| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 229,143100 | 30/03/2026 | -7,46% | 70,99% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 7,390000 | 30/03/2026 | -7,46% | 42,33% | ***** |
| DWS DEUTSCHLAND IC | RV EURO | 328,690000 | 30/03/2026 | -7,46% | 26,14% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 88,391074 | 27/03/2026 | -7,46% | 11,61% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 53,258528 | 30/03/2026 | -7,46% | 29,00% | ** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 242,302334 | 30/03/2026 | -7,46% | 56,10% | ***** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 5,111459 | 30/03/2026 | -7,46% | 6,27% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 52,360000 | 30/03/2026 | -7,46% | 7,63% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 51,689307 | 30/03/2026 | -7,46% | 23,26% | ** |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | 25,497000 | 30/03/2026 | -7,46% | 5,41% | * |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 127,454515 | 27/03/2026 | -7,46% | 10,16% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 212,450000 | 30/03/2026 | -7,46% | 7,02% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 35,397074 | 30/03/2026 | -7,47% | 29,31% | ** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 11,607454 | 30/03/2026 | -7,47% | 2,56% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 147,538200 | 30/03/2026 | -7,47% | 26,95% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 17,080000 | 30/03/2026 | -7,48% | 22,53% | **** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 77,150000 | 27/03/2026 | -7,48% | -8,82% | ** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.758,003756 | 30/03/2026 | -7,48% | 45,12% | ***** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 44,042257 | 30/03/2026 | -7,48% | 22,80% | *** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 10,936956 | 30/03/2026 | -7,48% | 74,06% | **** |
