| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 9,690000 | 31/03/2026 | -7,27% | 11,64% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 65,548400 | 27/03/2026 | -7,27% | 55,56% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 65,176800 | 27/03/2026 | -7,27% | 55,12% | ** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 9,598278 | 31/03/2026 | -7,28% | -0,90% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 87,896203 | 30/03/2026 | -7,28% | 10,03% | * |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 20,680379 | 31/03/2026 | -7,28% | 5,76% | *** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 55,792312 | 31/03/2026 | -7,28% | 7,67% | * |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 135,550000 | 30/03/2026 | -7,28% | 2,57% | * |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 211,810750 | 31/03/2026 | -7,28% | 19,70% | **** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 136,937004 | 30/03/2026 | -7,28% | 12,07% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 350,765959 | 31/03/2026 | -7,28% | 23,05% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR I-B DIS | RFI EMERGENTES | 1.066,627200 | 31/03/2026 | -7,28% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 12.894,268568 | 31/03/2026 | -7,29% | 40,14% | ** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 540,044400 | 31/03/2026 | -7,29% | 70,78% | ***** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 13,730000 | 31/03/2026 | -7,29% | 4,41% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 103,610000 | 30/03/2026 | -7,29% | 8,16% | * |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 55,383545 | 31/03/2026 | -7,29% | 7,42% | * |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 20,131000 | 27/03/2026 | -7,29% | 43,64% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 20,005100 | 27/03/2026 | -7,29% | 42,74% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 1,992400 | 31/03/2026 | -7,30% | 55,11% | **** |
