| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 94,444070 | 27/03/2026 | -6,31% | 18,95% | ** |
| MULTIESTRATEGIA / AFI RENTA VARIABLE | RVI GLOBAL | 11,549413 | 26/03/2026 | -6,31% | · | ND |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 171,858991 | 27/03/2026 | -6,31% | 44,33% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,820349 | 27/03/2026 | -6,31% | -9,86% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,366353 | 27/03/2026 | -6,31% | -10,87% | * |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | SALUD | 11,809750 | 27/03/2026 | -6,31% | -0,68% | ** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 189,020000 | 27/03/2026 | -6,31% | 27,42% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 80,550623 | 27/03/2026 | -6,31% | -1,56% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 34,774681 | 27/03/2026 | -6,31% | 25,00% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 221,547000 | 27/03/2026 | -6,32% | 35,55% | ** |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST | RVI USA | 512,249500 | 26/03/2026 | -6,32% | · | ND |
| BEL CANTO ISOLDA QUALITY US EQUITIES A USD | RVI USA | 117,967935 | 26/03/2026 | -6,32% | 31,25% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 56,446991 | 27/03/2026 | -6,32% | -0,77% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 25,274400 | 27/03/2026 | -6,32% | 40,80% | **** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | MIXTO FLEXIBLE | 10,380000 | 27/03/2026 | -6,32% | 4,50% | ** |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | INMOBILIARIO INDIRECTO | 12,923700 | 27/03/2026 | -6,32% | 13,87% | **** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 168,110000 | 27/03/2026 | -6,32% | 24,66% | * |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 21,342363 | 27/03/2026 | -6,32% | 56,84% | ***** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 24,025075 | 26/03/2026 | -6,32% | 72,06% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 108,492837 | 27/03/2026 | -6,32% | 32,84% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 149,001129 | 27/03/2026 | -6,32% | 32,38% | *** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI EUROPA SMALL/MID CAP | 22,602283 | 27/03/2026 | -6,32% | 12,35% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 245,537000 | 27/03/2026 | -6,33% | 35,39% | ** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 378,550000 | 27/03/2026 | -6,33% | 47,87% | *** |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | RVI EUROPA | 382,380000 | 27/03/2026 | -6,33% | 16,98% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | RVI EUROPA | 160,950000 | 27/03/2026 | -6,33% | 13,59% | ** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | RVI GLOBAL | 128,910000 | 25/03/2026 | -6,33% | 28,88% | *** |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 44,605252 | 26/03/2026 | -6,33% | -15,28% | * |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 209,130000 | 27/03/2026 | -6,33% | 23,86% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 16,585830 | 27/03/2026 | -6,33% | 39,03% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 15,299384 | 27/03/2026 | -6,33% | 32,72% | *** |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 32,710000 | 27/03/2026 | -6,33% | · | ND |
| NORDEA 1-DIVERSIFIED GROWTH FUND BI-EUR | MIXTO FLEXIBLE | 99,225000 | 09/03/2026 | -6,33% | · | ND |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 231,920000 | 27/03/2026 | -6,33% | 40,24% | **** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 187,690000 | 27/03/2026 | -6,33% | 27,12% | ** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 28,400000 | 27/03/2026 | -6,33% | 26,90% | ** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 308,789000 | 27/03/2026 | -6,34% | 21,73% | **** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 11,066833 | 27/03/2026 | -6,34% | 39,42% | **** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 8,720000 | 27/03/2026 | -6,34% | 12,52% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 24,264739 | 27/03/2026 | -6,34% | 54,77% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 24,905000 | 27/03/2026 | -6,34% | 40,15% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 42,372146 | 27/03/2026 | -6,34% | 52,21% | ***** |
| MSIF TAILWINDS IH (EUR) | RVI USA | 32,650000 | 27/03/2026 | -6,34% | · | ND |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 21,730000 | 27/03/2026 | -6,34% | 24,31% | ** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 13,128419 | 27/03/2026 | -6,34% | 26,50% | ** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 26,082139 | 27/03/2026 | -6,34% | 88,79% | ***** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 40,296952 | 27/03/2026 | -6,35% | 0,58% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 12,380000 | 27/03/2026 | -6,35% | 20,31% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 29,190000 | 27/03/2026 | -6,35% | 47,87% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | RV EURO | 408,830000 | 27/03/2026 | -6,35% | 30,91% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 22,512600 | 27/03/2026 | -6,35% | 47,62% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 24,907181 | 27/03/2026 | -6,35% | 39,83% | **** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 88,111401 | 27/03/2026 | -6,35% | 17,82% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 1,943214 | 27/03/2026 | -6,35% | 15,47% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 17,193266 | 27/03/2026 | -6,35% | 25,93% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 110,808455 | 27/03/2026 | -6,35% | 32,06% | **** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | INMOBILIARIO INDIRECTO | 22,560200 | 27/03/2026 | -6,35% | 21,64% | **** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 31,355800 | 27/03/2026 | -6,35% | 24,61% | *** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 49,300000 | 27/03/2026 | -6,36% | 0,63% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 6,917000 | 27/03/2026 | -6,36% | 19,49% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 24,262700 | 27/03/2026 | -6,36% | 55,13% | **** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 11,490000 | 27/03/2026 | -6,36% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 11,480000 | 27/03/2026 | -6,36% | · | ND |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 19,130000 | 27/03/2026 | -6,36% | 50,75% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 36,676218 | 27/03/2026 | -6,36% | 52,20% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 188,367800 | 27/03/2026 | -6,36% | 22,48% | ** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,021100 | 27/03/2026 | -6,36% | 26,18% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 6,570000 | 23/03/2026 | -6,37% | 25,31% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 191,221672 | 27/03/2026 | -6,37% | 32,78% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,025400 | 27/03/2026 | -6,37% | 45,39% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 227,650000 | 27/03/2026 | -6,37% | -9,45% | * |
| CT (LUX) AMERICAN DE EUR | RVI USA | 51,194000 | 27/03/2026 | -6,37% | 39,25% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 97,980000 | 26/03/2026 | -6,37% | · | ND |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 149,340000 | 27/03/2026 | -6,37% | 14,86% | ** |
| PICTET - USA INDEX HI EUR | RVI USA | 481,430000 | 26/03/2026 | -6,37% | 56,30% | **** |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 23,604393 | 26/03/2026 | -6,37% | 70,77% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,014100 | 27/03/2026 | -6,38% | 45,17% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 43,460000 | 27/03/2026 | -6,38% | 47,42% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | 133,715377 | 27/03/2026 | -6,38% | -5,56% | * |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 17,910000 | 27/03/2026 | -6,38% | 2,28% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 22,981435 | 27/03/2026 | -6,38% | 37,01% | **** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 16,796400 | 27/03/2026 | -6,38% | 31,56% | **** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 92,250000 | 26/03/2026 | -6,38% | 23,18% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 21,294972 | 27/03/2026 | -6,38% | 41,04% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 166,920000 | 27/03/2026 | -6,38% | 44,36% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 35,578500 | 27/03/2026 | -6,38% | 3,12% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 18,883650 | 27/03/2026 | -6,38% | 32,10% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | 156,050000 | 27/03/2026 | -6,39% | -5,52% | * |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 37,810000 | 27/03/2026 | -6,39% | 78,01% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 22,514544 | 27/03/2026 | -6,39% | 47,36% | ** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 14,820700 | 24/03/2026 | -6,39% | 22,89% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 21,247809 | 27/03/2026 | -6,39% | 40,93% | ** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 39,400000 | 27/03/2026 | -6,39% | 14,30% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 9,464270 | 27/03/2026 | -6,39% | -5,07% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 76,300000 | 27/03/2026 | -6,39% | -0,38% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 38,240000 | 27/03/2026 | -6,39% | 25,05% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 204,646870 | 27/03/2026 | -6,39% | 35,35% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 22,755000 | 27/03/2026 | -6,40% | 45,20% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | RV EURO | 439,940000 | 27/03/2026 | -6,40% | 29,97% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 12,130000 | 27/03/2026 | -6,40% | -0,08% | ** |
