| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 9,930000 | 13/03/2026 | -10,05% | 57,37% | ***** |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | 93,186100 | 13/03/2026 | -10,05% | -6,49% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 124,137500 | 12/03/2026 | -10,05% | 39,98% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 109,455400 | 12/03/2026 | -10,07% | 39,88% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 34,097246 | 13/03/2026 | -10,09% | 85,40% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | GESTIÓN ALTERNATIVA | 109,651100 | 12/03/2026 | -10,09% | 37,87% | ***** |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 194,354479 | 13/03/2026 | -10,11% | -2,46% | *** |
| BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 16,233879 | 13/03/2026 | -10,11% | 9,58% | ** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 12,720000 | 13/03/2026 | -10,11% | 54,74% | ***** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 10,953294 | 13/03/2026 | -10,12% | 7,78% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | FINANCIERO | 14,480000 | 13/03/2026 | -10,12% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | 417,060708 | 12/03/2026 | -10,13% | 0,03% | ** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 308,830000 | 13/03/2026 | -10,13% | 16,63% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | SALUD | 313,060000 | 12/03/2026 | -10,14% | -7,92% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 390,050000 | 13/03/2026 | -10,16% | 55,44% | *** |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 90,670000 | 13/03/2026 | -10,17% | 11,07% | * |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 80,361700 | 12/03/2026 | -10,18% | -13,72% | * |
| ROBECO INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 92,471244 | 13/03/2026 | -10,18% | · | ND |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 127,960000 | 13/03/2026 | -10,18% | 10,80% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 116,499900 | 12/03/2026 | -10,18% | 33,66% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 107,368800 | 12/03/2026 | -10,18% | 38,86% | ***** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 15,510000 | 13/03/2026 | -10,19% | 10,31% | ** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 14,890000 | 13/03/2026 | -10,19% | 53,98% | ***** |
| BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | 8,208435 | 13/03/2026 | -10,20% | 7,17% | ** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 38,490000 | 13/03/2026 | -10,20% | 70,99% | **** |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 76,020000 | 13/03/2026 | -10,21% | 10,43% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 60,290000 | 13/03/2026 | -10,23% | 16,89% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | FINANCIERO | 14,120000 | 13/03/2026 | -10,24% | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY SEH CAP | RVI USA | 86,556700 | 12/03/2026 | -10,24% | · | ND |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 109,550000 | 12/03/2026 | -10,25% | 3,13% | * |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | BIOTECNOLOGÍA | 5,254444 | 13/03/2026 | -10,26% | -1,31% | ** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 80,900000 | 13/03/2026 | -10,26% | 69,57% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 405,088881 | 13/03/2026 | -10,27% | 8,53% | * |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | BIOTECNOLOGÍA | 5,123736 | 13/03/2026 | -10,28% | -3,08% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 14,310000 | 13/03/2026 | -10,28% | 51,91% | **** |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 12,649661 | 12/03/2026 | -10,30% | · | ND |
| BGF INDIA D2 USD | RVI ASIA EX-JAPÓN | 47,873824 | 13/03/2026 | -10,31% | 6,34% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 283,088448 | 13/03/2026 | -10,31% | 6,72% | * |
| BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 47,950000 | 13/03/2026 | -10,32% | 6,65% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 54,929800 | 11/03/2026 | -10,32% | 27,47% | *** |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 12,593138 | 12/03/2026 | -10,33% | · | ND |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 12,555603 | 12/03/2026 | -10,34% | · | ND |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 237,722203 | 13/03/2026 | -10,34% | 16,01% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 107,080000 | 13/03/2026 | -10,34% | 7,99% | * |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | BIOTECNOLOGÍA | 5,088881 | 13/03/2026 | -10,35% | -3,40% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 248,394200 | 13/03/2026 | -10,36% | 20,67% | **** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 52,305000 | 11/03/2026 | -10,36% | 26,72% | *** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 33,481231 | 11/03/2026 | -10,37% | 26,83% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | CONSUMO | 9,993000 | 13/03/2026 | -10,38% | 25,30% | **** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 37,496417 | 11/03/2026 | -10,38% | 27,06% | *** |
