| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 24,227399 | 27/03/2026 | -5,81% | 46,49% | **** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 151,179000 | 27/03/2026 | -5,81% | 13,31% | * |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 73,865156 | 27/03/2026 | -5,81% | 12,41% | **** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 23,660869 | 26/03/2026 | -5,82% | 57,91% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | SALUD | 2.181,820000 | 27/03/2026 | -5,82% | 12,66% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 26,303160 | 27/03/2026 | -5,82% | 58,10% | **** |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 174,130000 | 27/03/2026 | -5,82% | 8,76% | * |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 219,010000 | 27/03/2026 | -5,82% | 17,05% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 223,240000 | 27/03/2026 | -5,82% | 18,47% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 348,472000 | 27/03/2026 | -5,82% | 31,26% | ** |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 59.137,230000 | 26/03/2026 | -5,82% | 33,17% | *** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.781,880000 | 26/03/2026 | -5,82% | 38,74% | ***** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.032,630000 | 26/03/2026 | -5,82% | 32,56% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 182,700000 | 27/03/2026 | -5,82% | 21,84% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 345,541374 | 27/03/2026 | -5,82% | 33,06% | *** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.145,460000 | 27/03/2026 | -5,83% | 32,91% | *** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 16,136600 | 26/03/2026 | -5,83% | 51,13% | *** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | SALUD | 8,748719 | 27/03/2026 | -5,83% | -6,33% | ND |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL | 260,620387 | 27/03/2026 | -5,83% | 53,85% | ***** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 17,522098 | 27/03/2026 | -5,83% | 42,47% | ***** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 171,120000 | 27/03/2026 | -5,84% | 21,55% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,379700 | 27/03/2026 | -5,84% | 15,16% | ** |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | SALUD | 200,160000 | 27/03/2026 | -5,84% | 12,38% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 39,537814 | 27/03/2026 | -5,84% | 4,80% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 490,310000 | 27/03/2026 | -5,84% | 28,02% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 550,780000 | 27/03/2026 | -5,84% | 28,38% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 87,450000 | 27/03/2026 | -5,84% | 1,29% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | SALUD | 8,738821 | 27/03/2026 | -5,84% | -6,43% | ND |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.177,830277 | 26/03/2026 | -5,84% | 47,97% | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 175,457911 | 27/03/2026 | -5,84% | 44,88% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | RVI GLOBAL | 159,276292 | 27/03/2026 | -5,84% | 35,78% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 197,592068 | 27/03/2026 | -5,84% | 14,93% | **** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.670,356864 | 27/03/2026 | -5,85% | 55,58% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 126,692088 | 26/03/2026 | -5,85% | 35,16% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 16,100000 | 27/03/2026 | -5,85% | 25,10% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 16,080000 | 27/03/2026 | -5,85% | 24,94% | * |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 8,517843 | 27/03/2026 | -5,85% | 6,08% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 16,898063 | 27/03/2026 | -5,85% | 50,50% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 194,420000 | 27/03/2026 | -5,85% | 77,42% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 25,290000 | 27/03/2026 | -5,85% | 11,90% | ** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 546,453069 | 27/03/2026 | -5,85% | 6,61% | ** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 27,810000 | 27/03/2026 | -5,86% | 42,03% | **** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 35,652071 | 26/03/2026 | -5,86% | 52,96% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 12,902216 | 27/03/2026 | -5,86% | -6,82% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 187,640000 | 27/03/2026 | -5,86% | 42,48% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,603108 | 27/03/2026 | -5,86% | 14,80% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 26,096056 | 27/03/2026 | -5,86% | 57,40% | **** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | RVI GLOBAL CRECIMIENTO | 12,859747 | 26/03/2026 | -5,86% | 28,78% | ND |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,010000 | 27/03/2026 | -5,86% | 5,69% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL | 216,005666 | 27/03/2026 | -5,86% | 47,67% | **** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 239,821475 | 26/03/2026 | -5,86% | 53,45% | **** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 235,886992 | 26/03/2026 | -5,86% | 53,54% | **** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 294,497742 | 26/03/2026 | -5,87% | 19,08% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 12,311700 | 27/03/2026 | -5,87% | 24,87% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 12,312755 | 27/03/2026 | -5,87% | 24,55% | *** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 19,054721 | 27/03/2026 | -5,87% | 45,34% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 103,716246 | 27/03/2026 | -5,87% | 18,49% | ** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.276,342780 | 27/03/2026 | -5,87% | 21,42% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 20,291743 | 27/03/2026 | -5,87% | 11,59% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL | 338,101983 | 27/03/2026 | -5,87% | 47,31% | **** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.293,318351 | 26/03/2026 | -5,87% | 59,60% | ***** |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 129,648332 | 26/03/2026 | -5,87% | 14,60% | ** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA Y ORIENTE PRÓXIMO | 8,604411 | 27/03/2026 | -5,87% | 45,96% | * |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 82,080000 | 27/03/2026 | -5,88% | 6,40% | * |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,686880 | 27/03/2026 | -5,88% | 51,14% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 3,916282 | 27/03/2026 | -5,88% | 14,36% | ** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 19,415000 | 27/03/2026 | -5,88% | 46,51% | *** |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 78,210000 | 27/03/2026 | -5,88% | -5,61% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 55,292177 | 27/03/2026 | -5,88% | 2,98% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 348,441695 | 27/03/2026 | -5,88% | 31,26% | ** |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-EUR | RVI USA | 91,556200 | 27/03/2026 | -5,88% | · | ND |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 68,273422 | 27/03/2026 | -5,88% | 40,68% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 130,270000 | 27/03/2026 | -5,89% | 23,35% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,025900 | 27/03/2026 | -5,89% | 38,81% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 4,530800 | 27/03/2026 | -5,89% | 14,29% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,657200 | 27/03/2026 | -5,89% | 14,30% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 12,269775 | 27/03/2026 | -5,89% | 24,35% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 12,177600 | 27/03/2026 | -5,89% | 24,01% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 492,315707 | 27/03/2026 | -5,89% | 18,10% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 326,050000 | 27/03/2026 | -5,89% | 19,23% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | 236,821200 | 27/03/2026 | -5,89% | 7,43% | * |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | MIXTO FLEXIBLE | 140,189000 | 27/03/2026 | -5,89% | 26,04% | **** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 13,746587 | 27/03/2026 | -5,89% | 16,54% | **** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 42,571850 | 27/03/2026 | -5,90% | 42,79% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 2,857168 | 27/03/2026 | -5,90% | 14,01% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 108,830921 | 26/03/2026 | -5,90% | · | ND |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 20.615,310000 | 26/03/2026 | -5,90% | 11,19% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 148,045800 | 27/03/2026 | -5,90% | 20,96% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 33,970000 | 27/03/2026 | -5,90% | 31,56% | *** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 29,490000 | 27/03/2026 | -5,90% | 20,51% | **** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.308,710000 | 26/03/2026 | -5,90% | 37,29% | ***** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 48,571677 | 27/03/2026 | -5,90% | 41,46% | *** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 205,156426 | 26/03/2026 | -5,90% | 52,43% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 238,950000 | 27/03/2026 | -5,91% | 15,58% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 18,424937 | 27/03/2026 | -5,91% | 4,63% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 14,781210 | 27/03/2026 | -5,91% | 36,38% | ** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 19,979161 | 27/03/2026 | -5,91% | 4,89% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,467602 | 27/03/2026 | -5,91% | -6,82% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 73,447947 | 27/03/2026 | -5,91% | 41,75% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 18,225232 | 27/03/2026 | -5,91% | 41,46% | *** |
