| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 17,440000 | 27/03/2026 | -6,74% | 34,98% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 71,555092 | 27/03/2026 | -6,74% | 21,28% | ***** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 48,703203 | 27/03/2026 | -6,74% | 55,25% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 383,580000 | 27/03/2026 | -6,75% | 18,99% | ** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 3,868195 | 27/03/2026 | -6,75% | -4,84% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | RVI EUROPA CRECIMIENTO | 31,611500 | 27/03/2026 | -6,75% | 20,61% | ** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 672,710000 | 27/03/2026 | -6,75% | 31,51% | **** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.828,130000 | 26/03/2026 | -6,75% | 8,27% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL | 211,740000 | 27/03/2026 | -6,75% | 46,00% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL | 199,620000 | 27/03/2026 | -6,75% | 45,81% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 45,775810 | 27/03/2026 | -6,75% | 43,86% | **** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 23,122358 | 27/03/2026 | -6,75% | 5,26% | * |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 217,065555 | 27/03/2026 | -6,75% | · | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 61,960000 | 27/03/2026 | -6,76% | 52,16% | *** |
| ACATIS VALUE EVENT FONDS A EUR CAP | GESTIÓN ALTERNATIVA | 362,210000 | 19/03/2026 | -6,76% | 13,10% | **** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | RVI GLOBAL | 315,890000 | 27/03/2026 | -6,76% | 1,04% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 664,360000 | 27/03/2026 | -6,76% | 19,35% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | RVI EUROPA CRECIMIENTO | 31,614309 | 27/03/2026 | -6,76% | 20,35% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 23,739800 | 27/03/2026 | -6,76% | 37,86% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 23,741860 | 27/03/2026 | -6,76% | 37,51% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 12,734800 | 27/03/2026 | -6,76% | 19,25% | ** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 12,598000 | 27/03/2026 | -6,76% | 18,98% | ** |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI ASIA EX-JAPÓN | 18,077624 | 27/03/2026 | -6,76% | -25,95% | * |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 171,150000 | 27/03/2026 | -6,76% | 32,77% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL | 372,710000 | 27/03/2026 | -6,76% | 45,83% | **** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 12,637200 | 27/03/2026 | -6,77% | -0,09% | * |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 244,048653 | 27/03/2026 | -6,77% | 16,58% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 224,260000 | 27/03/2026 | -6,77% | 15,56% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 1,995800 | 27/03/2026 | -6,77% | 19,12% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 68,974993 | 27/03/2026 | -6,77% | 47,95% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,113400 | 27/03/2026 | -6,77% | -13,04% | ** |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 32,090000 | 27/03/2026 | -6,77% | 10,24% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,596594 | 27/03/2026 | -6,77% | -14,48% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,596594 | 27/03/2026 | -6,77% | -14,48% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 357,125700 | 27/03/2026 | -6,77% | 12,08% | *** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 15,950000 | 27/03/2026 | -6,78% | 25,20% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 461,410000 | 27/03/2026 | -6,78% | -6,39% | * |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 132,020000 | 27/03/2026 | -6,78% | 32,30% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 174,100554 | 27/03/2026 | -6,78% | 32,86% | *** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 602,344361 | 27/03/2026 | -6,78% | 41,93% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 596,769992 | 27/03/2026 | -6,78% | 41,93% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 538,752540 | 27/03/2026 | -6,78% | 52,10% | ***** |
| THEMATICS SAFETY N1/A (USD) | OTROS SECTORES | 173,031171 | 27/03/2026 | -6,78% | 22,89% | ** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI EUROPA | 15,471287 | 27/03/2026 | -6,79% | 36,39% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 45,246158 | 27/03/2026 | -6,79% | 20,30% | *** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 89,264299 | 27/03/2026 | -6,79% | 72,55% | **** |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 215,050000 | 26/03/2026 | -6,79% | 0,23% | * |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 150,350000 | 27/03/2026 | -6,79% | 42,96% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 17,624308 | 27/03/2026 | -6,79% | 72,35% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 18,919858 | 27/03/2026 | -6,79% | 16,14% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 35,712425 | 27/03/2026 | -6,79% | 30,99% | ** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 60,433100 | 27/03/2026 | -6,79% | 18,51% | *** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 249,515683 | 27/03/2026 | -6,80% | 77,40% | ***** |
| BGF EURO-MARKETS D2 USD | RV EURO | 55,691586 | 27/03/2026 | -6,80% | 29,81% | *** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 17,090500 | 26/03/2026 | -6,80% | 54,54% | ** |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 8,309959 | 26/03/2026 | -6,80% | 65,19% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 145,271301 | 27/03/2026 | -6,80% | 27,26% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 144,759207 | 27/03/2026 | -6,80% | 27,12% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 144,791894 | 27/03/2026 | -6,80% | 27,12% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 72,750000 | 27/03/2026 | -6,80% | 21,64% | ***** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 15,445400 | 27/03/2026 | -6,80% | 21,05% | *** |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 8,210000 | 27/03/2026 | -6,81% | -0,61% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 35,651645 | 27/03/2026 | -6,81% | 30,99% | ** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 6,192064 | 27/03/2026 | -6,81% | 53,44% | ** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 5,147371 | 27/03/2026 | -6,81% | 9,17% | *** |
| SANTANDER GO GLOBAL EQUITY SEH CAP | RVI GLOBAL | 101,178400 | 26/03/2026 | -6,81% | · | ND |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 171,963185 | 27/03/2026 | -6,81% | 22,47% | ** |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | RVI USA | 17,198717 | 26/03/2026 | -6,81% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | RVI GLOBAL | 172,675176 | 27/03/2026 | -6,81% | · | ND |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.109,490000 | 26/03/2026 | -6,82% | 13,60% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 47,970000 | 27/03/2026 | -6,82% | 69,27% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 21,038465 | 27/03/2026 | -6,82% | 21,14% | *** |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 145,370000 | 27/03/2026 | -6,82% | 23,64% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 27.656,125727 | 27/03/2026 | -6,83% | 56,13% | ***** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 213,058956 | 27/03/2026 | -6,83% | 13,13% | ** |
| LABORAL KUTXA BOLSA USA, FI CARTERA | RVI USA | 18,210546 | 26/03/2026 | -6,83% | · | ND |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 130,680000 | 27/03/2026 | -6,83% | 31,51% | *** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 146,902600 | 26/03/2026 | -6,83% | 42,98% | **** |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 122,054354 | 27/03/2026 | -6,83% | 21,98% | ** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 143,582791 | 27/03/2026 | -6,83% | 98,38% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 25,890000 | 27/03/2026 | -6,84% | 32,23% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 35,820000 | 27/03/2026 | -6,84% | 23,99% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 68,954000 | 27/03/2026 | -6,84% | 48,02% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 26,251621 | 27/03/2026 | -6,84% | 52,29% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 42,043358 | 27/03/2026 | -6,84% | 4,86% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 17,300000 | 27/03/2026 | -6,84% | 21,15% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 152,675436 | 27/03/2026 | -6,84% | 9,73% | **** |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 114,280000 | 27/03/2026 | -6,84% | 23,27% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | SALUD | 11,243900 | 27/03/2026 | -6,84% | 10,06% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 45,775810 | 27/03/2026 | -6,85% | 31,96% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 24,499300 | 27/03/2026 | -6,85% | 37,87% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 30,181471 | 27/03/2026 | -6,85% | 52,22% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 46,774334 | 27/03/2026 | -6,85% | 20,06% | ***** |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 144,910000 | 27/03/2026 | -6,85% | 22,95% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 128,479639 | 27/03/2026 | -6,85% | 32,97% | *** |
| UNINORDAMERIKA | RVI USA | 703,830000 | 27/03/2026 | -6,85% | 53,52% | **** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 1.986,336000 | 27/03/2026 | -6,86% | -1,28% | * |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 36,110582 | 26/03/2026 | -6,86% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 24,501346 | 27/03/2026 | -6,86% | 37,62% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 17,347200 | 27/03/2026 | -6,86% | 17,24% | **** |
