| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 15,136372 | 31/03/2026 | -7,33% | 30,40% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 19,236100 | 27/03/2026 | -7,33% | 42,37% | ** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 100,590000 | 31/03/2026 | -7,34% | 72,84% | **** |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 170,000000 | 30/03/2026 | -7,34% | -2,94% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | SALUD | 11,332406 | 31/03/2026 | -7,34% | -3,72% | ** |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 12,870248 | 30/03/2026 | -7,34% | 18,18% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | SALUD | 11,585457 | 31/03/2026 | -7,34% | -4,09% | ** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 8,905984 | 31/03/2026 | -7,34% | 70,99% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 28,640000 | 31/03/2026 | -7,34% | 33,77% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 217,266568 | 31/03/2026 | -7,34% | 19,64% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 102,969647 | 31/03/2026 | -7,34% | 19,64% | ** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 284,800000 | 30/03/2026 | -7,34% | 1,80% | * |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.159,119077 | 30/03/2026 | -7,34% | 42,16% | ** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.383,980000 | 31/03/2026 | -7,35% | -8,30% | * |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 3.951,240000 | 31/03/2026 | -7,35% | -5,14% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF DIST | RVI USA | 116,650600 | 30/03/2026 | -7,35% | · | ND |
| BEL CANTO ISOLDA QUALITY US EQUITIES R USD | RVI USA | 117,063992 | 27/03/2026 | -7,35% | 22,53% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 32,770917 | 31/03/2026 | -7,35% | 31,07% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 20,273091 | 31/03/2026 | -7,35% | 3,36% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 29,465994 | 31/03/2026 | -7,35% | 17,59% | * |
