| BL EQUITIES EUROPE A DIS | RVI EUROPA | 235,630000 | 25/03/2026 | -3,19% | 4,05% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 3.892,940000 | 25/03/2026 | -3,19% | 37,55% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 52,432360 | 26/03/2026 | -3,19% | 34,01% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | MIXTO FLEXIBLE | 9,952596 | 26/03/2026 | -3,19% | · | ND |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 167,250000 | 26/03/2026 | -3,19% | 60,42% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 493,970000 | 26/03/2026 | -3,19% | 56,02% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 199,688015 | 26/03/2026 | -3,19% | 82,78% | **** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 206,127047 | 26/03/2026 | -3,19% | 43,51% | **** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 525,770000 | 25/03/2026 | -3,19% | 9,90% | ** |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 211,180000 | 25/03/2026 | -3,19% | -5,46% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 6,970000 | 26/03/2026 | -3,19% | -8,05% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 40,521390 | 25/03/2026 | -3,19% | 79,96% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 32,247559 | 25/03/2026 | -3,19% | 59,30% | ** |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 223,543600 | 25/03/2026 | -3,19% | 42,79% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 18,875119 | 26/03/2026 | -3,19% | 53,18% | **** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 53,323512 | 26/03/2026 | -3,19% | -9,86% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 154,974999 | 25/03/2026 | -3,20% | 27,18% | * |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 282,120000 | 26/03/2026 | -3,20% | 35,75% | ** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 253,320000 | 26/03/2026 | -3,20% | 25,70% | ** |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 165,730000 | 26/03/2026 | -3,20% | 25,70% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 7,560000 | 26/03/2026 | -3,20% | -7,35% | * |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 35,070000 | 26/03/2026 | -3,20% | 38,34% | **** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 17,540000 | 26/03/2026 | -3,20% | 23,17% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,050000 | 26/03/2026 | -3,20% | -3,35% | * |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 223,870000 | 26/03/2026 | -3,20% | 37,88% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 12,390000 | 26/03/2026 | -3,20% | 161,39% | **** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 23,683754 | 26/03/2026 | -3,20% | 58,75% | ***** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 15,515000 | 25/03/2026 | -3,20% | 50,28% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 40,270000 | 25/03/2026 | -3,20% | 39,05% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 51,602392 | 26/03/2026 | -3,20% | 33,70% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH GBP | RVI GLOBAL | 11,137953 | 26/03/2026 | -3,20% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 10,338851 | 26/03/2026 | -3,20% | 22,66% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 15,841927 | 26/03/2026 | -3,20% | 7,12% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 25,450000 | 26/03/2026 | -3,20% | 25,87% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 273,030000 | 26/03/2026 | -3,20% | 60,05% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA | 11,704329 | 26/03/2026 | -3,20% | 1,96% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 75,820000 | 26/03/2026 | -3,20% | 10,41% | * |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 170,530000 | 26/03/2026 | -3,20% | 31,34% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,160000 | 26/03/2026 | -3,20% | -3,41% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 42,248028 | 26/03/2026 | -3,20% | 43,02% | ** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 98,469600 | 26/03/2026 | -3,20% | 1,24% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 20,001733 | 26/03/2026 | -3,20% | 58,61% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 188,414500 | 26/03/2026 | -3,20% | 35,57% | *** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 14,904100 | 25/03/2026 | -3,21% | 59,30% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | RVI GLOBAL | 232,978900 | 25/03/2026 | -3,21% | 52,79% | ***** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.090,310000 | 25/03/2026 | -3,21% | 32,48% | *** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 82,430000 | 26/03/2026 | -3,21% | 7,16% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | TMT | 137,850000 | 26/03/2026 | -3,21% | · | ND |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 210,302564 | 26/03/2026 | -3,21% | 38,67% | *** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,156859 | 26/03/2026 | -3,21% | 1,81% | * |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 9,743300 | 26/03/2026 | -3,21% | 45,10% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 8,102700 | 26/03/2026 | -3,21% | 33,23% | *** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 49,594592 | 26/03/2026 | -3,21% | 77,11% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 46,170000 | 26/03/2026 | -3,21% | 10,30% | * |
| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 9,951816 | 26/03/2026 | -3,21% | · | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 43,781957 | 26/03/2026 | -3,21% | 43,03% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,130000 | 26/03/2026 | -3,21% | 4,10% | * |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 205,360000 | 25/03/2026 | -3,21% | 36,46% | *** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 431,590000 | 26/03/2026 | -3,22% | 32,92% | **** |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 53.135,820000 | 25/03/2026 | -3,22% | 1,55% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 23,260248 | 26/03/2026 | -3,22% | 28,37% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA | 49,327862 | 26/03/2026 | -3,22% | 1,96% | * |
| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 9,947569 | 26/03/2026 | -3,22% | · | ND |
| M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | 9,847040 | 26/03/2026 | -3,22% | · | ND |
| M&G (LUX) CHINA FUND USD CI DIST | RVI CHINA | 9,851200 | 26/03/2026 | -3,22% | · | ND |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 547,130000 | 26/03/2026 | -3,22% | 16,98% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | SALUD | 146,243600 | 25/03/2026 | -3,22% | 14,88% | ***** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 134,746000 | 26/03/2026 | -3,22% | 25,16% | * |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 15,954589 | 26/03/2026 | -3,22% | 57,86% | **** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 139,980000 | 25/03/2026 | -3,22% | 16,54% | ** |
| STATE STREET SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 47,986900 | 26/03/2026 | -3,22% | -9,03% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 3,910000 | 26/03/2026 | -3,22% | -11,94% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 146,869195 | 26/03/2026 | -3,22% | 25,97% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 93,060868 | 26/03/2026 | -3,22% | -1,30% | * |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 17.706,101049 | 26/03/2026 | -3,23% | 32,52% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,622652 | 26/03/2026 | -3,23% | 35,22% | ***** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | MIXTO FLEXIBLE | 8,090000 | 26/03/2026 | -3,23% | -6,37% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,800000 | 26/03/2026 | -3,23% | -1,89% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,683500 | 26/03/2026 | -3,23% | -4,39% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.064,620000 | 25/03/2026 | -3,23% | 7,19% | * |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 33,590000 | 25/03/2026 | -3,23% | 32,09% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 43,961000 | 26/03/2026 | -3,23% | 30,64% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 51,134587 | 26/03/2026 | -3,23% | 33,13% | **** |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 10,499090 | 26/03/2026 | -3,23% | 7,57% | * |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 17,578900 | 26/03/2026 | -3,23% | 34,99% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 907,640000 | 26/03/2026 | -3,23% | 34,40% | **** |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | SALUD | 109,949100 | 26/03/2026 | -3,23% | 9,69% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,484100 | 26/03/2026 | -3,23% | -1,64% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL | 217,370000 | 26/03/2026 | -3,23% | 46,68% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 131,720000 | 25/03/2026 | -3,23% | 26,29% | **** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 96,560000 | 25/03/2026 | -3,23% | -6,02% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 121,941756 | 24/03/2026 | -3,23% | 65,11% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,304523 | 26/03/2026 | -3,23% | -43,25% | * |
| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 265,079910 | 26/03/2026 | -3,23% | 8,26% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | 19,741600 | 26/03/2026 | -3,23% | 12,63% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | SALUD | 25,321621 | 26/03/2026 | -3,23% | 14,65% | **** |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 111,540000 | 26/03/2026 | -3,24% | -10,14% | * |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 90,740000 | 26/03/2026 | -3,24% | -15,39% | * |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 103,980000 | 25/03/2026 | -3,24% | 7,32% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 67,230000 | 26/03/2026 | -3,24% | 52,86% | **** |
