| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 50,170617 | 27/03/2026 | -6,23% | 4,86% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 23,512000 | 27/03/2026 | -6,24% | 47,76% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 72,223000 | 26/03/2026 | -6,24% | 3,14% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 518,450185 | 27/03/2026 | -6,24% | -5,83% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | 164,780000 | 27/03/2026 | -6,24% | -3,50% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 24,241990 | 27/03/2026 | -6,24% | 54,72% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 22,389772 | 27/03/2026 | -6,24% | 50,94% | *** |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 16,569200 | 26/03/2026 | -6,24% | 6,45% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 97,330000 | 26/03/2026 | -6,24% | 11,43% | * |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 104,263801 | 26/03/2026 | -6,24% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 33,124946 | 27/03/2026 | -6,24% | 52,83% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 221,215500 | 27/03/2026 | -6,24% | 70,89% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 21,524400 | 27/03/2026 | -6,24% | 41,42% | ** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 175,879135 | 27/03/2026 | -6,24% | 45,68% | ** |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 85,260000 | 27/03/2026 | -6,24% | 0,47% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 286,871581 | 27/03/2026 | -6,24% | 30,90% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | 144,072783 | 27/03/2026 | -6,25% | -3,01% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 178,300000 | 27/03/2026 | -6,25% | 6,63% | * |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 201,950000 | 26/03/2026 | -6,25% | 51,18% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 85,270000 | 27/03/2026 | -6,25% | -0,15% | * |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | SALUD | 168,507424 | 27/03/2026 | -6,25% | 8,24% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 9,410656 | 27/03/2026 | -6,25% | 33,46% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 53,443300 | 27/03/2026 | -6,25% | 41,25% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 26,250000 | 27/03/2026 | -6,25% | 4,92% | ** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 14,061086 | 27/03/2026 | -6,26% | 40,89% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 37,852954 | 27/03/2026 | -6,26% | 78,00% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 11,014100 | 27/03/2026 | -6,26% | 16,06% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 24,239900 | 27/03/2026 | -6,26% | 54,99% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | RVI GLOBAL | 23,017433 | 27/03/2026 | -6,26% | 37,17% | **** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 179,610000 | 27/03/2026 | -6,26% | 29,05% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 92,790000 | 27/03/2026 | -6,26% | 17,17% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 47,296000 | 27/03/2026 | -6,26% | 34,09% | *** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 175,953300 | 27/03/2026 | -6,26% | 23,48% | ** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 24,449827 | 26/03/2026 | -6,26% | 73,36% | **** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 24,449384 | 26/03/2026 | -6,26% | 73,35% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 35,554832 | 27/03/2026 | -6,26% | 3,20% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 240,826604 | 27/03/2026 | -6,26% | 31,71% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 17,775000 | 27/03/2026 | -6,27% | 47,69% | ***** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 873,934184 | 27/03/2026 | -6,27% | 1,57% | ** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 10,610339 | 27/03/2026 | -6,27% | 10,83% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | RVI GLOBAL | 25,419400 | 27/03/2026 | -6,27% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | RVI GLOBAL | 25,421551 | 27/03/2026 | -6,27% | · | ND |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 21,503900 | 27/03/2026 | -6,27% | 41,26% | ** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,045720 | 25/03/2026 | -6,27% | 19,59% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 18,390600 | 27/03/2026 | -6,27% | 39,79% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 16,965500 | 27/03/2026 | -6,27% | 33,43% | *** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | FINANCIERO | 340,487100 | 26/03/2026 | -6,27% | 70,96% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 39,785600 | 27/03/2026 | -6,27% | 4,68% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 29,041100 | 27/03/2026 | -6,27% | -4,97% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.123,374143 | 27/03/2026 | -6,27% | -0,29% | * |
| BEL CANTO ISOLDA QUALITY US EQUITIES B USD | RVI USA | 97,345437 | 26/03/2026 | -6,28% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | 142,155154 | 27/03/2026 | -6,28% | -3,54% | * |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 295,540000 | 26/03/2026 | -6,28% | 48,54% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 31,030100 | 27/03/2026 | -6,28% | 20,55% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 19,832100 | 27/03/2026 | -6,28% | 15,12% | *** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | MIXTO FLEXIBLE | 91,110000 | 27/03/2026 | -6,28% | 7,66% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 35,182773 | 27/03/2026 | -6,28% | 7,13% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 205,524000 | 27/03/2026 | -6,29% | 36,16% | ** |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 80,327500 | 27/03/2026 | -6,29% | 24,21% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 26,430494 | 27/03/2026 | -6,29% | 47,76% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 188,630000 | 27/03/2026 | -6,29% | 29,87% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 579,360000 | 27/03/2026 | -6,29% | -7,72% | * |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 26,661582 | 27/03/2026 | -6,29% | 30,79% | *** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 22,047970 | 27/03/2026 | -6,29% | 16,71% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 31,032734 | 27/03/2026 | -6,29% | 20,30% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 25,394287 | 27/03/2026 | -6,29% | 40,80% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 95,870000 | 26/03/2026 | -6,29% | 10,28% | * |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 32,820606 | 27/03/2026 | -6,29% | · | ND |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 52,637232 | 27/03/2026 | -6,29% | 14,72% | **** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 14,778154 | 27/03/2026 | -6,29% | 10,48% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 18,821221 | 27/03/2026 | -6,29% | 40,66% | ** |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 462,320000 | 27/03/2026 | -6,29% | 4,37% | ** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 192,220000 | 27/03/2026 | -6,29% | 27,88% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 179,287900 | 27/03/2026 | -6,29% | 1,84% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 157,923200 | 27/03/2026 | -6,29% | -3,88% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 170,581411 | 27/03/2026 | -6,29% | -1,77% | * |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 12,810000 | 27/03/2026 | -6,29% | 24,49% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 166,820000 | 27/03/2026 | -6,30% | 9,70% | *** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 27,017989 | 27/03/2026 | -6,30% | 33,97% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 25,392100 | 27/03/2026 | -6,30% | 41,07% | **** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 133,925000 | 27/03/2026 | -6,30% | 40,71% | ** |
| CT (LUX) AMERICAN DU USD | RVI USA | 51,206564 | 27/03/2026 | -6,30% | 39,17% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 9,818727 | 27/03/2026 | -6,30% | 5,64% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | MIXTO FLEXIBLE | 8,692000 | 27/03/2026 | -6,30% | -8,95% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 143,561400 | 27/03/2026 | -6,30% | 11,31% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 40,881740 | 27/03/2026 | -6,30% | 40,49% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,391607 | 27/03/2026 | -6,30% | -10,94% | * |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 186.340,240000 | 27/03/2026 | -6,30% | 25,59% | ***** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.064,440000 | 27/03/2026 | -6,30% | 25,47% | ***** |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 71.345,310000 | 27/03/2026 | -6,30% | 16,10% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 9,290614 | 27/03/2026 | -6,30% | -3,95% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 69,679604 | 27/03/2026 | -6,31% | 47,36% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 186,790000 | 27/03/2026 | -6,31% | 29,52% | **** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 89,499352 | 27/03/2026 | -6,31% | 72,90% | **** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 89,493792 | 27/03/2026 | -6,31% | 72,90% | **** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 12,694278 | 27/03/2026 | -6,31% | 72,89% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 25,276548 | 27/03/2026 | -6,31% | 40,51% | **** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 73,691200 | 27/03/2026 | -6,31% | 43,38% | **** |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 110,070000 | 26/03/2026 | -6,31% | · | ND |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 99,256500 | 27/03/2026 | -6,31% | 24,49% | ** |
