| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 38,903800 | 27/03/2026 | -5,50% | 53,78% | ***** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 42,710000 | 27/03/2026 | -5,51% | 48,20% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 240,650000 | 27/03/2026 | -5,51% | 55,14% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH EUR | RVI GLOBAL | 11,017900 | 27/03/2026 | -5,51% | · | ND |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 28,139300 | 27/03/2026 | -5,51% | 14,96% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 20.832,200000 | 27/03/2026 | -5,51% | 35,99% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 28,790000 | 27/03/2026 | -5,51% | 22,72% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 27,090000 | 27/03/2026 | -5,51% | 20,72% | ** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 39,780000 | 27/03/2026 | -5,51% | 28,90% | **** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 18,816185 | 27/03/2026 | -5,51% | 49,74% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,035520 | 27/03/2026 | -5,52% | 44,50% | **** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 17,216328 | 27/03/2026 | -5,52% | 14,11% | **** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 13,000000 | 27/03/2026 | -5,52% | 22,99% | ** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 23,460000 | 27/03/2026 | -5,52% | 63,94% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 3,903828 | 27/03/2026 | -5,52% | 17,83% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 18,083100 | 27/03/2026 | -5,52% | 67,59% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 18,084657 | 27/03/2026 | -5,52% | 67,23% | ***** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 35.869,360000 | 27/03/2026 | -5,52% | 35,78% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 14.648,260000 | 27/03/2026 | -5,52% | 26,23% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 20,530000 | 27/03/2026 | -5,52% | 28,07% | **** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | RVI GLOBAL VALOR | 10,019935 | 26/03/2026 | -5,52% | · | ND |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 11,363463 | 27/03/2026 | -5,52% | 99,94% | ***** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 28,410000 | 27/03/2026 | -5,52% | 32,76% | *** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 83,079500 | 26/03/2026 | -5,52% | 76,62% | ***** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA Y ORIENTE PRÓXIMO | 13,645500 | 26/03/2026 | -5,52% | 60,36% | *** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 88,470000 | 27/03/2026 | -5,53% | 6,53% | * |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 223,220000 | 27/03/2026 | -5,53% | 34,34% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 14,190000 | 27/03/2026 | -5,53% | 20,87% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 10,862204 | 27/03/2026 | -5,53% | 20,51% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 41,147868 | 27/03/2026 | -5,53% | 37,16% | ** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 153,210000 | 27/03/2026 | -5,53% | 15,04% | ** |
| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 131,480000 | 27/03/2026 | -5,53% | 23,99% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 53,920000 | 27/03/2026 | -5,54% | -45,48% | * |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 18,750000 | 27/03/2026 | -5,54% | 33,36% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 76,270000 | 27/03/2026 | -5,54% | 59,49% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 79,690000 | 27/03/2026 | -5,54% | 85,02% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 51,248329 | 27/03/2026 | -5,54% | 51,81% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) Q-QDIST | RVI USA | 97,520000 | 27/03/2026 | -5,54% | · | ND |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 59,801900 | 27/03/2026 | -5,55% | 10,16% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 12,027000 | 27/03/2026 | -5,55% | 10,16% | ** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 460,710000 | 27/03/2026 | -5,55% | 63,57% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 54,840000 | 27/03/2026 | -5,55% | 59,47% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | BIOTECNOLOGÍA | 13,100000 | 27/03/2026 | -5,55% | 18,23% | ** |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 498,402362 | 27/03/2026 | -5,55% | 12,69% | *** |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 340,036900 | 27/03/2026 | -5,55% | 14,16% | *** |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 605,431273 | 27/03/2026 | -5,55% | 15,32% | *** |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 13,888165 | 27/03/2026 | -5,56% | -4,29% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 207,080000 | 27/03/2026 | -5,56% | 17,04% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 11,900000 | 27/03/2026 | -5,56% | 16,55% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2PF GBP HEDGED | RVI EUROPA | 241,051661 | 27/03/2026 | -5,56% | 11,91% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 94,510000 | 27/03/2026 | -5,56% | 5,78% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | RVI EUROPA | 24,100000 | 27/03/2026 | -5,56% | 31,98% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 39,063992 | 27/03/2026 | -5,56% | 35,10% | ** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 20,621863 | 27/03/2026 | -5,56% | 12,44% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | RVI EUROPA | 20,230963 | 27/03/2026 | -5,56% | · | ND |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 22,174815 | 27/03/2026 | -5,56% | 14,21% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 120,132957 | 27/03/2026 | -5,56% | 6,55% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 17,817835 | 27/03/2026 | -5,57% | 66,05% | ***** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 82,328210 | 27/03/2026 | -5,57% | 52,17% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 194,781627 | 27/03/2026 | -5,57% | 77,47% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 17,374316 | 27/03/2026 | -5,57% | 29,26% | ** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 0,967817 | 26/03/2026 | -5,57% | 11,05% | * |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 131,590000 | 26/03/2026 | -5,57% | 11,57% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 171,930000 | 27/03/2026 | -5,57% | 36,44% | **** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 441,310000 | 27/03/2026 | -5,58% | 37,35% | **** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 383,210000 | 27/03/2026 | -5,58% | 16,45% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 17,816300 | 27/03/2026 | -5,58% | 66,51% | ***** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 16.573,270000 | 27/03/2026 | -5,58% | 19,66% | **** |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | TMT | 69,847954 | 26/03/2026 | -5,58% | -16,67% | * |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 212,060194 | 27/03/2026 | -5,58% | 26,18% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 128,940000 | 27/03/2026 | -5,58% | 16,58% | ** |
| ALLIANZ VALEURS DURABLES RC (USD) | RV EURO | 150,438482 | 27/03/2026 | -5,59% | 33,10% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,037045 | 27/03/2026 | -5,59% | 44,50% | **** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 13,503229 | 27/03/2026 | -5,59% | 8,00% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 11,317574 | 27/03/2026 | -5,59% | 2,25% | * |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 388,030000 | 27/03/2026 | -5,59% | 33,21% | *** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 170,550000 | 27/03/2026 | -5,59% | 33,27% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 14,200000 | 27/03/2026 | -5,59% | 20,75% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 29,816793 | 27/03/2026 | -5,59% | 36,22% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 39,185552 | 27/03/2026 | -5,59% | 28,35% | ** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 358,380000 | 27/03/2026 | -5,59% | · | ND |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,104107 | 27/03/2026 | -5,59% | 8,15% | *** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 176,540000 | 27/03/2026 | -5,60% | 36,94% | **** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI EUROPA | 16,078500 | 26/03/2026 | -5,60% | 26,69% | ** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 6,570000 | 27/03/2026 | -5,60% | -1,50% | * |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 248,820000 | 27/03/2026 | -5,60% | 16,08% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,280100 | 27/03/2026 | -5,60% | -7,86% | * |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 10,072900 | 27/03/2026 | -5,60% | 8,52% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 203,850000 | 26/03/2026 | -5,60% | 21,91% | ***** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | RVI EUROPA | 63,840000 | 27/03/2026 | -5,60% | 26,07% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 15,467806 | 26/03/2026 | -5,60% | 30,66% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 135,012590 | 27/03/2026 | -5,60% | 53,28% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 141,190000 | 26/03/2026 | -5,61% | 16,75% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 25,250000 | 27/03/2026 | -5,61% | 42,49% | **** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 25,787097 | 27/03/2026 | -5,61% | 52,98% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 239,290000 | 27/03/2026 | -5,61% | 35,74% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 118,980000 | 27/03/2026 | -5,61% | 16,56% | ** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | GESTIÓN ALTERNATIVA | 183,430000 | 27/03/2026 | -5,62% | 47,33% | ***** |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,297900 | 27/03/2026 | -5,62% | -5,81% | * |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 14,911000 | 27/03/2026 | -5,62% | 53,34% | **** |
