| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 28,730393 | 26/03/2026 | -4,08% | 46,29% | ** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 178,870000 | 26/03/2026 | -4,09% | 27,77% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 259,253800 | 25/03/2026 | -4,09% | 37,53% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 12,430000 | 26/03/2026 | -4,09% | 3,76% | ** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 94,730000 | 26/03/2026 | -4,09% | 5,35% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 26,785529 | 26/03/2026 | -4,09% | 60,68% | **** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 25,291640 | 25/03/2026 | -4,09% | 152,15% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 9,869100 | 26/03/2026 | -4,09% | 14,21% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 61,508000 | 26/03/2026 | -4,09% | 59,52% | **** |
| JPM CHINA C (DIST) USD | RVI CHINA | 168,116821 | 26/03/2026 | -4,09% | -5,92% | * |
| JPM CHINA I (ACC) USD | RVI CHINA | 99,792010 | 26/03/2026 | -4,09% | -3,12% | * |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 600,316836 | 25/03/2026 | -4,09% | 14,11% | *** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 45,693191 | 26/03/2026 | -4,09% | -3,25% | * |
| TOP CLASS HEALTHCARE, FI | SALUD | 15,601030 | 26/03/2026 | -4,09% | 2,02% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 74,867840 | 26/03/2026 | -4,09% | 46,00% | *** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 11,579000 | 06/03/2026 | -4,10% | -4,40% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | 431,501863 | 26/03/2026 | -4,10% | 2,33% | ** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 135,320048 | 25/03/2026 | -4,10% | 33,17% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,390000 | 26/03/2026 | -4,10% | -6,35% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 433,630000 | 26/03/2026 | -4,10% | 48,08% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | ECOLOGÍA | 98,090000 | 25/03/2026 | -4,10% | -1,04% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 29,920000 | 26/03/2026 | -4,10% | 25,19% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,233800 | 26/03/2026 | -4,10% | 2,02% | ** |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 14,270000 | 26/03/2026 | -4,10% | 24,85% | **** |
| JPM CHINA C (ACC) USD | RVI CHINA | 47,491117 | 26/03/2026 | -4,10% | -3,23% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 427,350000 | 26/03/2026 | -4,10% | 11,82% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 159,952400 | 26/03/2026 | -4,10% | 17,12% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | RVI EUROPA | 104,055800 | 26/03/2026 | -4,10% | 6,22% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 117,204800 | 26/03/2026 | -4,10% | 6,21% | * |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 49,501690 | 26/03/2026 | -4,10% | 45,68% | *** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 25,707600 | 26/03/2026 | -4,10% | 47,34% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.351,510000 | 26/03/2026 | -4,11% | 36,00% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 71,375336 | 26/03/2026 | -4,11% | 48,49% | **** |
| BGF CHINA C2 USD | RVI CHINA | 13,441373 | 26/03/2026 | -4,11% | 3,53% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 67,220000 | 26/03/2026 | -4,11% | 5,39% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 2.815,190000 | 25/03/2026 | -4,11% | 60,44% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 63,300000 | 26/03/2026 | -4,11% | 16,64% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 3,961972 | 26/03/2026 | -4,11% | 20,82% | ** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 14,127200 | 24/03/2026 | -4,11% | 38,60% | ** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 11,855600 | 25/03/2026 | -4,11% | 55,01% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 22,189964 | 26/03/2026 | -4,11% | 56,18% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 32,646000 | 26/03/2026 | -4,11% | 56,23% | ***** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 11,533062 | 26/03/2026 | -4,11% | 100,71% | ***** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 76,815200 | 26/03/2026 | -4,11% | 20,42% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 32,870000 | 26/03/2026 | -4,11% | 32,65% | *** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 45,694774 | 26/03/2026 | -4,11% | -3,26% | * |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 33,443106 | 26/03/2026 | -4,11% | 45,78% | *** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 244,271912 | 25/03/2026 | -4,11% | 56,86% | **** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 240,260524 | 25/03/2026 | -4,11% | 56,95% | **** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.158,480000 | 26/03/2026 | -4,12% | 60,21% | **** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 21,880000 | 26/03/2026 | -4,12% | 4,24% | *** |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | 11,235900 | 26/03/2026 | -4,12% | -6,55% | ** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 1.867,435900 | 26/03/2026 | -4,12% | 31,48% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 15,651270 | 26/03/2026 | -4,12% | 11,74% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 298,400000 | 26/03/2026 | -4,12% | 16,64% | *** |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 33,480000 | 26/03/2026 | -4,12% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL | 219,986887 | 26/03/2026 | -4,12% | 50,39% | **** |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 43,905816 | 26/03/2026 | -4,12% | -3,55% | * |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 12,080000 | 26/03/2026 | -4,13% | 19,96% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 14,217000 | 25/03/2026 | -4,13% | 21,59% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-JPY(PERF) | DEUDA PÚBLICA GLOBAL | 51,082252 | 26/03/2026 | -4,13% | · | ND |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 14.136,380000 | 25/03/2026 | -4,13% | 9,77% | *** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 52,008580 | 26/03/2026 | -4,13% | 53,82% | *** |
| MSIF TAILWINDS IH (EUR) | RVI USA | 33,420000 | 26/03/2026 | -4,13% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL | 344,323025 | 26/03/2026 | -4,13% | 50,02% | **** |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | RVI GLOBAL | 105,645400 | 26/03/2026 | -4,13% | · | ND |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 20,910564 | 26/03/2026 | -4,13% | 23,91% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 132,378802 | 26/03/2026 | -4,13% | 17,03% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | RVI EUROPA | 87,065604 | 26/03/2026 | -4,13% | 6,11% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 216,058584 | 26/03/2026 | -4,13% | 35,79% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 8,833600 | 26/03/2026 | -4,14% | 5,25% | ** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 81,890000 | 26/03/2026 | -4,14% | 75,88% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH EUR | RVI GLOBAL | 11,206300 | 26/03/2026 | -4,14% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 26,574698 | 26/03/2026 | -4,14% | 60,07% | **** |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,183400 | 26/03/2026 | -4,14% | 2,65% | * |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 10,117800 | 26/03/2026 | -4,14% | -6,91% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 13,880000 | 26/03/2026 | -4,14% | 39,50% | *** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 26,187711 | 26/03/2026 | -4,14% | 58,12% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 15,145000 | 26/03/2026 | -4,14% | 58,55% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 137,107202 | 26/03/2026 | -4,14% | 58,43% | *** |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 13,856600 | 26/03/2026 | -4,14% | -7,26% | * |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,124300 | 26/03/2026 | -4,14% | -2,37% | * |
| PICTET - NUTRITION R EUR | CONSUMO | 180,460000 | 26/03/2026 | -4,14% | -16,48% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 16,664100 | 24/03/2026 | -4,14% | 20,09% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 90,482575 | 26/03/2026 | -4,14% | 9,58% | **** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 56,208700 | 26/03/2026 | -4,14% | 21,04% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 24,077700 | 26/03/2026 | -4,14% | 46,50% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 186,270000 | 26/03/2026 | -4,15% | 50,10% | **** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 85,940000 | 25/03/2026 | -4,15% | 1,18% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,390000 | 26/03/2026 | -4,15% | -5,79% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 51,988907 | 26/03/2026 | -4,15% | 1,53% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,100500 | 26/03/2026 | -4,15% | 41,67% | **** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 137,960000 | 26/03/2026 | -4,15% | 26,34% | ** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 28,932000 | 26/03/2026 | -4,15% | 58,25% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 19,942200 | 26/03/2026 | -4,15% | 12,71% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 22,836100 | 26/03/2026 | -4,15% | 17,52% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 15,279500 | 25/03/2026 | -4,15% | 6,55% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 17,635844 | 26/03/2026 | -4,15% | 30,96% | ** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 179,926400 | 25/03/2026 | -4,15% | 25,70% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 55,475718 | 26/03/2026 | -4,15% | 8,06% | ** |
