| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 12,392634 | 13/03/2026 | -8,90% | 68,22% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 12,277031 | 13/03/2026 | -8,90% | 67,68% | ***** |
| PICTET - DIGITAL I USD | TMT | 689,708958 | 13/03/2026 | -8,90% | 77,09% | **** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 35,790000 | 13/03/2026 | -8,91% | 20,51% | * |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 12,381073 | 13/03/2026 | -8,91% | 68,07% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 12,265471 | 13/03/2026 | -8,91% | 67,53% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 28,624956 | 13/03/2026 | -8,92% | 35,00% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 24,642733 | 13/03/2026 | -8,92% | 34,95% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 153,119554 | 13/03/2026 | -8,92% | 46,88% | **** |
| PICTET - DIGITAL I EUR | TMT | 691,020000 | 13/03/2026 | -8,92% | 77,64% | **** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 15,290000 | 13/03/2026 | -8,93% | 32,27% | ** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 127,790000 | 12/03/2026 | -8,94% | -0,82% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 37,680000 | 13/03/2026 | -8,94% | 6,92% | * |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | 882,433100 | 12/03/2026 | -8,94% | -9,29% | * |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 101,029200 | 13/03/2026 | -8,94% | 30,08% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 86,280000 | 13/03/2026 | -8,94% | 18,80% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 24,137330 | 13/03/2026 | -8,95% | 33,96% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 15,528059 | 13/03/2026 | -8,95% | 34,50% | ** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 254,991800 | 13/03/2026 | -8,95% | 21,36% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 20,982921 | 13/03/2026 | -8,96% | 33,96% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 247,211572 | 13/03/2026 | -8,97% | -4,93% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | CONSUMO | 271,575462 | 13/03/2026 | -8,97% | -3,36% | ** |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 107,401700 | 13/03/2026 | -8,97% | 29,52% | **** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 102,759000 | 13/03/2026 | -8,97% | 24,36% | *** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 87,328800 | 13/03/2026 | -8,97% | 18,29% | *** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI ASIA EX-JAPÓN | 56,767992 | 12/03/2026 | -8,98% | 13,90% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 254,690000 | 13/03/2026 | -8,98% | 82,12% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 209,860000 | 13/03/2026 | -8,98% | 81,13% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 255,047316 | 13/03/2026 | -8,98% | 21,51% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 99,979000 | 13/03/2026 | -8,98% | 29,13% | **** |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.060,083740 | 13/03/2026 | -8,99% | 56,81% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | OTROS SECTORES | 35,720000 | 12/03/2026 | -8,99% | 30,17% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 172,368421 | 13/03/2026 | -9,00% | 14,61% | ** |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,219700 | 13/03/2026 | -9,00% | -21,22% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 190,195598 | 13/03/2026 | -9,01% | 13,94% | ** |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI EUROPA SMALL/MID CAP | 106,367600 | 13/03/2026 | -9,01% | 28,60% | **** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | OTROS SECTORES | 182,120000 | 12/03/2026 | -9,01% | 30,16% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 238,540000 | 13/03/2026 | -9,02% | 79,92% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 237,994249 | 13/03/2026 | -9,02% | 20,72% | ** |
| DWS INDIA LC | RVI ASIA EX-JAPÓN | 3.327,950000 | 13/03/2026 | -9,03% | 5,12% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 30,773499 | 13/03/2026 | -9,03% | 7,19% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 190,135936 | 13/03/2026 | -9,04% | 13,92% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | 176,437783 | 13/03/2026 | -9,04% | 13,89% | ** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 304,474120 | 13/03/2026 | -9,05% | 24,11% | *** |
| PICTET - DIGITAL P DY USD | TMT | 541,155455 | 13/03/2026 | -9,06% | 72,41% | *** |
| PICTET - DIGITAL P USD | TMT | 561,275706 | 13/03/2026 | -9,06% | 72,42% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 400,890000 | 13/03/2026 | -9,07% | 5,86% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 26,472639 | 13/03/2026 | -9,08% | -11,24% | * |
| PICTET - DIGITAL P EUR | TMT | 561,970000 | 13/03/2026 | -9,08% | 72,95% | *** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 81,971070 | 13/03/2026 | -9,09% | 96,20% | ***** |
