| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 283,559157 | 16/03/2026 | -3,45% | 58,77% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 91,522913 | 16/03/2026 | -3,46% | 16,12% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,480000 | 16/03/2026 | -3,46% | 30,94% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 16,292037 | 16/03/2026 | -3,46% | 85,61% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 474,860000 | 16/03/2026 | -3,46% | 17,83% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 312,390000 | 16/03/2026 | -3,46% | 17,17% | ** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 19,836818 | 16/03/2026 | -3,46% | 50,85% | ***** |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | TMT | 16,152553 | 16/03/2026 | -3,46% | · | ND |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 244,191000 | 16/03/2026 | -3,47% | 36,79% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 233,725388 | 16/03/2026 | -3,47% | 125,72% | ***** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,360000 | 16/03/2026 | -3,47% | 16,28% | ** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 517,860000 | 13/03/2026 | -3,47% | 39,10% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 126,270000 | 13/03/2026 | -3,47% | 24,13% | *** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 119,683710 | 13/03/2026 | -3,47% | 20,73% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | RFI GLOBAL | 1.074,280000 | 13/03/2026 | -3,47% | · | ND |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 18,325000 | 16/03/2026 | -3,47% | 6,59% | ** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 241,852562 | 13/03/2026 | -3,47% | 56,10% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 236,905384 | 16/03/2026 | -3,48% | 125,62% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 264,741244 | 16/03/2026 | -3,48% | 81,86% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 99,259453 | 16/03/2026 | -3,48% | 22,87% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 253,070000 | 16/03/2026 | -3,48% | 36,43% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 361,480000 | 16/03/2026 | -3,48% | 42,20% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 249,370000 | 16/03/2026 | -3,48% | 36,39% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 347,540000 | 16/03/2026 | -3,48% | 42,21% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 127,630000 | 13/03/2026 | -3,48% | 24,23% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 30,737895 | 16/03/2026 | -3,48% | 49,63% | ** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 185,490000 | 16/03/2026 | -3,48% | 53,86% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 25,210000 | 16/03/2026 | -3,48% | 17,47% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 18,205785 | 16/03/2026 | -3,48% | 45,99% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 16,798048 | 16/03/2026 | -3,48% | 39,39% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 221,710000 | 16/03/2026 | -3,48% | 59,18% | ** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 317,938665 | 16/03/2026 | -3,48% | 29,39% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 203,940000 | 16/03/2026 | -3,49% | 1,86% | ** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 19,738737 | 13/03/2026 | -3,49% | 10,80% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 277,350000 | 16/03/2026 | -3,49% | 20,53% | ** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 36,546981 | 13/03/2026 | -3,49% | 57,31% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 249,780000 | 16/03/2026 | -3,49% | 36,01% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 334,800000 | 16/03/2026 | -3,49% | 41,92% | **** |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 118,930000 | 13/03/2026 | -3,49% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 30,740000 | 16/03/2026 | -3,49% | 20,03% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | SALUD | 20,247430 | 16/03/2026 | -3,49% | 14,72% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | BIOTECNOLOGÍA | 50,060000 | 16/03/2026 | -3,49% | 28,10% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 18,158738 | 16/03/2026 | -3,49% | 45,80% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 16,755358 | 16/03/2026 | -3,49% | 39,21% | *** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 226,320000 | 16/03/2026 | -3,49% | 36,42% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 86,487193 | 16/03/2026 | -3,50% | 23,08% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | ECOLOGÍA | 98,700000 | 13/03/2026 | -3,50% | -0,55% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 129,960000 | 13/03/2026 | -3,50% | 7,88% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 30,840000 | 16/03/2026 | -3,50% | 49,42% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 31,390000 | 16/03/2026 | -3,50% | 49,33% | ** |
