| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 30,721634 | 30/03/2026 | -7,14% | 55,26% | **** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 17,732410 | 30/03/2026 | -7,15% | 31,25% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 13,941399 | 30/03/2026 | -7,15% | 47,85% | *** |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 12,437000 | 30/03/2026 | -7,15% | 2,14% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 168,530129 | 30/03/2026 | -7,15% | 21,51% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 198,770001 | 30/03/2026 | -7,15% | 33,84% | *** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.647,109021 | 30/03/2026 | -7,16% | 53,20% | **** |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 6,198121 | 30/03/2026 | -7,16% | -27,70% | * |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 216,670000 | 30/03/2026 | -7,16% | 11,81% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 633,160000 | 30/03/2026 | -7,16% | 21,86% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 571,130000 | 30/03/2026 | -7,16% | 17,22% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 187,400000 | 30/03/2026 | -7,16% | 38,75% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 66,748845 | 30/03/2026 | -7,16% | 50,01% | **** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 6,134622 | 30/03/2026 | -7,16% | 41,05% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 19,372372 | 30/03/2026 | -7,16% | 33,10% | ** |
| UBS NASDAQ-100 UCITS ETF USD DIS | RVI GLOBAL | 23,146290 | 30/03/2026 | -7,16% | · | ND |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 544,301300 | 30/03/2026 | -7,17% | -5,96% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 44,261600 | 30/03/2026 | -7,17% | 32,38% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 19,315692 | 30/03/2026 | -7,17% | 32,94% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 199,990000 | 30/03/2026 | -7,17% | 20,00% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 152,067834 | 30/03/2026 | -7,17% | 23,38% | ** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 83,220000 | 27/03/2026 | -7,18% | -5,66% | ** |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 113,180000 | 30/03/2026 | -7,18% | · | ND |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 22,306257 | 30/03/2026 | -7,18% | 29,77% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 28,570000 | 30/03/2026 | -7,18% | 32,95% | *** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 81,625500 | 27/03/2026 | -7,18% | 71,71% | ***** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 15,781696 | 30/03/2026 | -7,18% | 19,49% | ** |
| AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | RV ESPAÑA | 59,044900 | 27/03/2026 | -7,19% | 245,58% | ***** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 12,373460 | 30/03/2026 | -7,19% | 22,49% | *** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 19,443500 | 30/03/2026 | -7,19% | 35,21% | ** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 8,276297 | 30/03/2026 | -7,19% | 30,61% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 322,161268 | 30/03/2026 | -7,19% | 50,80% | **** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,166318 | 30/03/2026 | -7,19% | 7,28% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 23,481100 | 30/03/2026 | -7,19% | 29,64% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 456,520000 | 30/03/2026 | -7,19% | 11,39% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 172,157400 | 30/03/2026 | -7,19% | 23,95% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 142,760885 | 30/03/2026 | -7,19% | 6,73% | **** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 126,553300 | 30/03/2026 | -7,19% | 100,32% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 109,240000 | 30/03/2026 | -7,19% | 28,55% | **** |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 10,440000 | 30/03/2026 | -7,20% | 4,30% | * |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 190,186346 | 30/03/2026 | -7,20% | 43,57% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 135,200000 | 30/03/2026 | -7,20% | 17,21% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 18,434343 | 30/03/2026 | -7,20% | 11,05% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 18,208300 | 30/03/2026 | -7,20% | 36,63% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 16,797300 | 30/03/2026 | -7,20% | 30,42% | *** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 131,300000 | 27/03/2026 | -7,20% | 7,66% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 197,900000 | 30/03/2026 | -7,20% | 10,75% | **** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 139,737025 | 30/03/2026 | -7,20% | 42,42% | ***** |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 34,064100 | 27/03/2026 | -7,21% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 45,045280 | 30/03/2026 | -7,21% | 16,75% | *** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 63,200000 | 30/03/2026 | -7,21% | 30,55% | **** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 212,190874 | 30/03/2026 | -7,21% | 10,44% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 145,120000 | 30/03/2026 | -7,21% | 21,13% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | BIOTECNOLOGÍA | 29,840000 | 30/03/2026 | -7,21% | 23,61% | *** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 27,930000 | 30/03/2026 | -7,21% | 36,18% | **** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | 211,668662 | 30/03/2026 | -7,22% | -7,23% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 45,120000 | 30/03/2026 | -7,22% | 17,29% | *** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 212,560000 | 30/03/2026 | -7,22% | 10,96% | ** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 175,330000 | 30/03/2026 | -7,22% | 8,91% | ** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,042418 | 30/03/2026 | -7,22% | 44,34% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 124,850221 | 27/03/2026 | -7,22% | 31,43% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 186,955765 | 30/03/2026 | -7,22% | 43,17% | **** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 7,008700 | 30/03/2026 | -7,22% | 28,92% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 44,644723 | 30/03/2026 | -7,22% | 47,86% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 23,710389 | 30/03/2026 | -7,22% | 47,96% | *** |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,019100 | 30/03/2026 | -7,22% | 2,00% | ** |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | RVI GLOBAL | 12,761059 | 30/03/2026 | -7,22% | · | ND |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,006900 | 30/03/2026 | -7,23% | 42,01% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 43,990000 | 30/03/2026 | -7,23% | 16,96% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 614,530000 | 30/03/2026 | -7,23% | 20,79% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 569,980000 | 30/03/2026 | -7,23% | 17,17% | ** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 19,260000 | 30/03/2026 | -7,23% | 47,47% | ***** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 32,912358 | 30/03/2026 | -7,23% | 24,53% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 225,714037 | 30/03/2026 | -7,23% | 15,19% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 44,104842 | 30/03/2026 | -7,23% | 47,87% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 28,692093 | 30/03/2026 | -7,23% | 50,74% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 49,947753 | 30/03/2026 | -7,23% | 47,83% | *** |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | SALUD | 166,745037 | 30/03/2026 | -7,23% | 7,81% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 25,221800 | 30/03/2026 | -7,23% | 29,04% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 28,470000 | 30/03/2026 | -7,23% | 32,60% | *** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 80,580000 | 27/03/2026 | -7,24% | -6,23% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,995700 | 30/03/2026 | -7,24% | 41,79% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,434866 | 30/03/2026 | -7,24% | 36,52% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 18,697856 | 30/03/2026 | -7,24% | 43,85% | ***** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 40,559200 | 30/03/2026 | -7,24% | 28,42% | ** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 22,680000 | 30/03/2026 | -7,24% | 57,83% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 55,808081 | 30/03/2026 | -7,24% | 49,23% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 44,104842 | 30/03/2026 | -7,24% | 50,42% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 21,920000 | 30/03/2026 | -7,24% | -0,81% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 24,230000 | 30/03/2026 | -7,24% | 11,04% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 15,120000 | 30/03/2026 | -7,24% | 11,92% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 21,871825 | 30/03/2026 | -7,24% | 20,89% | ** |
| UNINORDAMERIKA | RVI USA | 700,910000 | 30/03/2026 | -7,24% | 51,91% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 266,190000 | 30/03/2026 | -7,25% | 99,38% | **** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.195,120000 | 30/03/2026 | -7,25% | -5,71% | ** |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | SALUD | 10,526700 | 27/03/2026 | -7,25% | 7,53% | **** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 20,450200 | 30/03/2026 | -7,25% | 42,73% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 492,284918 | 30/03/2026 | -7,25% | 49,63% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 67,176800 | 27/03/2026 | -7,25% | 58,12% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 10,549900 | 30/03/2026 | -7,26% | 35,64% | ***** |
