| PATRIVAL, FI | MIXTO FLEXIBLE | 16,486163 | 27/03/2026 | -5,99% | 33,25% | **** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 12,870000 | 27/03/2026 | -5,99% | 12,60% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 25,347139 | 27/03/2026 | -5,99% | 23,93% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 20,344187 | 27/03/2026 | -5,99% | 37,44% | **** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 76,210800 | 26/03/2026 | -6,00% | · | ND |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 511,750000 | 27/03/2026 | -6,00% | 39,70% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 164,630000 | 27/03/2026 | -6,00% | 33,83% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,438743 | 27/03/2026 | -6,00% | 14,18% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | SALUD | 8,749100 | 27/03/2026 | -6,00% | -11,36% | ND |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | TMT | 225,152900 | 27/03/2026 | -6,00% | 5,88% | * |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 19,580000 | 27/03/2026 | -6,00% | 16,55% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) QL-ACC | TMT | 105,070000 | 26/03/2026 | -6,00% | · | ND |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | RVI USA | 279,873231 | 27/03/2026 | -6,01% | 44,82% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 432,784920 | 27/03/2026 | -6,01% | -5,79% | * |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,043149 | 27/03/2026 | -6,01% | 47,86% | ***** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 209,430000 | 27/03/2026 | -6,01% | 18,03% | *** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 19,755666 | 27/03/2026 | -6,01% | 44,74% | ** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 17,628723 | 27/03/2026 | -6,01% | 40,85% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 136,083900 | 26/03/2026 | -6,01% | 15,85% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 77,130000 | 27/03/2026 | -6,01% | 11,04% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA USA | 7,676900 | 27/03/2026 | -6,01% | -7,01% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 14,102000 | 27/03/2026 | -6,01% | 54,19% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 12,856600 | 27/03/2026 | -6,01% | 19,51% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 17,582704 | 27/03/2026 | -6,01% | 9,11% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | SALUD | 9,010500 | 27/03/2026 | -6,01% | -8,72% | ND |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 413,753582 | 27/03/2026 | -6,01% | 1,65% | * |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 462,907007 | 27/03/2026 | -6,01% | 4,39% | ** |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 12,807155 | 27/03/2026 | -6,01% | 39,79% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 175,688113 | 27/03/2026 | -6,01% | 3,30% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 30,156638 | 27/03/2026 | -6,01% | 36,83% | **** |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 78,043500 | 27/03/2026 | -6,01% | 8,54% | * |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 150,700000 | 26/03/2026 | -6,02% | 37,98% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | RVI USA | 316,011114 | 27/03/2026 | -6,02% | 48,27% | *** |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC | RVI USA | 97,154259 | 26/03/2026 | -6,02% | · | ND |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | SALUD | 210,930000 | 27/03/2026 | -6,02% | 9,55% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | RVI USA | 26,107754 | 27/03/2026 | -6,02% | · | ND |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.311,560000 | 26/03/2026 | -6,02% | 54,66% | **** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 19,705132 | 27/03/2026 | -6,02% | 44,57% | ** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,126856 | 27/03/2026 | -6,02% | 40,69% | **** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 18,364157 | 27/03/2026 | -6,02% | 3,04% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 19,793000 | 27/03/2026 | -6,02% | 54,06% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 1,978814 | 27/03/2026 | -6,02% | 15,36% | ** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 400,840000 | 27/03/2026 | -6,02% | 42,35% | **** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 12,781106 | 27/03/2026 | -6,02% | 39,50% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 166,223843 | 27/03/2026 | -6,02% | 2,82% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | RVI USA | 533,255188 | 27/03/2026 | -6,03% | 48,01% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | RVI USA | 259,208127 | 27/03/2026 | -6,03% | 44,73% | ** |
| CAIXABANK MULTISALUD, FI PLUS | SALUD | 10,188700 | 26/03/2026 | -6,03% | 3,47% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 11,727800 | 27/03/2026 | -6,03% | 21,41% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 26,077700 | 27/03/2026 | -6,03% | 57,38% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 26,079969 | 27/03/2026 | -6,03% | 57,05% | **** |
| CT (LUX) AMERICAN IU USD | RVI USA | 95,601546 | 27/03/2026 | -6,03% | 44,48% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,371100 | 26/03/2026 | -6,03% | 15,77% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 192,651010 | 26/03/2026 | -6,03% | 53,71% | **** |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 115,800000 | 26/03/2026 | -6,03% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 125,630000 | 26/03/2026 | -6,03% | 20,93% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 197,022000 | 27/03/2026 | -6,03% | 19,21% | **** |
| IGVF, FI | MIXTO FLEXIBLE | 8,439966 | 27/03/2026 | -6,03% | 21,03% | **** |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,110000 | 27/03/2026 | -6,03% | -8,67% | * |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.077,630000 | 27/03/2026 | -6,03% | 8,58% | ** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 77,980000 | 27/03/2026 | -6,03% | 35,90% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) I-A1-ACC | TMT | 1.809,850000 | 26/03/2026 | -6,03% | 17,45% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 271,911088 | 27/03/2026 | -6,04% | 69,44% | ***** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 31,814709 | 27/03/2026 | -6,04% | 51,47% | **** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 15,794912 | 27/03/2026 | -6,04% | 45,19% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 89,071843 | 26/03/2026 | -6,04% | 13,37% | * |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 181,300000 | 26/03/2026 | -6,04% | 46,67% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 18,728836 | 27/03/2026 | -6,04% | 10,50% | * |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 19,641800 | 27/03/2026 | -6,04% | 44,21% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 18,125400 | 27/03/2026 | -6,04% | 37,70% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | GESTIÓN ALTERNATIVA | 122,397088 | 26/03/2026 | -6,04% | 37,11% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) Q-ACC | TMT | 130,510000 | 26/03/2026 | -6,04% | 17,12% | ** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 32,060432 | 27/03/2026 | -6,05% | 45,18% | *** |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 5,477651 | 27/03/2026 | -6,05% | -5,82% | * |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 11,650000 | 27/03/2026 | -6,05% | 14,44% | ** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 40,390000 | 27/03/2026 | -6,05% | 53,28% | **** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 19,889989 | 27/03/2026 | -6,05% | 43,88% | ** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 182,797469 | 26/03/2026 | -6,05% | 50,36% | *** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 175,440000 | 27/03/2026 | -6,05% | 26,91% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 109,910000 | 26/03/2026 | -6,05% | 14,11% | * |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | SALUD | 19,709994 | 27/03/2026 | -6,05% | 11,05% | **** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,056699 | 27/03/2026 | -6,05% | 26,51% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 13,131800 | 27/03/2026 | -6,05% | 18,84% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 19,595800 | 27/03/2026 | -6,05% | 44,06% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 18,075800 | 27/03/2026 | -6,05% | 37,52% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 314,476773 | 27/03/2026 | -6,05% | 28,33% | ** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.272,730000 | 27/03/2026 | -6,05% | 8,26% | ** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | MIXTO FLEXIBLE | 134,085000 | 27/03/2026 | -6,05% | 23,37% | **** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 79,017627 | 26/03/2026 | -6,06% | -2,21% | * |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 108,100000 | 27/03/2026 | -6,06% | 20,61% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 89,040000 | 27/03/2026 | -6,06% | 16,70% | ** |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 66,250000 | 27/03/2026 | -6,06% | 4,04% | * |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 46,380000 | 27/03/2026 | -6,06% | 0,76% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 490,995919 | 27/03/2026 | -6,06% | -5,80% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 11,728749 | 27/03/2026 | -6,06% | 21,14% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 24,961647 | 27/03/2026 | -6,06% | 40,29% | **** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 19,442737 | 27/03/2026 | -6,06% | 43,79% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 103,750000 | 26/03/2026 | -6,06% | 14,01% | * |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 114,360000 | 26/03/2026 | -6,06% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 122,090000 | 26/03/2026 | -6,06% | · | ND |
