| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 224,610000 | 27/03/2026 | -6,40% | 8,85% | ** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 179,446600 | 26/03/2026 | -6,40% | 58,23% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | RVI USA | 313,393800 | 26/03/2026 | -6,40% | 53,13% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 46,457200 | 27/03/2026 | -6,40% | 32,77% | *** |
| PICTET - USA INDEX HP EUR | RVI USA | 476,700000 | 26/03/2026 | -6,40% | 55,63% | **** |
| SANTANDER US EQUITY AEH CAP | RVI USA | 142,336400 | 26/03/2026 | -6,40% | · | ND |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 32,798100 | 27/03/2026 | -6,40% | 2,81% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 24,609400 | 27/03/2026 | -6,40% | -6,69% | * |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 13,900000 | 27/03/2026 | -6,40% | 26,71% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 69,471216 | 27/03/2026 | -6,41% | 45,38% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 390,900000 | 27/03/2026 | -6,41% | 43,07% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,100000 | 27/03/2026 | -6,41% | 5,71% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 45,207400 | 27/03/2026 | -6,41% | 38,10% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 17,665000 | 27/03/2026 | -6,41% | 25,03% | *** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 167,821481 | 27/03/2026 | -6,41% | 42,49% | ** |
| PICTET - USA INDEX HR EUR | RVI USA | 467,190000 | 26/03/2026 | -6,41% | 54,33% | **** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 17,738474 | 27/03/2026 | -6,41% | 52,67% | **** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 15,310000 | 27/03/2026 | -6,42% | 11,51% | **** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 79,795086 | 27/03/2026 | -6,42% | 70,33% | **** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 195,150000 | 27/03/2026 | -6,42% | 22,57% | **** |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 32,530351 | 27/03/2026 | -6,42% | 24,84% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 190,860000 | 27/03/2026 | -6,42% | 8,50% | * |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 214,940000 | 27/03/2026 | -6,42% | 43,68% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 39,142900 | 27/03/2026 | -6,42% | 24,88% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI EUROPA | 10,063900 | 27/03/2026 | -6,42% | · | ND |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 401,130000 | 27/03/2026 | -6,42% | 2,48% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 96,646700 | 27/03/2026 | -6,42% | 0,02% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 152,151000 | 27/03/2026 | -6,42% | 3,03% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 17,330000 | 27/03/2026 | -6,43% | 28,47% | ***** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 114,170357 | 27/03/2026 | -6,43% | 4,53% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | 134,658967 | 27/03/2026 | -6,43% | -5,54% | * |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 101,580000 | 27/03/2026 | -6,43% | 76,78% | **** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | MIXTO FLEXIBLE | 8,661000 | 27/03/2026 | -6,43% | 2,80% | * |
| IBERCAJA SANIDAD, FI B | SALUD | 17,059287 | 27/03/2026 | -6,43% | 4,11% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 18,746201 | 27/03/2026 | -6,43% | 5,24% | * |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 141,464400 | 27/03/2026 | -6,43% | 25,16% | ** |
| UBS NASDAQ-100 UCITS ETF USD ACC | RVI GLOBAL | 23,358079 | 27/03/2026 | -6,43% | · | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 71,670000 | 27/03/2026 | -6,44% | 58,77% | **** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 11,894304 | 27/03/2026 | -6,44% | 37,55% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 172,610000 | 27/03/2026 | -6,44% | 27,20% | **** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 16,464300 | 27/03/2026 | -6,44% | 30,16% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,750400 | 27/03/2026 | -6,44% | -9,04% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | ECOLOGÍA | 122,259752 | 27/03/2026 | -6,44% | 30,45% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 222,445081 | 27/03/2026 | -6,44% | 28,66% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | MIXTO FLEXIBLE | 134,210000 | 27/03/2026 | -6,45% | 20,54% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 65,580000 | 27/03/2026 | -6,45% | 1,47% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 50,742381 | 27/03/2026 | -6,45% | -2,24% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 27,280000 | 27/03/2026 | -6,45% | 3,77% | * |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 13,088616 | 26/03/2026 | -6,45% | 33,31% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 16,401100 | 27/03/2026 | -6,45% | 29,75% | **** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 12.333,030000 | 27/03/2026 | -6,45% | -2,12% | * |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 147,590000 | 27/03/2026 | -6,45% | 22,62% | * |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | SALUD | 11,343630 | 27/03/2026 | -6,45% | -2,60% | ** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 148,977925 | 27/03/2026 | -6,45% | 38,03% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 464,360000 | 27/03/2026 | -6,46% | 23,46% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 43,030000 | 27/03/2026 | -6,46% | 58,37% | **** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 29,113097 | 27/03/2026 | -6,46% | 27,89% | *** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 12,779000 | 26/03/2026 | -6,46% | 45,73% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 28,931145 | 27/03/2026 | -6,46% | 53,08% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 56,273335 | 27/03/2026 | -6,46% | 51,52% | **** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,193900 | 27/03/2026 | -6,46% | -7,36% | * |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.152,764609 | 27/03/2026 | -6,46% | 72,50% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 44,600200 | 27/03/2026 | -6,46% | 35,66% | ** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 15,764700 | 27/03/2026 | -6,46% | 22,15% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 30,946494 | 27/03/2026 | -6,46% | 59,26% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF EUR | RVI EUROPA | 200,480000 | 27/03/2026 | -6,47% | 6,84% | ** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | RVI GLOBAL | 124,810000 | 25/03/2026 | -6,47% | 26,40% | *** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 51,297000 | 27/03/2026 | -6,47% | 40,31% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 343,552314 | 27/03/2026 | -6,47% | 72,60% | ***** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 193,050000 | 27/03/2026 | -6,47% | 7,80% | * |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 67,350000 | 27/03/2026 | -6,47% | 42,72% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 203,620000 | 27/03/2026 | -6,47% | 42,89% | **** |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | GESTIÓN ALTERNATIVA | 4,990775 | 27/03/2026 | -6,47% | 9,15% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 35,456022 | 27/03/2026 | -6,47% | 37,37% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 109,262221 | 27/03/2026 | -6,47% | 28,56% | *** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 78,988474 | 26/03/2026 | -6,48% | · | ND |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 446,270000 | 27/03/2026 | -6,48% | 24,17% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | RVI GLOBAL | 25,055396 | 27/03/2026 | -6,48% | · | ND |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 489,920000 | 27/03/2026 | -6,48% | 7,66% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 387,150000 | 27/03/2026 | -6,48% | 3,31% | * |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 18,335244 | 27/03/2026 | -6,48% | 24,20% | *** |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 34,800000 | 27/03/2026 | -6,48% | 14,47% | ** |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | RVI GLOBAL | 12,864027 | 27/03/2026 | -6,48% | · | ND |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 332,968173 | 27/03/2026 | -6,49% | 122,21% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 37,150000 | 27/03/2026 | -6,49% | 45,46% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 22,965200 | 27/03/2026 | -6,49% | 37,02% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 2,882900 | 27/03/2026 | -6,49% | 29,59% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 45,240000 | 27/03/2026 | -6,49% | 55,14% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 44,464704 | 27/03/2026 | -6,49% | 52,70% | **** |
| NORDEA 1-DIVERSIFIED GROWTH FUND BP-EUR | MIXTO FLEXIBLE | 97,511600 | 09/03/2026 | -6,49% | · | ND |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.589,250000 | 27/03/2026 | -6,49% | 22,19% | ***** |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 580,620000 | 27/03/2026 | -6,49% | 16,11% | **** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 16,192600 | 26/03/2026 | -6,49% | 47,33% | ***** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 177,080000 | 27/03/2026 | -6,49% | 24,47% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 236,539000 | 27/03/2026 | -6,50% | 32,37% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 74,260000 | 27/03/2026 | -6,50% | 57,50% | **** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 30,350000 | 27/03/2026 | -6,50% | 30,48% | *** |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | RVI EUROPA | 336,150000 | 27/03/2026 | -6,50% | 14,38% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | RVI GLOBAL | 288,816532 | 27/03/2026 | -6,50% | 3,60% | * |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | RVI GLOBAL | 9,394986 | 26/03/2026 | -6,50% | · | ND |
