| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 10,425500 | 26/03/2026 | -3,30% | 5,29% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 97,180000 | 26/03/2026 | -3,30% | 66,09% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 41,640000 | 26/03/2026 | -3,30% | 49,41% | **** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 15,820000 | 26/03/2026 | -3,30% | 28,83% | * |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 228,100000 | 26/03/2026 | -3,30% | 86,07% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 106,830000 | 26/03/2026 | -3,30% | 15,83% | * |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 57,025790 | 26/03/2026 | -3,30% | 19,84% | * |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,835700 | 26/03/2026 | -3,30% | 34,02% | ***** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 18.092,350000 | 26/03/2026 | -3,31% | 32,52% | *** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.216,335904 | 26/03/2026 | -3,31% | 7,19% | ** |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 81,913511 | 26/03/2026 | -3,31% | 14,89% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.696,780000 | 25/03/2026 | -3,31% | 30,80% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 12,120904 | 26/03/2026 | -3,31% | 7,04% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 193,100000 | 26/03/2026 | -3,31% | 66,61% | *** |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,270000 | 26/03/2026 | -3,31% | 7,16% | ** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,935290 | 24/03/2026 | -3,31% | 27,62% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 84,090000 | 26/03/2026 | -3,31% | 24,34% | *** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 448,450000 | 25/03/2026 | -3,31% | 23,45% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 33,911084 | 26/03/2026 | -3,31% | 17,58% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 134,705087 | 26/03/2026 | -3,31% | 25,06% | * |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 949,469396 | 26/03/2026 | -3,31% | 34,39% | *** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 17,892851 | 26/03/2026 | -3,32% | 24,09% | ** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 186,050000 | 25/03/2026 | -3,32% | 38,73% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 13,410000 | 26/03/2026 | -3,32% | 22,35% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,066037 | 26/03/2026 | -3,32% | -1,82% | ** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 67,421000 | 26/03/2026 | -3,32% | 43,55% | **** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,180000 | 26/03/2026 | -3,32% | -4,73% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | 243,293400 | 26/03/2026 | -3,32% | 11,52% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI EUROPA | 17,853500 | 26/03/2026 | -3,32% | 31,89% | *** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,473700 | 26/03/2026 | -3,33% | 23,57% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 206,110000 | 25/03/2026 | -3,33% | 5,85% | * |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 116,787440 | 25/03/2026 | -3,33% | 38,66% | *** |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 95,090000 | 26/03/2026 | -3,33% | 6,90% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 27,840000 | 26/03/2026 | -3,33% | 40,61% | **** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 425,504810 | 26/03/2026 | -3,33% | 33,26% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 51,252275 | 26/03/2026 | -3,33% | 16,75% | * |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 146,146200 | 26/03/2026 | -3,33% | 30,64% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR DIS | DEUDA PRIVADA GLOBAL | 9,128800 | 26/03/2026 | -3,33% | · | ND |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 13,824192 | 26/03/2026 | -3,34% | 12,36% | ** |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 168,220816 | 26/03/2026 | -3,34% | 30,65% | ** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 11,300000 | 26/03/2026 | -3,34% | 157,40% | **** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | SALUD | 6,601000 | 26/03/2026 | -3,34% | 7,56% | ** |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 95,710000 | 26/03/2026 | -3,34% | 7,72% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 321,840000 | 26/03/2026 | -3,34% | 39,41% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 227,070000 | 26/03/2026 | -3,34% | 39,41% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 9,567554 | 26/03/2026 | -3,34% | 17,24% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 11,475467 | 26/03/2026 | -3,34% | 66,42% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 21,734986 | 26/03/2026 | -3,34% | 26,17% | **** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 150,905624 | 26/03/2026 | -3,34% | 7,74% | *** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,533000 | 26/03/2026 | -3,34% | 14,15% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL | 209,870000 | 26/03/2026 | -3,34% | 44,49% | **** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 338,040000 | 26/03/2026 | -3,34% | 62,86% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | SALUD | 111,170812 | 26/03/2026 | -3,34% | 24,66% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 151,010000 | 26/03/2026 | -3,35% | 45,48% | ***** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.029,060000 | 25/03/2026 | -3,35% | 60,38% | ***** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 179,861820 | 26/03/2026 | -3,35% | 39,28% | *** |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 223,660637 | 26/03/2026 | -3,35% | 37,76% | **** |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | RVI CHINA | 7,120900 | 25/03/2026 | -3,35% | 9,08% | **** |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,100875 | 26/03/2026 | -3,35% | 17,76% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 97,820000 | 25/03/2026 | -3,35% | 16,20% | ***** |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) DIS | RFI GLOBAL | 90,103129 | 26/03/2026 | -3,35% | · | ND |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 61,781784 | 26/03/2026 | -3,35% | 62,19% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 30,540000 | 26/03/2026 | -3,35% | 23,19% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 93,160000 | 26/03/2026 | -3,35% | 23,54% | *** |
| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 11,116300 | 26/03/2026 | -3,35% | · | ND |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA | 25,209501 | 26/03/2026 | -3,35% | 8,25% | ** |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 143,057798 | 25/03/2026 | -3,35% | 42,24% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 13,424040 | 26/03/2026 | -3,35% | 36,98% | *** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 8,996700 | 26/03/2026 | -3,35% | 12,77% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 46,893145 | 26/03/2026 | -3,35% | -11,74% | * |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,137014 | 26/03/2026 | -3,36% | 70,26% | **** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.079,680000 | 26/03/2026 | -3,36% | 3,23% | ** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 19,135691 | 26/03/2026 | -3,36% | · | ND |
| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 78,550000 | 26/03/2026 | -3,36% | -3,87% | ** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 91,602392 | 26/03/2026 | -3,36% | 13,88% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 11,136147 | 26/03/2026 | -3,36% | · | ND |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.384,340000 | 26/03/2026 | -3,36% | 30,54% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI EMERGENTES | 9,317459 | 26/03/2026 | -3,36% | 12,56% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 43,610935 | 26/03/2026 | -3,36% | 9,98% | * |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 317,783170 | 26/03/2026 | -3,36% | 51,32% | ** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 95,040000 | 25/03/2026 | -3,36% | -1,36% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 203,670000 | 26/03/2026 | -3,36% | 36,14% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 181,702595 | 26/03/2026 | -3,36% | 20,38% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 42,395355 | 26/03/2026 | -3,36% | 17,20% | * |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 55,362683 | 26/03/2026 | -3,37% | 5,82% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 178,520000 | 26/03/2026 | -3,37% | 31,45% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,102609 | 26/03/2026 | -3,37% | 70,06% | **** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 31,520000 | 26/03/2026 | -3,37% | 35,28% | *** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,288900 | 26/03/2026 | -3,37% | 22,15% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2PF GBP HEDGED | RVI EUROPA | 246,650870 | 26/03/2026 | -3,37% | 15,98% | *** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 14,201837 | 26/03/2026 | -3,37% | 60,85% | ** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 9,115955 | 26/03/2026 | -3,37% | 56,68% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 52,032238 | 26/03/2026 | -3,37% | 17,21% | * |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 17,046366 | 26/03/2026 | -3,37% | 51,28% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 340,240000 | 26/03/2026 | -3,37% | 62,76% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 338,030000 | 26/03/2026 | -3,37% | 62,57% | ***** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | MIXTO FLEXIBLE | 150,210900 | 26/03/2026 | -3,37% | 32,10% | ***** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 198,660000 | 25/03/2026 | -3,37% | 41,73% | **** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 122,080000 | 25/03/2026 | -3,37% | 45,78% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 672,290000 | 25/03/2026 | -3,37% | 33,34% | ** |
