| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | RVI ASIA | 9,223763 | 26/03/2026 | -2,57% | · | ND |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 13,933616 | 26/03/2026 | -2,57% | 6,19% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 12,821648 | 26/03/2026 | -2,57% | 1,54% | * |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 215,830000 | 25/03/2026 | -2,57% | 28,38% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,133178 | 26/03/2026 | -2,57% | -28,49% | * |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR | RVI EUROPA | 187,320000 | 25/03/2026 | -2,57% | 27,89% | ** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 65,553500 | 26/03/2026 | -2,57% | 50,89% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 203,010697 | 25/03/2026 | -2,57% | 26,89% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 94,116632 | 25/03/2026 | -2,57% | 2,49% | ** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 184,881619 | 26/03/2026 | -2,57% | 47,58% | **** |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 17,978385 | 26/03/2026 | -2,57% | -12,39% | * |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.258,618598 | 26/03/2026 | -2,58% | 45,38% | **** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 222,440000 | 26/03/2026 | -2,58% | 25,62% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 227,630000 | 26/03/2026 | -2,58% | 25,63% | ** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 107,023930 | 26/03/2026 | -2,58% | 14,66% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 23,953549 | 26/03/2026 | -2,58% | 23,44% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 136,430000 | 24/03/2026 | -2,58% | 15,18% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 15,564700 | 24/03/2026 | -2,58% | 17,35% | * |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.166,916839 | 25/03/2026 | -2,58% | 55,92% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 18,169165 | 26/03/2026 | -2,58% | 20,26% | *** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 209,700000 | 25/03/2026 | -2,58% | 20,34% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 208,050000 | 25/03/2026 | -2,58% | 20,35% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 529,110000 | 26/03/2026 | -2,58% | 32,42% | *** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | TMT | 126,970000 | 26/03/2026 | -2,58% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | TMT | 128,250000 | 26/03/2026 | -2,58% | · | ND |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 5,813383 | 26/03/2026 | -2,58% | 18,74% | *** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.477,969621 | 26/03/2026 | -2,58% | 38,02% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CM EUR | RFI EMERGENTES | 75,170000 | 26/03/2026 | -2,58% | -6,89% | * |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 14,734546 | 24/03/2026 | -2,58% | 32,07% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 1,915244 | 26/03/2026 | -2,58% | -21,15% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 152,330000 | 26/03/2026 | -2,58% | 25,23% | **** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 53,624000 | 26/03/2026 | -2,58% | 34,51% | ** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 272,990000 | 26/03/2026 | -2,58% | 30,99% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 73,000000 | 26/03/2026 | -2,58% | -0,75% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | RVI ASIA | 9,220903 | 26/03/2026 | -2,58% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | RFI USA HIGH YIELD | 9,421800 | 26/03/2026 | -2,58% | · | ND |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 412,616900 | 25/03/2026 | -2,58% | 60,47% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | RVI USA | 58,528000 | 25/03/2026 | -2,58% | 55,39% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 96,437268 | 26/03/2026 | -2,58% | 9,91% | ** |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 111,701082 | 25/03/2026 | -2,58% | 33,25% | *** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 372,904671 | 26/03/2026 | -2,58% | 47,40% | **** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 94,080000 | 26/03/2026 | -2,59% | 41,92% | **** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 174,410000 | 25/03/2026 | -2,59% | 4,06% | ** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.299,128709 | 25/03/2026 | -2,59% | 55,73% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 18,132940 | 26/03/2026 | -2,59% | 20,19% | *** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 37,292377 | 26/03/2026 | -2,59% | 47,91% | **** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO FLEXIBLE | 1.339,850000 | 26/03/2026 | -2,59% | 8,41% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO FLEXIBLE | 770,020000 | 26/03/2026 | -2,59% | -1,32% | * |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 11,305213 | 26/03/2026 | -2,59% | 15,33% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 273,611231 | 26/03/2026 | -2,59% | 27,18% | * |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 171,948421 | 26/03/2026 | -2,59% | 35,43% | **** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 181,149601 | 26/03/2026 | -2,59% | 37,99% | **** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | 9,390000 | 26/03/2026 | -2,59% | -6,75% | * |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | GESTIÓN ALTERNATIVA | 126,540000 | 25/03/2026 | -2,59% | 24,85% | **** |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 32,384673 | 26/03/2026 | -2,59% | -11,88% | * |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,449000 | 26/03/2026 | -2,59% | 13,81% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 123,540000 | 25/03/2026 | -2,59% | 20,15% | *** |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO LARGO PLAZO | 77,960000 | 26/03/2026 | -2,59% | -4,73% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 177,073544 | 26/03/2026 | -2,59% | 40,58% | **** |
| UNICAJA MIXTO RENTA VARIABLE, FI PR | MIXTO AGRESIVO EURO | 90,182202 | 25/03/2026 | -2,59% | · | ND |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 42,531700 | 26/03/2026 | -2,59% | 52,60% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 73,750000 | 26/03/2026 | -2,60% | 26,52% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 25,800000 | 26/03/2026 | -2,60% | -9,09% | * |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 138,795440 | 26/03/2026 | -2,60% | 25,83% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,500000 | 26/03/2026 | -2,60% | 14,50% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 92,760000 | 26/03/2026 | -2,60% | 18,38% | **** |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 8,022600 | 24/03/2026 | -2,60% | 4,55% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,216700 | 26/03/2026 | -2,60% | -5,54% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 386,359303 | 26/03/2026 | -2,60% | 35,27% | **** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | RVI GLOBAL | 254,988000 | 25/03/2026 | -2,60% | 37,53% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.579,760000 | 26/03/2026 | -2,60% | -2,65% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 533,139787 | 26/03/2026 | -2,60% | 42,46% | **** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 242,646676 | 26/03/2026 | -2,60% | 60,78% | **** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 127,463385 | 26/03/2026 | -2,60% | 58,81% | **** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 94,780000 | 25/03/2026 | -2,60% | 5,70% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 16,274446 | 25/03/2026 | -2,60% | 12,37% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 199,981454 | 26/03/2026 | -2,60% | 55,38% | ***** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 36,300000 | 26/03/2026 | -2,60% | 46,43% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 35,438559 | 24/03/2026 | -2,60% | 50,17% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 31,232458 | 24/03/2026 | -2,60% | 48,44% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 76,830802 | 26/03/2026 | -2,60% | 9,68% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 139,216701 | 25/03/2026 | -2,60% | 31,68% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 132,783302 | 26/03/2026 | -2,60% | 20,04% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.474.045,660000 | 25/03/2026 | -2,60% | · | ND |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 20,051824 | 26/03/2026 | -2,60% | 41,66% | **** |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,615200 | 25/03/2026 | -2,61% | -0,18% | * |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | GESTIÓN ALTERNATIVA | 1.020,950000 | 26/03/2026 | -2,61% | 4,08% | * |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.437,758799 | 25/03/2026 | -2,61% | · | ND |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 716,970000 | 25/03/2026 | -2,61% | 52,66% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 18,014733 | 26/03/2026 | -2,61% | 19,83% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 26,056700 | 26/03/2026 | -2,61% | 12,77% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,618800 | 26/03/2026 | -2,61% | 3,71% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 82,560000 | 26/03/2026 | -2,61% | 1,51% | * |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 115,860000 | 26/03/2026 | -2,61% | 9,30% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 597,310000 | 26/03/2026 | -2,61% | 35,36% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 526,960000 | 26/03/2026 | -2,61% | 31,64% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 528,330000 | 26/03/2026 | -2,61% | 31,99% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 588,710000 | 26/03/2026 | -2,61% | 35,38% | **** |
| DWS INVEST CROCI US ICH | RVI USA | 280,990000 | 26/03/2026 | -2,61% | 35,22% | * |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 89,830000 | 26/03/2026 | -2,61% | 4,51% | ** |
