| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 117,330000 | 26/03/2026 | -6,06% | · | ND |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 137,570000 | 27/03/2026 | -6,06% | 13,18% | *** |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 11,652100 | 27/03/2026 | -6,06% | 17,80% | *** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 5,643200 | 27/03/2026 | -6,06% | 20,94% | ** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 19,444000 | 27/03/2026 | -6,06% | 38,72% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | SALUD | 8,474169 | 27/03/2026 | -6,06% | -9,20% | ND |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | GESTIÓN ALTERNATIVA | 108,667562 | 26/03/2026 | -6,06% | 36,75% | **** |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI EUROPA SMALL/MID CAP | 36,768911 | 27/03/2026 | -6,06% | 13,18% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 766,930000 | 27/03/2026 | -6,07% | 48,79% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | RVI USA | 6.207,810000 | 27/03/2026 | -6,07% | 44,94% | ** |
| CAIXABANK MULTISALUD, FI ESTANDAR | SALUD | 26,554200 | 26/03/2026 | -6,07% | 2,86% | ** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 19,379092 | 27/03/2026 | -6,07% | 43,62% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 9,773000 | 27/03/2026 | -6,07% | 29,61% | * |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 5,979100 | 27/03/2026 | -6,07% | 19,34% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 32,200000 | 27/03/2026 | -6,07% | 28,54% | *** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 64,230000 | 27/03/2026 | -6,07% | -3,78% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 14,070000 | 27/03/2026 | -6,07% | 11,67% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 330,580880 | 27/03/2026 | -6,07% | 33,85% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 230,303030 | 27/03/2026 | -6,07% | 33,56% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 206,442650 | 27/03/2026 | -6,07% | 28,91% | *** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 16,049405 | 27/03/2026 | -6,07% | 17,17% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | INMOBILIARIO INDIRECTO | 209,320000 | 27/03/2026 | -6,08% | 10,92% | *** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 14,195229 | 26/03/2026 | -6,08% | 63,34% | **** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 20,113900 | 27/03/2026 | -6,08% | 40,93% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 108,060000 | 26/03/2026 | -6,08% | 13,75% | * |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 22,230000 | 27/03/2026 | -6,08% | 1,55% | ** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 33,700000 | 27/03/2026 | -6,08% | 17,59% | *** |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | RFI EMERGENTES | 683,507337 | 27/03/2026 | -6,08% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) K-1-ACC | TMT | 1.320,320000 | 26/03/2026 | -6,08% | 17,09% | ** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,125900 | 27/03/2026 | -6,09% | 40,76% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 10,454111 | 27/03/2026 | -6,09% | 3,04% | ** |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI EUROPA SMALL/MID CAP | 22,323455 | 27/03/2026 | -6,09% | 13,05% | ** |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 3,956642 | 27/03/2026 | -6,09% | -13,94% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | GESTIÓN ALTERNATIVA | 102,680000 | 27/03/2026 | -6,09% | -12,10% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 246,520000 | 26/03/2026 | -6,09% | 43,47% | **** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 17,391682 | 27/03/2026 | -6,09% | 13,21% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 48,806300 | 27/03/2026 | -6,09% | 7,22% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 32,717200 | 27/03/2026 | -6,09% | -2,64% | * |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 17,131226 | 27/03/2026 | -6,09% | 21,93% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 208,945304 | 27/03/2026 | -6,09% | 11,08% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 103,941999 | 27/03/2026 | -6,10% | 22,53% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 745,320000 | 27/03/2026 | -6,10% | 48,12% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 716,860000 | 27/03/2026 | -6,10% | 44,85% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 232,480000 | 27/03/2026 | -6,10% | 23,53% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 154,080000 | 27/03/2026 | -6,10% | -5,38% | * |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 37,857081 | 27/03/2026 | -6,10% | 78,09% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 156,646696 | 27/03/2026 | -6,10% | 36,53% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 306,810000 | 26/03/2026 | -6,10% | 52,28% | *** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 95,574800 | 27/03/2026 | -6,10% | 44,56% | ** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 248,760000 | 27/03/2026 | -6,10% | 26,91% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 66,470000 | 26/03/2026 | -6,10% | 26,68% | ***** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 82,270000 | 27/03/2026 | -6,10% | -0,15% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 114,130000 | 26/03/2026 | -6,10% | 13,46% | * |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 39,727707 | 27/03/2026 | -6,10% | 43,08% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 432,960000 | 26/03/2026 | -6,10% | 45,71% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 17,711644 | 27/03/2026 | -6,10% | 43,44% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 16,342016 | 27/03/2026 | -6,10% | 36,96% | *** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 286,880000 | 26/03/2026 | -6,10% | 9,69% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 62,394721 | 27/03/2026 | -6,10% | 37,88% | *** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 136,410000 | 27/03/2026 | -6,11% | 19,84% | * |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | RVI EUROPA | 399,450000 | 27/03/2026 | -6,11% | 20,45% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,788700 | 27/03/2026 | -6,11% | 10,92% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | RVI GLOBAL | 25,437269 | 27/03/2026 | -6,11% | · | ND |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | SALUD | 201,198229 | 27/03/2026 | -6,11% | 10,21% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 17,665538 | 27/03/2026 | -6,11% | 43,25% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 16,300252 | 27/03/2026 | -6,11% | 36,78% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 198,862700 | 27/03/2026 | -6,11% | 4,32% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 175,331600 | 27/03/2026 | -6,11% | -1,53% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | GESTIÓN ALTERNATIVA | 118,556287 | 26/03/2026 | -6,11% | 34,67% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,431600 | 27/03/2026 | -6,12% | 10,92% | ** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 187,320000 | 27/03/2026 | -6,12% | 31,41% | ***** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 23,057600 | 27/03/2026 | -6,12% | 44,12% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 56,620000 | 26/03/2026 | -6,12% | 22,40% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 80,910000 | 27/03/2026 | -6,12% | -0,15% | * |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 28,690000 | 27/03/2026 | -6,12% | 16,25% | * |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 9,844491 | 27/03/2026 | -6,12% | 48,33% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 9,496831 | 27/03/2026 | -6,12% | 43,65% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 194,760000 | 27/03/2026 | -6,13% | 12,21% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 143,240000 | 27/03/2026 | -6,13% | 7,35% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 51,291513 | 27/03/2026 | -6,13% | 26,63% | **** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 11,096640 | 27/03/2026 | -6,13% | 77,89% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,385864 | 27/03/2026 | -6,13% | 10,58% | ** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 137,567930 | 27/03/2026 | -6,13% | 21,16% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 25,409940 | 27/03/2026 | -6,13% | 41,14% | **** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 22,509300 | 27/03/2026 | -6,13% | 43,86% | ** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 20,697500 | 27/03/2026 | -6,13% | 47,04% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 391,673179 | 27/03/2026 | -6,13% | 14,31% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 4,926600 | 27/03/2026 | -6,13% | 4,06% | * |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.345,660000 | 27/03/2026 | -6,13% | 6,76% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 657,340000 | 27/03/2026 | -6,14% | -5,76% | * |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 22,440100 | 27/03/2026 | -6,14% | 43,69% | ** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 14,875000 | 27/03/2026 | -6,14% | 46,94% | **** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 4,744204 | 27/03/2026 | -6,14% | 38,31% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 163,760000 | 27/03/2026 | -6,14% | 17,11% | *** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | MIXTO FLEXIBLE | 15,168881 | 27/03/2026 | -6,14% | -5,81% | * |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 75,191800 | 27/03/2026 | -6,14% | 17,58% | ** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 545,500000 | 27/03/2026 | -6,14% | 6,58% | ** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 401,432665 | 27/03/2026 | -6,14% | 2,50% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 219,285126 | 27/03/2026 | -6,14% | 43,36% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 86,750000 | 27/03/2026 | -6,14% | 3,24% | ** |
