| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 31.859,010000 | 27/03/2026 | -5,43% | 37,37% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | RVI EUROPA | 231,044000 | 26/03/2026 | -5,43% | 26,27% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 25,291309 | 27/03/2026 | -5,43% | 54,87% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 222,662152 | 27/03/2026 | -5,43% | 80,68% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 222,783711 | 27/03/2026 | -5,43% | 80,69% | **** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 109.745,560000 | 26/03/2026 | -5,43% | 22,70% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 48,580359 | 27/03/2026 | -5,43% | 31,27% | ** |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | ALTERNATIVOS. VOLAT.ALTA | 69,357500 | 27/03/2026 | -5,43% | -18,17% | * |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 42,933490 | 27/03/2026 | -5,43% | 86,16% | ***** |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 2.278,041157 | 27/03/2026 | -5,44% | -3,53% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 123,390000 | 27/03/2026 | -5,44% | -12,61% | * |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 13,318727 | 27/03/2026 | -5,44% | 18,26% | ***** |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 11,935530 | 26/03/2026 | -5,44% | 23,56% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 146,240000 | 26/03/2026 | -5,44% | 18,51% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 216,350000 | 26/03/2026 | -5,44% | 24,63% | ***** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | RVI EUROPA | 17,920000 | 27/03/2026 | -5,44% | 26,20% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 32,193000 | 27/03/2026 | -5,44% | 52,34% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 51,086000 | 27/03/2026 | -5,44% | 55,25% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 47,856994 | 27/03/2026 | -5,44% | 49,68% | *** |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | RVI GLOBAL | 104,206200 | 27/03/2026 | -5,44% | · | ND |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.323,640000 | 27/03/2026 | -5,44% | -2,04% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.256,210000 | 27/03/2026 | -5,44% | -13,48% | * |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 23,009464 | 27/03/2026 | -5,44% | 92,30% | ***** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 133,407401 | 26/03/2026 | -5,45% | 29,58% | **** |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 224,581306 | 26/03/2026 | -5,45% | 17,05% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 11,852629 | 27/03/2026 | -5,45% | 4,14% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 33,164000 | 27/03/2026 | -5,45% | 54,94% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 45,716767 | 27/03/2026 | -5,45% | 54,48% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 59,804637 | 27/03/2026 | -5,45% | 50,12% | *** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 30,546149 | 27/03/2026 | -5,45% | 8,21% | * |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 371,910000 | 27/03/2026 | -5,45% | 15,31% | *** |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 606,160000 | 27/03/2026 | -5,45% | 15,41% | *** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 89,244580 | 27/03/2026 | -5,45% | 8,99% | **** |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF ACC | RVI USA | 560,272400 | 26/03/2026 | -5,46% | · | ND |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 21,310000 | 27/03/2026 | -5,46% | 26,62% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH EUR | RVI GLOBAL | 11,052100 | 27/03/2026 | -5,46% | · | ND |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 92,720000 | 27/03/2026 | -5,46% | 7,98% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 12.480,780000 | 27/03/2026 | -5,46% | 6,49% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 17.455,370000 | 27/03/2026 | -5,46% | 36,80% | **** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | GESTIÓN ALTERNATIVA | 134,270000 | 27/03/2026 | -5,46% | -11,95% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 144,412607 | 27/03/2026 | -5,46% | 22,48% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 144,438656 | 27/03/2026 | -5,46% | 22,47% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 165,459200 | 27/03/2026 | -5,46% | 16,34% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 133,318399 | 27/03/2026 | -5,46% | 16,42% | * |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 55,437700 | 27/03/2026 | -5,46% | 17,82% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 58,580000 | 27/03/2026 | -5,47% | 21,48% | ** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 39,440000 | 27/03/2026 | -5,47% | 54,55% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 328,220000 | 27/03/2026 | -5,47% | 50,93% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,575300 | 27/03/2026 | -5,47% | 35,15% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 1,969557 | 27/03/2026 | -5,47% | 59,56% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 26,120000 | 27/03/2026 | -5,47% | 18,57% | ** |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | TMT | 87,132223 | 26/03/2026 | -5,47% | · | ND |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 60,620000 | 27/03/2026 | -5,47% | 54,55% | **** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,194200 | 27/03/2026 | -5,47% | 10,47% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 10.294,150273 | 26/03/2026 | -5,47% | 4,91% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 341,881919 | 27/03/2026 | -5,47% | 14,57% | *** |
| PIMCO STOCKSPLUS E USD CAP | GESTIÓN ALTERNATIVA | 58,834766 | 27/03/2026 | -5,47% | 50,95% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.467,357353 | 26/03/2026 | -5,47% | 68,45% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 105,963800 | 27/03/2026 | -5,47% | 5,52% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | RVI EUROPA | 88,701485 | 27/03/2026 | -5,47% | 5,63% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 118,058200 | 27/03/2026 | -5,47% | 5,53% | * |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 2.729,200000 | 27/03/2026 | -5,48% | 25,17% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 110,082834 | 27/03/2026 | -5,48% | 55,28% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,704336 | 27/03/2026 | -5,48% | 37,67% | ** |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 583,150000 | 27/03/2026 | -5,48% | 24,50% | *** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 18,734910 | 27/03/2026 | -5,48% | 79,11% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 302,540000 | 26/03/2026 | -5,48% | 22,36% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 474,590000 | 26/03/2026 | -5,48% | 26,88% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 283,310000 | 26/03/2026 | -5,48% | 22,37% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 456,140000 | 26/03/2026 | -5,48% | 26,89% | ***** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 173,240000 | 25/03/2026 | -5,48% | 26,57% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 7,224400 | 27/03/2026 | -5,48% | 31,19% | *** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 116,970000 | 26/03/2026 | -5,48% | 28,58% | ***** |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 507,616038 | 27/03/2026 | -5,48% | 12,72% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.137,692107 | 27/03/2026 | -5,48% | 26,81% | **** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 57,219762 | 27/03/2026 | -5,48% | -1,59% | * |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 479,020000 | 27/03/2026 | -5,49% | 54,06% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 428,440000 | 27/03/2026 | -5,49% | 50,84% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 8,821530 | 27/03/2026 | -5,49% | 5,58% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 10,190100 | 27/03/2026 | -5,49% | 2,33% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 90,760000 | 27/03/2026 | -5,49% | 8,76% | * |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 239,120000 | 25/03/2026 | -5,49% | 26,41% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 12,750000 | 27/03/2026 | -5,49% | 17,30% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 49,283668 | 27/03/2026 | -5,49% | 2,28% | ** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 19,800000 | 27/03/2026 | -5,49% | 45,48% | **** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 101,313400 | 27/03/2026 | -5,49% | 53,06% | ***** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 31,588087 | 27/03/2026 | -5,49% | 20,12% | *** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 280,090000 | 27/03/2026 | -5,49% | 42,37% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 78,839976 | 27/03/2026 | -5,49% | 3,09% | ** |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 475,640000 | 27/03/2026 | -5,50% | 53,82% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 427,540000 | 27/03/2026 | -5,50% | 50,81% | *** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 110,053600 | 27/03/2026 | -5,50% | 55,36% | **** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 43,049405 | 27/03/2026 | -5,50% | 48,12% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF GBP HEDGED | RVI EUROPA | 246,817343 | 27/03/2026 | -5,50% | 13,09% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | BIOTECNOLOGÍA | 50,725015 | 27/03/2026 | -5,50% | 18,00% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | RVI EUROPA | 35,200000 | 27/03/2026 | -5,50% | · | ND |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | GESTIÓN ALTERNATIVA | 128,630000 | 27/03/2026 | -5,50% | -11,33% | * |
| LIERDE EQUITIES, FI | RVI GLOBAL | 13,132255 | 27/03/2026 | -5,50% | 23,93% | *** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 304,940000 | 27/03/2026 | -5,50% | 26,64% | ** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 134,218199 | 27/03/2026 | -5,50% | 50,38% | *** |
