| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 242,460000 | 27/03/2026 | -6,14% | 28,95% | *** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 101,701832 | 27/03/2026 | -6,15% | 76,83% | **** |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 104,879106 | 26/03/2026 | -6,15% | · | ND |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 67,010000 | 27/03/2026 | -6,15% | 6,93% | ** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 191,520000 | 26/03/2026 | -6,15% | 16,26% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) I-A2-ACC | TMT | 988,770000 | 26/03/2026 | -6,15% | · | ND |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 111,930000 | 27/03/2026 | -6,15% | 2,74% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 184,440392 | 27/03/2026 | -6,16% | 36,58% | ** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 432,490000 | 27/03/2026 | -6,16% | 44,60% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.174,300000 | 27/03/2026 | -6,16% | -6,77% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.079,010000 | 27/03/2026 | -6,16% | 7,90% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 23,854216 | 27/03/2026 | -6,16% | 53,33% | *** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 11,730000 | 27/03/2026 | -6,16% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 11,730000 | 27/03/2026 | -6,16% | · | ND |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 621,010000 | 27/03/2026 | -6,16% | 39,73% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 248,328558 | 27/03/2026 | -6,17% | 67,50% | ***** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 176,090000 | 27/03/2026 | -6,17% | 51,22% | **** |
| AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | RVI EUROPA | 113,970000 | 27/03/2026 | -6,17% | · | ND |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | RVI EUROPA | 116,270000 | 27/03/2026 | -6,17% | 13,66% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 220,170000 | 27/03/2026 | -6,17% | 12,81% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 380,780126 | 27/03/2026 | -6,17% | -7,75% | * |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 65,659460 | 27/03/2026 | -6,17% | 1,50% | ** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,595335 | 27/03/2026 | -6,17% | 45,65% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 23,852100 | 27/03/2026 | -6,17% | 53,69% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 23,983400 | 27/03/2026 | -6,17% | 53,64% | **** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 134,980000 | 27/03/2026 | -6,17% | 24,84% | **** |
| IBERCAJA GLOBAL BRANDS, FI A | CONSUMO | 9,815192 | 27/03/2026 | -6,17% | 17,99% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 19,522500 | 27/03/2026 | -6,17% | 12,08% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 22,355500 | 27/03/2026 | -6,17% | 16,87% | *** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 59,440000 | 27/03/2026 | -6,17% | 1,38% | ** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | MIXTO FLEXIBLE | 129,958000 | 27/03/2026 | -6,17% | 21,53% | **** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 13,990000 | 27/03/2026 | -6,17% | 11,30% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 103,910000 | 27/03/2026 | -6,18% | 22,55% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 184,020000 | 27/03/2026 | -6,18% | -7,19% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 23,985413 | 27/03/2026 | -6,18% | 53,35% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 24,922509 | 27/03/2026 | -6,18% | 40,21% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 143,444900 | 26/03/2026 | -6,18% | 14,39% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 84,322732 | 26/03/2026 | -6,18% | 11,35% | * |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 34,349223 | 27/03/2026 | -6,18% | 55,22% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 25,299815 | 27/03/2026 | -6,18% | 60,30% | ***** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 12,416428 | 27/03/2026 | -6,18% | 35,94% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | GESTIÓN ALTERNATIVA | 116,792096 | 26/03/2026 | -6,18% | 33,97% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | GESTIÓN ALTERNATIVA | 105,213797 | 26/03/2026 | -6,18% | 33,10% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 222,406877 | 27/03/2026 | -6,19% | 35,97% | ** |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | SALUD | 10,647400 | 26/03/2026 | -6,19% | 8,03% | **** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 17,157246 | 27/03/2026 | -6,19% | 35,01% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 22,609447 | 27/03/2026 | -6,19% | 51,57% | *** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 80,790000 | 26/03/2026 | -6,19% | 17,75% | **** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 98,770000 | 26/03/2026 | -6,19% | 26,48% | ***** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 24,972417 | 26/03/2026 | -6,19% | 74,92% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | MIXTO FLEXIBLE | 129,087500 | 27/03/2026 | -6,19% | 21,17% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | GESTIÓN ALTERNATIVA | 103,918277 | 26/03/2026 | -6,19% | 35,37% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 145,706347 | 27/03/2026 | -6,19% | 33,15% | *** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 130,830000 | 27/03/2026 | -6,19% | 142,01% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 208,022923 | 27/03/2026 | -6,20% | 35,81% | ** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 118,766100 | 26/03/2026 | -6,20% | 21,58% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | 142,849700 | 27/03/2026 | -6,20% | -3,15% | * |
| CT (LUX) AMERICAN 1U USD | RVI USA | 18,577234 | 27/03/2026 | -6,20% | 41,19% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | RVI GLOBAL SMALL/MID CAP | 10,697230 | 27/03/2026 | -6,20% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 31,891986 | 27/03/2026 | -6,20% | 52,90% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 393,050000 | 27/03/2026 | -6,20% | 14,36% | ** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 11,782582 | 27/03/2026 | -6,20% | 9,80% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 138,968481 | 27/03/2026 | -6,20% | 29,42% | *** |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 56,150000 | 27/03/2026 | -6,21% | 1,72% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 144,510000 | 27/03/2026 | -6,21% | -8,76% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | 166,740000 | 27/03/2026 | -6,21% | -3,10% | * |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 32,930000 | 27/03/2026 | -6,21% | 49,89% | *** |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 10,344573 | 27/03/2026 | -6,21% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 119,220000 | 26/03/2026 | -6,21% | · | ND |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 405,230000 | 26/03/2026 | -6,21% | 43,38% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 234,610000 | 26/03/2026 | -6,21% | 41,12% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 48,519900 | 27/03/2026 | -6,21% | 34,96% | *** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 24,884854 | 26/03/2026 | -6,21% | 74,66% | **** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 78,200000 | 26/03/2026 | -6,22% | -5,07% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 91,960000 | 27/03/2026 | -6,22% | 17,91% | ** |
| BEL CANTO ISOLDA QUALITY US EQUITIES C USD | RVI USA | 117,811769 | 26/03/2026 | -6,22% | 33,24% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 434,297126 | 27/03/2026 | -6,22% | -7,77% | * |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 18,400000 | 27/03/2026 | -6,22% | 4,60% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 33,760000 | 27/03/2026 | -6,22% | 7,04% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 23,992967 | 27/03/2026 | -6,22% | 51,24% | *** |
| CT (LUX) AMERICAN AU USD | RVI USA | 133,959364 | 27/03/2026 | -6,22% | 40,64% | ** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 4,743500 | 27/03/2026 | -6,22% | 38,38% | **** |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 429,630000 | 26/03/2026 | -6,22% | 32,07% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 104,810000 | 26/03/2026 | -6,22% | 11,44% | * |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 11,375200 | 27/03/2026 | -6,22% | 15,25% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 13,420000 | 27/03/2026 | -6,22% | 11,46% | ** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 64,420000 | 27/03/2026 | -6,22% | 5,97% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | 141,139186 | 27/03/2026 | -6,23% | -3,56% | * |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 219,700000 | 26/03/2026 | -6,23% | 66,19% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,553515 | 27/03/2026 | -6,23% | 48,47% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 91,520000 | 27/03/2026 | -6,23% | 2,38% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 246,000000 | 27/03/2026 | -6,23% | 42,11% | **** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.115,801862 | 26/03/2026 | -6,23% | 40,20% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 13,250000 | 27/03/2026 | -6,23% | 8,70% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-ACC | TMT | 162,970000 | 26/03/2026 | -6,23% | 14,65% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-DIST | TMT | 150,990000 | 26/03/2026 | -6,23% | 14,64% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 566,588521 | 27/03/2026 | -6,23% | 30,91% | ** |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.463,154800 | 27/03/2026 | -6,23% | · | ND |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 17,603890 | 27/03/2026 | -6,23% | 39,25% | ** |
| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | RVI USA | 37,066076 | 27/03/2026 | -6,23% | · | ND |
