| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 4.713,987347 | 26/03/2026 | -3,83% | 52,12% | *** |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 1,023689 | 26/03/2026 | -3,83% | · | ND |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 13,719807 | 25/03/2026 | -3,83% | -7,35% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,766000 | 26/03/2026 | -3,83% | 18,01% | *** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 802,260000 | 25/03/2026 | -3,83% | 11,30% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 76,648396 | 25/03/2026 | -3,83% | -10,20% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 485,020000 | 26/03/2026 | -3,84% | 4,01% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,770000 | 26/03/2026 | -3,84% | 2,64% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 109,991237 | 26/03/2026 | -3,84% | 6,32% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,276454 | 26/03/2026 | -3,84% | 51,96% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 18,404900 | 26/03/2026 | -3,84% | 70,10% | ***** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 14.378,700000 | 26/03/2026 | -3,84% | 16,41% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 120,360000 | 26/03/2026 | -3,84% | 7,26% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 107,045671 | 26/03/2026 | -3,84% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | RFI GLOBAL | 1.070,090000 | 26/03/2026 | -3,84% | · | ND |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 24,510000 | 26/03/2026 | -3,84% | 30,37% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 16,280000 | 26/03/2026 | -3,84% | 24,18% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 37,793570 | 26/03/2026 | -3,84% | 39,60% | ** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 14,270000 | 26/03/2026 | -3,84% | 33,74% | ** |
| LAZARD ALPHA EURO R | RV EURO | 597,270000 | 25/03/2026 | -3,84% | 21,52% | * |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 36,979300 | 25/03/2026 | -3,84% | 50,11% | ***** |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 396,606357 | 26/03/2026 | -3,84% | 82,18% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | MIXTO FLEXIBLE | 132,317000 | 26/03/2026 | -3,84% | 24,18% | **** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 17,317099 | 26/03/2026 | -3,85% | 20,05% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 16,327671 | 26/03/2026 | -3,85% | 19,91% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 485,534040 | 26/03/2026 | -3,85% | 4,00% | *** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 143,220000 | 25/03/2026 | -3,85% | · | ND |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 466,929543 | 26/03/2026 | -3,85% | 51,66% | ** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 469,040000 | 26/03/2026 | -3,85% | 65,92% | *** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 395,200000 | 26/03/2026 | -3,85% | 37,55% | *** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 173,700000 | 26/03/2026 | -3,85% | 37,62% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 150,490000 | 25/03/2026 | -3,85% | 27,47% | * |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 61,773117 | 26/03/2026 | -3,85% | 0,69% | ** |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,442759 | 26/03/2026 | -3,85% | -99,09% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 25,926140 | 26/03/2026 | -3,85% | 66,78% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 21,730000 | 26/03/2026 | -3,85% | 37,18% | **** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 28,391700 | 26/03/2026 | -3,85% | 192,63% | ***** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 35,980000 | 26/03/2026 | -3,85% | 33,46% | ** |
| NORDEN SRI | RVI EUROPA | 273,170000 | 25/03/2026 | -3,85% | 20,43% | ** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | 200,017253 | 25/03/2026 | -3,85% | 16,60% | **** |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 114,236329 | 26/03/2026 | -3,85% | -5,19% | * |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 147,283361 | 26/03/2026 | -3,85% | -8,26% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 124,842967 | 26/03/2026 | -3,85% | 46,14% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 243,750000 | 26/03/2026 | -3,85% | 38,70% | **** |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 207,897651 | 26/03/2026 | -3,85% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX EUR | RVI GLOBAL | 14,450000 | 06/03/2026 | -3,86% | 12,80% | * |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 27,352202 | 26/03/2026 | -3,86% | 35,85% | *** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 146,783795 | 26/03/2026 | -3,86% | 28,55% | ** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 104,370000 | 26/03/2026 | -3,86% | 82,62% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 302,890000 | 26/03/2026 | -3,86% | 11,66% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 496,070000 | 26/03/2026 | -3,86% | 16,48% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 477,960000 | 26/03/2026 | -3,86% | 16,49% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | RVI EUROPA | 234,881000 | 25/03/2026 | -3,86% | 29,61% | *** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 215,925331 | 26/03/2026 | -3,86% | 28,90% | **** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 11,970000 | 26/03/2026 | -3,86% | 28,71% | **** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 30,130000 | 26/03/2026 | -3,86% | 24,50% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 24,334000 | 26/03/2026 | -3,86% | 22,84% | ** |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.ALTA | 77,915900 | 26/03/2026 | -3,86% | -18,73% | * |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.ALTA | 88,351900 | 26/03/2026 | -3,86% | -12,90% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 99,294700 | 26/03/2026 | -3,86% | 3,82% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 58,844153 | 26/03/2026 | -3,86% | -0,15% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 121,190000 | 26/03/2026 | -3,86% | 19,09% | ** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 156,353077 | 26/03/2026 | -3,86% | 19,85% | ** |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 262,183318 | 26/03/2026 | -3,86% | 19,99% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 25,855800 | 26/03/2026 | -3,86% | 49,37% | *** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 15,538876 | 26/03/2026 | -3,87% | 42,32% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 67,267528 | 26/03/2026 | -3,87% | 5,41% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 18,860000 | 26/03/2026 | -3,87% | 8,64% | *** |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 120,230000 | 26/03/2026 | -3,87% | 25,80% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 462,660000 | 26/03/2026 | -3,87% | 16,41% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 298,670000 | 26/03/2026 | -3,87% | 11,62% | * |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 11,110148 | 26/03/2026 | -3,87% | 6,49% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | RFI GLOBAL | 21,622324 | 26/03/2026 | -3,87% | -29,06% | * |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 11,420140 | 26/03/2026 | -3,87% | 33,41% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | BIOTECNOLOGÍA | 64,043678 | 26/03/2026 | -3,87% | 23,70% | ** |
| L&G US EQUITY UCITS ETF | RVI USA | 22,578213 | 26/03/2026 | -3,87% | 58,51% | **** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 5,993000 | 26/03/2026 | -3,87% | 18,11% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 16,067250 | 26/03/2026 | -3,87% | 29,32% | *** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | SALUD | 463,801800 | 25/03/2026 | -3,87% | 10,08% | *** |
| NORDEA 1-ALPHA 15 MA FUND AN-EUR | ALTERNATIVOS. VOLAT.ALTA | 70,833100 | 26/03/2026 | -3,87% | · | ND |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | DEUDA PRIVADA EURO | 10,836600 | 26/03/2026 | -3,87% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | 9,203571 | 26/03/2026 | -3,87% | · | ND |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | ECOLOGÍA | 131,640523 | 26/03/2026 | -3,87% | 28,58% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 75,670000 | 25/03/2026 | -3,87% | 10,40% | * |
| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 230,925582 | 26/03/2026 | -3,87% | 30,77% | *** |
| AMUNDI CAC 40 UCITS ETF ACC | RV EURO | 38,783700 | 25/03/2026 | -3,88% | 21,89% | ** |
| AMUNDI CAC 40 UCITS ETF DIST | RV EURO | 77,219500 | 25/03/2026 | -3,88% | 11,79% | * |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 81,956842 | 26/03/2026 | -3,88% | 75,95% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 78,130000 | 26/03/2026 | -3,88% | 20,24% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,732039 | 26/03/2026 | -3,88% | 51,00% | ** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 147,180000 | 25/03/2026 | -3,88% | 22,15% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 120,300000 | 25/03/2026 | -3,88% | 9,92% | * |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 14,775357 | 26/03/2026 | -3,88% | 19,03% | * |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 327,240000 | 26/03/2026 | -3,88% | 27,89% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 299,660000 | 26/03/2026 | -3,88% | 11,47% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | MIXTO MODERADO GLOBAL | 83,900000 | 26/03/2026 | -3,88% | · | ND |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 32.285,450000 | 26/03/2026 | -3,88% | 11,72% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 169,270000 | 26/03/2026 | -3,88% | 11,67% | ** |
| EDR SICAV-MILLESIMA 2030 J EUR CAP | RFI GLOBAL | 98,970000 | 26/03/2026 | -3,88% | · | ND |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 10,670800 | 26/03/2026 | -3,88% | 2,63% | * |
