| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 14,697200 | 30/03/2026 | -7,26% | 42,62% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,525451 | 30/03/2026 | -7,26% | 44,64% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 41,501219 | 30/03/2026 | -7,26% | 49,20% | **** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.482,122011 | 30/03/2026 | -7,26% | 86,15% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 122,252351 | 30/03/2026 | -7,26% | 29,16% | *** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 48,429738 | 30/03/2026 | -7,26% | 53,03% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 16,939500 | 30/03/2026 | -7,26% | 38,69% | **** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 142,470000 | 30/03/2026 | -7,27% | 31,62% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.201,170000 | 30/03/2026 | -7,27% | 47,40% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 63,039296 | 30/03/2026 | -7,27% | 31,64% | ** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 12,738000 | 30/03/2026 | -7,27% | 37,75% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 29,602403 | 30/03/2026 | -7,27% | 29,68% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 64,940000 | 30/03/2026 | -7,27% | 19,71% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 65,548400 | 27/03/2026 | -7,27% | 57,64% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 65,176800 | 27/03/2026 | -7,27% | 57,19% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 136,951230 | 27/03/2026 | -7,27% | 13,00% | ** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 32,227000 | 30/03/2026 | -7,27% | 29,49% | *** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 159,540000 | 30/03/2026 | -7,28% | -6,08% | ** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 3,846221 | 30/03/2026 | -7,28% | -8,16% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | ALTERNATIVOS. VOLAT.BAJA | 111,670000 | 30/03/2026 | -7,28% | 7,65% | **** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 19,125000 | 30/03/2026 | -7,28% | 43,28% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 52,555787 | 30/03/2026 | -7,28% | 31,60% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 21,006900 | 30/03/2026 | -7,28% | 28,28% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) QL-ACC | TMT | 68,275909 | 27/03/2026 | -7,28% | · | ND |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 170,719906 | 30/03/2026 | -7,29% | 8,51% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | ALTERNATIVOS. VOLAT.BAJA | 93,630000 | 30/03/2026 | -7,29% | 1,80% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 3,966200 | 30/03/2026 | -7,29% | 36,30% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 22,315772 | 30/03/2026 | -7,29% | 38,35% | **** |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 44,143440 | 27/03/2026 | -7,29% | -17,16% | * |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 148,720000 | 30/03/2026 | -7,29% | 22,80% | ** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 228,070000 | 30/03/2026 | -7,29% | 53,53% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 20,131000 | 27/03/2026 | -7,29% | 45,76% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 20,005100 | 27/03/2026 | -7,29% | 44,85% | *** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 283,260000 | 27/03/2026 | -7,29% | 6,77% | ** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI EUROPA | 20,596869 | 30/03/2026 | -7,29% | 19,02% | * |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 46,370000 | 30/03/2026 | -7,30% | 50,75% | **** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 182,820000 | 30/03/2026 | -7,30% | 22,81% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 18,951846 | 30/03/2026 | -7,30% | 29,10% | **** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 41,576904 | 30/03/2026 | -7,31% | 22,92% | *** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 36,128527 | 30/03/2026 | -7,31% | 77,96% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 12,099200 | 29/03/2026 | -7,31% | 49,50% | **** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 46,220000 | 30/03/2026 | -7,32% | 50,75% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 220,660000 | 30/03/2026 | -7,32% | 39,53% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 182,570000 | 30/03/2026 | -7,32% | 31,43% | *** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 6,997214 | 30/03/2026 | -7,32% | 28,39% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 593,840000 | 30/03/2026 | -7,32% | 19,90% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 42,624521 | 30/03/2026 | -7,32% | 48,96% | **** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 165,250000 | 30/03/2026 | -7,32% | 42,91% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 40,710000 | 30/03/2026 | -7,33% | 15,55% | *** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 19,090000 | 30/03/2026 | -7,33% | 22,84% | *** |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 28,320000 | 30/03/2026 | -7,33% | 13,42% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 39,742250 | 30/03/2026 | -7,33% | 49,18% | **** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 9,473718 | 29/03/2026 | -7,33% | 19,49% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 34,500000 | 30/03/2026 | -7,33% | 34,92% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 19,236100 | 27/03/2026 | -7,33% | 44,47% | *** |
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 10,749000 | 30/03/2026 | -7,33% | · | ND |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 170,000000 | 30/03/2026 | -7,34% | -1,89% | * |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 225,959932 | 30/03/2026 | -7,34% | 22,93% | ** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 13,504400 | 30/03/2026 | -7,34% | 100,23% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 18,518286 | 30/03/2026 | -7,34% | 28,52% | **** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 19,607802 | 30/03/2026 | -7,34% | 54,84% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 37,718000 | 30/03/2026 | -7,34% | 29,43% | * |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 11,859979 | 30/03/2026 | -7,34% | 3,87% | **** |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.159,119077 | 30/03/2026 | -7,34% | 44,90% | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 492,623527 | 30/03/2026 | -7,34% | 29,49% | *** |
| BEL CANTO ISOLDA QUALITY US EQUITIES R USD | RVI USA | 117,063992 | 27/03/2026 | -7,35% | 24,29% | * |
| BGF EURO-MARKETS I2 EUR | RV EURO | 56,240000 | 30/03/2026 | -7,35% | 27,50% | *** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 23,276603 | 27/03/2026 | -7,35% | 52,58% | ***** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 40,491902 | 30/03/2026 | -7,35% | 27,89% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 580,780000 | 30/03/2026 | -7,35% | 18,82% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 565,210000 | 30/03/2026 | -7,35% | 17,10% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 38,754421 | 30/03/2026 | -7,35% | 19,05% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 10,239318 | 30/03/2026 | -7,35% | 16,55% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 42,075932 | 30/03/2026 | -7,35% | 30,87% | ** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 34,660000 | 30/03/2026 | -7,35% | 52,89% | ***** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 31,369732 | 30/03/2026 | -7,36% | 49,16% | **** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 31,611808 | 30/03/2026 | -7,36% | 42,96% | *** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 15,573842 | 30/03/2026 | -7,36% | 42,96% | *** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | FINANCIERO | 16,456100 | 27/03/2026 | -7,36% | 69,61% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 18,995124 | 30/03/2026 | -7,36% | 35,18% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 45,498084 | 30/03/2026 | -7,36% | 48,20% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 24,680000 | 30/03/2026 | -7,36% | 32,12% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 35,196796 | 30/03/2026 | -7,36% | 31,62% | ** |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 8,260119 | 30/03/2026 | -7,36% | 61,09% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | BIOTECNOLOGÍA | 48,050000 | 30/03/2026 | -7,36% | 21,09% | *** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 173,789620 | 30/03/2026 | -7,36% | 43,94% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL | 18,094741 | 30/03/2026 | -7,36% | 40,70% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 51,602229 | 30/03/2026 | -7,36% | 23,65% | ** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 227,810000 | 27/03/2026 | -7,37% | 37,75% | ND |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 11,121960 | 30/03/2026 | -7,37% | 18,95% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 10,468217 | 30/03/2026 | -7,37% | 35,09% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 78,561477 | 30/03/2026 | -7,37% | 48,19% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 43,120000 | 30/03/2026 | -7,37% | 31,78% | ** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 141,086000 | 30/03/2026 | -7,37% | 10,06% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 135,394723 | 30/03/2026 | -7,37% | 4,19% | *** |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 59,110000 | 30/03/2026 | -7,37% | 2,21% | * |
| BGF EUROPEAN A2 USD | RVI EUROPA | 182,314525 | 30/03/2026 | -7,38% | 7,98% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,377308 | 30/03/2026 | -7,38% | 34,81% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 18,882968 | 30/03/2026 | -7,38% | 34,98% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 23,733107 | 30/03/2026 | -7,38% | 41,72% | ** |
