02% | 26,15% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 27,922983 | 16/03/2026 | -8,02% | 4,61% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | CONSUMO | 167,290000 | 16/03/2026 | -8,02% | 3,06% | *** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 15,250000 | 16/03/2026 | -8,02% | 57,05% | ***** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 9,783934 | 16/03/2026 | -8,03% | 4,60% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | SALUD | 1.141,288466 | 13/03/2026 | -8,03% | -8,01% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | CONSUMO | 17,050000 | 16/03/2026 | -8,04% | 16,94% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | CONSUMO | 90,100000 | 16/03/2026 | -8,04% | 16,95% | *** |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 3.645,620000 | 13/03/2026 | -8,04% | · | ND |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 21,630000 | 16/03/2026 | -8,04% | 62,39% | ***** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 383,994511 | 16/03/2026 | -8,04% | 29,07% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | SALUD | 115,497011 | 13/03/2026 | -8,04% | -8,13% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 249,721206 | 16/03/2026 | -8,05% | -2,28% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | CONSUMO | 274,333508 | 16/03/2026 | -8,05% | -0,66% | ** |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.247,300000 | 13/03/2026 | -8,05% | -6,14% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 22,430000 | 16/03/2026 | -8,07% | 12,54% | ** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 95,520000 | 13/03/2026 | -8,07% | 17,09% | *** |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 112,620000 | 13/03/2026 | -8,07% | -6,52% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 211,950000 | 16/03/2026 | -8,07% | 74,96% | ***** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 21,420000 | 16/03/2026 | -8,07% | 85,29% | ***** |
| PICTET - DIGITAL I USD | TMT | 695,974909 | 16/03/2026 | -8,07% | 72,44% | **** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 35,270000 | 16/03/2026 | -8,08% | 25,78% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 19,269595 | 11/03/2026 | -8,08% | 8,88% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 257,220000 | 16/03/2026 | -8,08% | 75,99% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 30,998700 | 11/03/2026 | -8,08% | 59,72% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 14,660000 | 16/03/2026 | -8,09% | 54,80% | **** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 26,920000 | 16/03/2026 | -8,09% | 2,01% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | SALUD | 517,767515 | 13/03/2026 | -8,09% | -12,09% | ** |
