| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 113,860000 | 30/03/2026 | -5,74% | 11,47% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 138,040000 | 31/03/2026 | -5,74% | 13,31% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 10,891372 | 31/03/2026 | -5,74% | 30,30% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 34,986699 | 31/03/2026 | -5,74% | 14,82% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 238,960000 | 30/03/2026 | -5,74% | 31,07% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 118,810000 | 30/03/2026 | -5,74% | 12,53% | * |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 13,271000 | 27/03/2026 | -5,75% | 19,93% | ** |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 133,409610 | 30/03/2026 | -5,75% | 15,71% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 156,320000 | 31/03/2026 | -5,75% | 14,86% | * |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.790,793823 | 31/03/2026 | -5,75% | 46,87% | ***** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 3.789,700000 | 30/03/2026 | -5,75% | 31,38% | *** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 151,180000 | 31/03/2026 | -5,75% | 24,14% | ** |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 8,913000 | 31/03/2026 | -5,75% | 5,80% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 247,250000 | 31/03/2026 | -5,75% | 39,61% | **** |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 148,640200 | 27/03/2026 | -5,75% | 39,64% | **** |
| THEMATICS META N1/A (USD) | RVI GLOBAL | 177,274309 | 31/03/2026 | -5,75% | 13,34% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 27,890000 | 30/03/2026 | -5,75% | 25,86% | ** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.457,816870 | 31/03/2026 | -5,76% | 49,40% | *** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 215,720000 | 30/03/2026 | -5,76% | 19,35% | ** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 185,850000 | 31/03/2026 | -5,76% | 24,16% | ** |
