| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 548,320000 | 25/03/2026 | -3,48% | 39,44% | *** |
| YIS MSCI USA UNIVERSAL Z | RVI USA | 10,725000 | 26/03/2026 | -3,48% | · | ND |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.198,063990 | 26/03/2026 | -3,49% | 39,96% | **** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 168,401000 | 26/03/2026 | -3,49% | 36,47% | *** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 159,021170 | 26/03/2026 | -3,49% | 26,58% | ** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 23,621888 | 26/03/2026 | -3,49% | 25,84% | ** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 29,280000 | 26/03/2026 | -3,49% | 33,27% | *** |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 241,490000 | 25/03/2026 | -3,49% | 4,11% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 314,580000 | 26/03/2026 | -3,49% | 8,16% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 85,730000 | 26/03/2026 | -3,49% | 8,22% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 25,470000 | 26/03/2026 | -3,49% | 37,08% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 11,610000 | 26/03/2026 | -3,49% | 22,21% | * |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 45,310000 | 26/03/2026 | -3,49% | 45,64% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 975,700000 | 26/03/2026 | -3,49% | 18,25% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.829,480000 | 26/03/2026 | -3,49% | 10,46% | ** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.003,700000 | 26/03/2026 | -3,49% | 21,06% | *** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 352,310000 | 26/03/2026 | -3,49% | 40,46% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 536,149801 | 26/03/2026 | -3,49% | 37,67% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 50,904467 | 26/03/2026 | -3,49% | 22,75% | ***** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 909,343500 | 26/03/2026 | -3,49% | · | ND |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 167,796416 | 26/03/2026 | -3,49% | 58,01% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,320000 | 26/03/2026 | -3,50% | 8,43% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,079008 | 26/03/2026 | -3,50% | 48,51% | **** |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 14,055366 | 26/03/2026 | -3,50% | 27,56% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,060000 | 26/03/2026 | -3,50% | 12,57% | ** |
| DNCA INVEST - ONE BG EUR | ALTERNATIVOS. VOLAT.MEDIA | 97,440000 | 26/03/2026 | -3,50% | -2,24% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 218,940000 | 26/03/2026 | -3,50% | 4,34% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,409178 | 26/03/2026 | -3,50% | 21,98% | * |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 56,230000 | 26/03/2026 | -3,50% | 42,50% | **** |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 9,146000 | 26/03/2026 | -3,50% | 26,06% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 15,980000 | 26/03/2026 | -3,50% | 20,33% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,520000 | 26/03/2026 | -3,50% | -7,23% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 20,183725 | 26/03/2026 | -3,50% | 22,60% | ***** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,611700 | 26/03/2026 | -3,51% | 0,10% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,577800 | 26/03/2026 | -3,51% | 0,03% | * |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,478811 | 26/03/2026 | -3,51% | 15,14% | ** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 23,380000 | 26/03/2026 | -3,51% | 45,58% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 104,281134 | 26/03/2026 | -3,51% | 9,92% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 62,760000 | 26/03/2026 | -3,51% | 44,01% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 8,131000 | 26/03/2026 | -3,51% | -2,32% | * |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 126,188000 | 25/03/2026 | -3,51% | · | ND |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 112,600000 | 26/03/2026 | -3,51% | 41,44% | *** |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | RVI USA | 20,538200 | 24/03/2026 | -3,52% | 21,80% | * |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | RVI USA | 18,986100 | 24/03/2026 | -3,52% | 15,83% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 61,087400 | 26/03/2026 | -3,52% | 13,11% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 12,285500 | 26/03/2026 | -3,52% | 13,11% | ** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 178,135020 | 26/03/2026 | -3,52% | 31,54% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 6,199899 | 26/03/2026 | -3,52% | -0,22% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 26,216263 | 26/03/2026 | -3,52% | 68,98% | ***** |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 129,160000 | 26/03/2026 | -3,52% | 6,72% | * |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 493,617100 | 26/03/2026 | -3,52% | 56,40% | **** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,020840 | 26/03/2026 | -3,53% | 53,34% | ***** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 425,253010 | 25/03/2026 | -3,53% | 16,52% | * |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 167,416080 | 26/03/2026 | -3,53% | 35,85% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 58,729700 | 26/03/2026 | -3,53% | 35,56% | **** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 109,740000 | 26/03/2026 | -3,53% | 49,33% | *** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 20,551349 | 26/03/2026 | -3,53% | 34,47% | *** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 9,830000 | 26/03/2026 | -3,53% | 151,41% | **** |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 70,630037 | 26/03/2026 | -3,53% | 11,56% | * |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 18,867595 | 26/03/2026 | -3,53% | 46,79% | ***** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | RVI EUROPA | 228,521000 | 25/03/2026 | -3,53% | 35,55% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 130,855000 | 25/03/2026 | -3,53% | 29,24% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 22,366064 | 26/03/2026 | -3,53% | 6,20% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 34,430000 | 26/03/2026 | -3,53% | 45,83% | ***** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 134,810000 | 26/03/2026 | -3,53% | 6,59% | * |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 967,100000 | 25/03/2026 | -3,53% | -1,56% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 539,310000 | 26/03/2026 | -3,53% | 13,52% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 180,110928 | 26/03/2026 | -3,53% | 35,64% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 361,039500 | 26/03/2026 | -3,53% | 35,72% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 399,044600 | 26/03/2026 | -3,53% | 39,67% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 14,983967 | 26/03/2026 | -3,53% | 52,75% | *** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 68,331000 | 26/03/2026 | -3,53% | 56,22% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 66,949300 | 26/03/2026 | -3,53% | 56,21% | **** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 111,944600 | 26/03/2026 | -3,54% | 17,84% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,016726 | 26/03/2026 | -3,54% | 66,27% | **** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 28,963400 | 26/03/2026 | -3,54% | 42,49% | ***** |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 10,379703 | 26/03/2026 | -3,54% | 9,58% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 54,522337 | 26/03/2026 | -3,54% | 32,56% | **** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 23,950000 | 26/03/2026 | -3,54% | 70,46% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,905700 | 26/03/2026 | -3,54% | 16,22% | *** |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,029000 | 26/03/2026 | -3,54% | -6,00% | * |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.138,070000 | 26/03/2026 | -3,54% | 27,44% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 73,030000 | 26/03/2026 | -3,54% | -3,00% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 70,080000 | 26/03/2026 | -3,54% | -2,95% | * |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 74,870000 | 26/03/2026 | -3,54% | 17,70% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 79,010000 | 26/03/2026 | -3,54% | 20,77% | *** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 257,720000 | 26/03/2026 | -3,54% | 12,69% | ** |
| PICTET - NUTRITION I DY USD | CONSUMO | 231,493197 | 26/03/2026 | -3,54% | -13,22% | * |
| PICTET - NUTRITION I USD | CONSUMO | 234,240402 | 26/03/2026 | -3,54% | -12,34% | * |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 141,450000 | 26/03/2026 | -3,54% | 34,69% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 204,303100 | 26/03/2026 | -3,54% | 8,28% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 180,128300 | 26/03/2026 | -3,54% | 2,22% | * |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | MIXTO FLEXIBLE | 143,690700 | 26/03/2026 | -3,54% | 29,17% | **** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 136,470000 | 25/03/2026 | -3,54% | 12,18% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | SALUD | 197,311769 | 26/03/2026 | -3,55% | 3,56% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | 197,408788 | 26/03/2026 | -3,55% | 3,33% | * |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 21,176900 | 25/03/2026 | -3,55% | 59,80% | **** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,117800 | 26/03/2026 | -3,55% | 20,14% | *** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 2,094400 | 26/03/2026 | -3,55% | 17,64% | * |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 35,893400 | 26/03/2026 | -3,55% | 17,68% | * |
