| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 41,842494 | 27/03/2026 | -6,50% | 51,47% | **** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,781300 | 27/03/2026 | -6,50% | 9,64% | ** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 47,365112 | 27/03/2026 | -6,50% | 55,76% | **** |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 12,308124 | 27/03/2026 | -6,51% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 326,994877 | 27/03/2026 | -6,51% | 54,04% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 22,970999 | 27/03/2026 | -6,51% | 36,72% | **** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 64,490000 | 27/03/2026 | -6,51% | -2,82% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,424300 | 27/03/2026 | -6,51% | -2,65% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 130,150000 | 27/03/2026 | -6,51% | 2,54% | *** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 23,528436 | 27/03/2026 | -6,51% | 10,86% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 14,224711 | 27/03/2026 | -6,51% | 35,09% | ** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | RVI USA | 172,485109 | 27/03/2026 | -6,51% | 52,09% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | SALUD | 107,256483 | 27/03/2026 | -6,51% | 21,23% | ***** |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 12,382622 | 27/03/2026 | -6,52% | 3,97% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 22,969000 | 27/03/2026 | -6,52% | 37,05% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 22,967266 | 27/03/2026 | -6,52% | 36,78% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 249,760000 | 27/03/2026 | -6,52% | 26,40% | * |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 797,520000 | 27/03/2026 | -6,52% | 33,18% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 11,322480 | 27/03/2026 | -6,52% | 57,66% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 10,425892 | 27/03/2026 | -6,52% | 53,13% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 10,301000 | 27/03/2026 | -6,52% | 25,55% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 33,991230 | 27/03/2026 | -6,52% | 34,92% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,078927 | 27/03/2026 | -6,52% | 23,45% | * |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 22,714249 | 27/03/2026 | -6,52% | 23,46% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 22,194929 | 27/03/2026 | -6,53% | 34,94% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 491,027611 | 27/03/2026 | -6,53% | 70,66% | ***** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 60,032995 | 27/03/2026 | -6,53% | 45,97% | **** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 23,050000 | 27/03/2026 | -6,53% | 23,73% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 22,760000 | 27/03/2026 | -6,53% | 23,70% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 702,769819 | 27/03/2026 | -6,53% | 21,91% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 28,627247 | 27/03/2026 | -6,54% | 22,58% | ** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 13,354172 | 27/03/2026 | -6,54% | -2,20% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,919400 | 27/03/2026 | -6,54% | 41,93% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2PF EUR | RVI EUROPA | 197,850000 | 27/03/2026 | -6,54% | 6,29% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 124,330000 | 27/03/2026 | -6,54% | 2,37% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 24,021968 | 27/03/2026 | -6,54% | 34,65% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 17,260400 | 27/03/2026 | -6,54% | 9,11% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 18,890106 | 27/03/2026 | -6,54% | 30,40% | **** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | MIXTO FLEXIBLE | 93,910000 | 27/03/2026 | -6,54% | 7,94% | ** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 241,740000 | 27/03/2026 | -6,54% | 42,02% | **** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 242,220000 | 27/03/2026 | -6,54% | 42,17% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 16,715464 | 27/03/2026 | -6,54% | 35,92% | ** |
| BEL CANTO ISOLDA QUALITY US EQUITIES R USD | RVI USA | 118,073057 | 26/03/2026 | -6,55% | 27,32% | * |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 13,840000 | 27/03/2026 | -6,55% | 9,15% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 16,995157 | 27/03/2026 | -6,55% | 77,47% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 8,808700 | 27/03/2026 | -6,55% | 5,42% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,547625 | 27/03/2026 | -6,55% | 30,20% | **** |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 15,056004 | 27/03/2026 | -6,55% | -17,50% | * |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI ASIA EX-JAPÓN | 7,335244 | 27/03/2026 | -6,55% | -26,08% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 42,979943 | 27/03/2026 | -6,55% | 51,22% | **** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,434818 | 26/03/2026 | -6,56% | 42,82% | ***** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 161,690000 | 27/03/2026 | -6,56% | 25,30% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 386,760000 | 27/03/2026 | -6,56% | 27,15% | ** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 12,680000 | 27/03/2026 | -6,56% | 72,99% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 21,771600 | 27/03/2026 | -6,56% | 34,31% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 21,773465 | 27/03/2026 | -6,56% | 34,04% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 28,676739 | 27/03/2026 | -6,56% | 52,05% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 40,071199 | 27/03/2026 | -6,56% | 51,42% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 181,827386 | 27/03/2026 | -6,56% | 34,96% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 69,520000 | 27/03/2026 | -6,57% | 55,84% | *** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | RVI GLOBAL | 372,510000 | 27/03/2026 | -6,57% | 3,66% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 35,860033 | 27/03/2026 | -6,57% | 23,98% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 8,843600 | 27/03/2026 | -6,57% | 5,15% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 35,591100 | 27/03/2026 | -6,57% | 29,81% | *** |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 13,350000 | 27/03/2026 | -6,58% | -2,20% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 19,271000 | 27/03/2026 | -6,58% | 24,67% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 82,326300 | 26/03/2026 | -6,58% | 71,91% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 159,595728 | 27/03/2026 | -6,58% | 26,64% | ** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | RVI USA | 172,432700 | 27/03/2026 | -6,58% | 52,04% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 16,860000 | 27/03/2026 | -6,59% | 25,82% | **** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI EUROPA | 928,734600 | 27/03/2026 | -6,59% | 36,50% | **** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,090379 | 27/03/2026 | -6,59% | 48,44% | ***** |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 89,390000 | 27/03/2026 | -6,59% | 72,87% | **** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 65,737605 | 27/03/2026 | -6,59% | 66,55% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 2,883879 | 27/03/2026 | -6,59% | 29,50% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 103,144308 | 27/03/2026 | -6,59% | 51,54% | **** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 90,092000 | 27/03/2026 | -6,59% | 15,67% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 169,436485 | 27/03/2026 | -6,59% | -5,02% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 45,880003 | 27/03/2026 | -6,59% | 50,46% | *** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 219,680000 | 26/03/2026 | -6,59% | 11,97% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 19,491121 | 27/03/2026 | -6,59% | 35,53% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 32,512800 | 27/03/2026 | -6,59% | 22,10% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) P-ACC | ECOLOGÍA | 103,650033 | 27/03/2026 | -6,59% | · | ND |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 3,961101 | 27/03/2026 | -6,60% | -2,82% | * |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 42,676044 | 27/03/2026 | -6,60% | -4,42% | ** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 37,753690 | 27/03/2026 | -6,60% | 77,68% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2PF EUR | RVI EUROPA | 190,410000 | 27/03/2026 | -6,60% | 4,98% | ** |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.113,560000 | 26/03/2026 | -6,60% | 3,03% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 79,213337 | 27/03/2026 | -6,60% | 50,45% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 190,810000 | 27/03/2026 | -6,60% | 39,82% | ***** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 13,199608 | 27/03/2026 | -6,60% | 27,40% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 19,434156 | 27/03/2026 | -6,60% | 35,36% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 56,380000 | 27/03/2026 | -6,61% | -0,77% | ** |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 9,470000 | 26/03/2026 | -6,61% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 46,900000 | 27/03/2026 | -6,61% | 52,22% | ***** |
| PICTET TR - CORTO EUROPE I EUR | GESTIÓN ALTERNATIVA | 148,920000 | 26/03/2026 | -6,61% | -3,10% | * |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 6,649648 | 27/03/2026 | -6,61% | 19,21% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 535,600000 | 27/03/2026 | -6,61% | 22,02% | * |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,548700 | 27/03/2026 | -6,62% | 27,40% | **** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 15,572100 | 27/03/2026 | -6,62% | 27,18% | **** |
