| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 453,564296 | 27/03/2026 | -6,62% | 47,76% | *** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 13,139317 | 25/03/2026 | -6,62% | 56,46% | ***** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,192151 | 27/03/2026 | -6,62% | 10,81% | **** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 20,826951 | 27/03/2026 | -6,62% | 9,21% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 38,007700 | 27/03/2026 | -6,62% | 32,63% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 51,523834 | 27/03/2026 | -6,63% | 23,05% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 9,290000 | 27/03/2026 | -6,63% | -0,96% | ** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 101,441421 | 27/03/2026 | -6,63% | 76,47% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 28,668100 | 27/03/2026 | -6,63% | 52,13% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,034866 | 27/03/2026 | -6,63% | 15,90% | *** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 79,426700 | 27/03/2026 | -6,64% | 13,54% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | 61,802500 | 27/03/2026 | -6,64% | 6,18% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 286,480000 | 26/03/2026 | -6,64% | 11,68% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | TMT | 6,351500 | 26/03/2026 | -6,64% | · | ND |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 21,337500 | 26/03/2026 | -6,64% | 80,38% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 8,818700 | 27/03/2026 | -6,64% | 4,95% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 9.135,556134 | 27/03/2026 | -6,64% | 48,24% | *** |
| IBERCAJA SANIDAD, FI A | SALUD | 14,705159 | 27/03/2026 | -6,64% | 1,13% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 73,130000 | 27/03/2026 | -6,64% | 5,34% | * |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 28,100000 | 27/03/2026 | -6,64% | 39,45% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 16,771816 | 27/03/2026 | -6,64% | 21,45% | *** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 9,200259 | 27/03/2026 | -6,65% | · | ND |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 18,660000 | 27/03/2026 | -6,65% | 27,98% | *** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 180,070000 | 27/03/2026 | -6,65% | 48,89% | **** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,920000 | 27/03/2026 | -6,65% | 9,49% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 233,790000 | 27/03/2026 | -6,65% | 23,88% | * |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 229,660000 | 27/03/2026 | -6,65% | 56,84% | ***** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 44,530000 | 27/03/2026 | -6,65% | 5,22% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 134,765998 | 27/03/2026 | -6,65% | 28,03% | *** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 216,760000 | 27/03/2026 | -6,66% | 75,53% | ***** |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 244,690000 | 26/03/2026 | -6,66% | 2,08% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 103,113600 | 27/03/2026 | -6,66% | 51,61% | **** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 95,952856 | 26/03/2026 | -6,66% | -1,83% | * |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 220,418392 | 27/03/2026 | -6,66% | 31,34% | ***** |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | GESTIÓN ALTERNATIVA | 139,460000 | 19/03/2026 | -6,67% | 8,67% | *** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.296,830000 | 27/03/2026 | -6,67% | 3,57% | ** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 14,953620 | 26/03/2026 | -6,67% | 40,70% | **** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 507,590000 | 27/03/2026 | -6,67% | -4,98% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 508,050000 | 27/03/2026 | -6,67% | -4,98% | * |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,160000 | 27/03/2026 | -6,67% | 2,95% | ** |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI ASIA/OCEANÍA | 6,604150 | 27/03/2026 | -6,67% | -19,27% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 55,917200 | 26/03/2026 | -6,67% | 173,57% | ***** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 121,947900 | 27/03/2026 | -6,67% | -0,44% | ** |
| ACATIS VALUE EVENT FONDS B EUR CAP | GESTIÓN ALTERNATIVA | 25.517,760000 | 19/03/2026 | -6,68% | 14,47% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 8,443900 | 27/03/2026 | -6,68% | 3,39% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 9,783556 | 27/03/2026 | -6,68% | 4,94% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 35,451941 | 27/03/2026 | -6,68% | 33,31% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 42,380828 | 27/03/2026 | -6,68% | 32,57% | ** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 9,926500 | 27/03/2026 | -6,68% | 7,20% | ** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 34,910000 | 27/03/2026 | -6,68% | 56,20% | ***** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 984,330000 | 26/03/2026 | -6,68% | 9,42% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 29,790918 | 27/03/2026 | -6,68% | 31,92% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 143,023357 | 27/03/2026 | -6,68% | 27,26% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 199,010000 | 27/03/2026 | -6,68% | 13,75% | **** |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 595,754103 | 27/03/2026 | -6,68% | 19,65% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 26,039767 | 27/03/2026 | -6,69% | 19,63% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | RVI GLOBAL | 247,269254 | 27/03/2026 | -6,69% | 0,99% | * |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 12,700000 | 27/03/2026 | -6,69% | 7,54% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 59,560000 | 27/03/2026 | -6,69% | 26,78% | **** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 168,761531 | 27/03/2026 | -6,69% | 5,52% | ** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 100,677533 | 26/03/2026 | -6,69% | 5,76% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 32,925241 | 27/03/2026 | -6,69% | 32,50% | ** |
| MSIF TAILWINDS AH (EUR) | RVI USA | 31,790000 | 27/03/2026 | -6,69% | · | ND |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL | 18,225232 | 27/03/2026 | -6,69% | 44,26% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | SALUD | 103,584659 | 27/03/2026 | -6,69% | 18,35% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | SALUD | 14,446100 | 27/03/2026 | -6,69% | 12,22% | **** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 139,080000 | 27/03/2026 | -6,70% | 3,14% | ** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 411,710000 | 27/03/2026 | -6,70% | 47,84% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 357,410000 | 27/03/2026 | -6,70% | 20,29% | *** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 74,515933 | 27/03/2026 | -6,70% | 43,32% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 20,049900 | 27/03/2026 | -6,70% | 31,30% | *** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 15,162700 | 27/03/2026 | -6,70% | 25,85% | *** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 12,847100 | 27/03/2026 | -6,70% | 20,22% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 44,551533 | 27/03/2026 | -6,70% | 48,18% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 33,333333 | 27/03/2026 | -6,70% | 32,90% | ** |
| NORDEA 1-STABLE RETURN FUND MP-EUR | MIXTO FLEXIBLE | 11,157300 | 27/03/2026 | -6,70% | -19,50% | * |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 49,147955 | 27/03/2026 | -6,70% | 50,65% | **** |
| UBS NASDAQ-100 UCITS ETF USD DIS | RVI GLOBAL | 23,260571 | 27/03/2026 | -6,70% | · | ND |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 79,700000 | 27/03/2026 | -6,71% | 70,30% | **** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 350,473214 | 27/03/2026 | -6,71% | -6,43% | * |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,230000 | 27/03/2026 | -6,71% | 3,64% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 175,830000 | 27/03/2026 | -6,71% | 35,31% | **** |
| STATE STREET SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 38,681300 | 27/03/2026 | -6,71% | -23,73% | * |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 18,920000 | 27/03/2026 | -6,71% | 20,97% | * |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 50,690000 | 27/03/2026 | -6,72% | -2,26% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 123,452288 | 27/03/2026 | -6,72% | 42,93% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 11,482600 | 27/03/2026 | -6,72% | 19,24% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,547279 | 27/03/2026 | -6,72% | 27,30% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 446,565946 | 27/03/2026 | -6,72% | 46,65% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 152,805592 | 27/03/2026 | -6,72% | 24,39% | ** |
| PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | 139,100000 | 26/03/2026 | -6,72% | -4,54% | * |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 340,570000 | 27/03/2026 | -6,73% | 24,31% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 20,051663 | 27/03/2026 | -6,73% | 31,08% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 72,770687 | 27/03/2026 | -6,73% | 21,58% | ***** |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | RVI USA | 15,772337 | 26/03/2026 | -6,74% | 53,86% | **** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 6,409329 | 27/03/2026 | -6,74% | 45,15% | **** |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,740000 | 27/03/2026 | -6,74% | 8,80% | ** |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 235,880000 | 26/03/2026 | -6,74% | 0,91% | * |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | RVI USA | 170,930000 | 26/03/2026 | -6,74% | 21,20% | ND |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 265,380000 | 27/03/2026 | -6,74% | 25,36% | ** |
