| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 9,468547 | 07/04/2026 | -7,57% | 14,58% | * |
| PICTET - ROBOTICS I DY EUR | TMT | 406,280000 | 07/04/2026 | -7,57% | 64,75% | *** |
| PICTET - ROBOTICS P DY USD | TMT | 371,307433 | 07/04/2026 | -7,57% | 60,77% | *** |
| PICTET - ROBOTICS P USD | TMT | 371,316085 | 07/04/2026 | -7,57% | 60,76% | *** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 216,740000 | 07/04/2026 | -7,57% | 31,51% | ** |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 3,580500 | 07/04/2026 | -7,58% | -7,54% | * |
| PICTET - ROBOTICS I EUR | TMT | 406,240000 | 07/04/2026 | -7,58% | 64,75% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 192,309328 | 02/04/2026 | -7,58% | 7,57% | * |
| UBS (LUX) SECURITY EQUITY QL-ACC | OTROS SECTORES | 95,947939 | 02/04/2026 | -7,58% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | SALUD | 8,635459 | 07/04/2026 | -7,59% | -7,14% | ** |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 23,730000 | 07/04/2026 | -7,59% | 1,15% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 222,629067 | 02/04/2026 | -7,59% | 68,21% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | SALUD | 8,626806 | 07/04/2026 | -7,60% | -7,23% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | SALUD | 11,563410 | 07/04/2026 | -7,60% | -5,44% | ** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 312,555161 | 07/04/2026 | -7,60% | 68,06% | **** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 101,301800 | 02/04/2026 | -7,60% | 11,52% | *** |
| ROBECO INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 95,128494 | 07/04/2026 | -7,60% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 60,100000 | 07/04/2026 | -7,61% | 14,96% | * |
| AXA WORLD FUNDS-US GROWTH I CAP USD | RVI USA CRECIMIENTO | 460,517435 | 07/04/2026 | -7,61% | 38,48% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 811,920000 | 07/04/2026 | -7,61% | 43,17% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | SALUD | 11,551949 | 07/04/2026 | -7,61% | -5,54% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 15,540000 | 07/04/2026 | -7,61% | 21,31% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 669,223427 | 02/04/2026 | -7,61% | 67,46% | ***** |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | OTROS SECTORES | 2.434,117137 | 02/04/2026 | -7,61% | 28,88% | *** |
| UBS (LUX) SECURITY EQUITY I-A2-ACC | OTROS SECTORES | 893,249458 | 02/04/2026 | -7,61% | · | ND |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 492,630365 | 07/04/2026 | -7,61% | 19,00% | * |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 20,740000 | 07/04/2026 | -7,62% | 62,28% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 17,461279 | 07/04/2026 | -7,62% | 7,68% | **** |
| UBS (LUX) SECURITY EQUITY Q-DIST | OTROS SECTORES | 220,885033 | 02/04/2026 | -7,62% | 28,51% | *** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | SALUD | 20,533010 | 07/04/2026 | -7,63% | -7,92% | ** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 97,835684 | 07/04/2026 | -7,63% | 22,13% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 199,973800 | 02/04/2026 | -7,63% | 7,66% | * |
| UBS (LUX) SECURITY EQUITY Q-ACC | OTROS SECTORES | 23,843818 | 02/04/2026 | -7,63% | 28,52% | *** |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 206,420206 | 07/04/2026 | -7,63% | 21,10% | * |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | RVI USA CRECIMIENTO | 37,470000 | 07/04/2026 | -7,64% | 9,95% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 19,700000 | 07/04/2026 | -7,64% | 20,42% | *** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 551,423380 | 07/04/2026 | -7,64% | 67,46% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 550,056243 | 07/04/2026 | -7,64% | 67,26% | **** |
| FRANKLIN INNOVATION A (ACC) EUR | TMT | 10,510000 | 07/04/2026 | -7,65% | · | ND |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 81,033140 | 07/04/2026 | -7,65% | 67,29% | **** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 691,234750 | 07/04/2026 | -7,65% | 67,12% | **** |
| PICTET - FAMILY R USD | RVI GLOBAL | 125,032448 | 07/04/2026 | -7,65% | 18,22% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 192,356500 | 02/04/2026 | -7,65% | 7,34% | * |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 135,532100 | 07/04/2026 | -7,65% | 1,45% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | RVI EUROPA | 73,920000 | 02/04/2026 | -7,66% | -14,96% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | SALUD | 5,361352 | 07/04/2026 | -7,66% | -7,19% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 10,553200 | 07/04/2026 | -7,66% | 13,05% | * |
| UBS (LUX) SECURITY EQUITY K-1-ACC | OTROS SECTORES | 3.016,485900 | 02/04/2026 | -7,66% | 28,44% | *** |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 186,990000 | 02/04/2026 | -7,67% | -9,23% | * |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 13,250000 | 07/04/2026 | -7,67% | 24,76% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 751,070000 | 07/04/2026 | -7,67% | 17,25% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 16,250000 | 07/04/2026 | -7,67% | 10,85% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 17,098719 | 07/04/2026 | -7,67% | 42,89% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | 10,538200 | 07/04/2026 | -7,67% | 12,95% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 9,963800 | 07/04/2026 | -7,67% | 7,23% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | RVI GLOBAL | 9,298780 | 07/04/2026 | -7,67% | 13,18% | * |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 217,790000 | 07/04/2026 | -7,67% | 16,28% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 15,574503 | 07/04/2026 | -7,67% | 7,72% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 82,390000 | 02/04/2026 | -7,67% | -0,79% | ** |
| AXA WORLD FUNDS-US GROWTH F CAP USD | RVI USA CRECIMIENTO | 677,468201 | 07/04/2026 | -7,68% | 37,47% | ** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 42,208186 | 07/04/2026 | -7,68% | 59,47% | **** |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 247,320000 | 07/04/2026 | -7,68% | 0,07% | * |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 102,480000 | 02/04/2026 | -7,68% | · | ND |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | SALUD | 50,220000 | 07/04/2026 | -7,68% | -5,71% | ** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 29,811975 | 07/04/2026 | -7,68% | 7,18% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 9,285974 | 07/04/2026 | -7,68% | 13,07% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 17,262265 | 07/04/2026 | -7,68% | 7,79% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 18,000000 | 07/04/2026 | -7,69% | 12,57% | ** |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 47,757050 | 02/04/2026 | -7,69% | -6,62% | ** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 34,580000 | 07/04/2026 | -7,69% | 36,95% | *** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 82,470000 | 07/04/2026 | -7,69% | 35,75% | *** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | SALUD | 27,830000 | 07/04/2026 | -7,69% | -5,69% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | SALUD | 10,450000 | 07/04/2026 | -7,69% | -5,26% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 29,670000 | 07/04/2026 | -7,69% | 33,77% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P-ACC | RV EURO SMALL/MID CAP | 2.794,870000 | 02/04/2026 | -7,69% | -3,78% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 444,210000 | 07/04/2026 | -7,70% | 0,64% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 100,750000 | 07/04/2026 | -7,70% | 3,72% | * |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 215,220000 | 07/04/2026 | -7,70% | -0,25% | * |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 217,570000 | 07/04/2026 | -7,71% | -10,35% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 244,290000 | 07/04/2026 | -7,71% | -7,36% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 131,820000 | 07/04/2026 | -7,71% | 17,25% | ** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 26,830000 | 07/04/2026 | -7,71% | 51,15% | ***** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 144,570000 | 07/04/2026 | -7,71% | 20,50% | ** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 146,970000 | 07/04/2026 | -7,71% | 20,49% | ** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 54,500000 | 07/04/2026 | -7,72% | 62,69% | **** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 59,020000 | 07/04/2026 | -7,72% | 24,25% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 43,970000 | 07/04/2026 | -7,72% | 16,42% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 12,080000 | 07/04/2026 | -7,72% | 18,66% | *** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 47,330000 | 07/04/2026 | -7,72% | 2,00% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 29,270000 | 07/04/2026 | -7,72% | 32,38% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 34,175824 | 07/04/2026 | -7,73% | 4,27% | * |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 48,370000 | 07/04/2026 | -7,73% | 62,70% | **** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 44,518474 | 07/04/2026 | -7,73% | 21,54% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 513,670000 | 07/04/2026 | -7,73% | 16,41% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 9,711863 | 07/04/2026 | -7,73% | 16,18% | **** |
| UBS (LUX) SECURITY EQUITY P-ACC | OTROS SECTORES | 43,566670 | 07/04/2026 | -7,73% | 25,90% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | BIOTECNOLOGÍA | 6,080000 | 07/04/2026 | -7,74% | -3,49% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 102,292983 | 07/04/2026 | -7,74% | 13,90% | ** |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | 26,930000 | 07/04/2026 | -7,74% | · | ND |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 47,060000 | 07/04/2026 | -7,74% | 1,77% | * |
