| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 33,089516 | 30/03/2026 | -7,38% | 31,18% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 32,680251 | 30/03/2026 | -7,38% | 30,75% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 36,410000 | 30/03/2026 | -7,38% | 1,70% | ** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 19,172000 | 30/03/2026 | -7,38% | 36,01% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 27,750000 | 30/03/2026 | -7,38% | 30,04% | *** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 14,551439 | 30/03/2026 | -7,38% | -0,37% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 14,040000 | 30/03/2026 | -7,39% | 7,50% | *** |
| BGF EURO-MARKETS D2 USD | RV EURO | 55,337861 | 30/03/2026 | -7,39% | 25,92% | *** |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 182,630000 | 30/03/2026 | -7,39% | 8,48% | ** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 169,630000 | 30/03/2026 | -7,39% | 8,37% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | ALTERNATIVOS. VOLAT.BAJA | 670,088819 | 30/03/2026 | -7,39% | 7,21% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 8,776100 | 30/03/2026 | -7,39% | 4,00% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 18,355974 | 30/03/2026 | -7,39% | 14,71% | ** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 101,528000 | 27/03/2026 | -7,39% | 10,82% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 44,592476 | 30/03/2026 | -7,39% | 23,43% | ** |
| PICTET TR - CORTO EUROPE I EUR | GESTIÓN ALTERNATIVA | 147,680000 | 27/03/2026 | -7,39% | -3,95% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 22,144770 | 30/03/2026 | -7,39% | 15,91% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,901800 | 30/03/2026 | -7,40% | 38,63% | **** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 37,429582 | 30/03/2026 | -7,40% | 75,06% | **** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 23,659000 | 30/03/2026 | -7,40% | 41,53% | ** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 8,936700 | 26/03/2026 | -7,40% | 16,02% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 264,385232 | 30/03/2026 | -7,40% | 46,73% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 14,912100 | 30/03/2026 | -7,40% | 23,11% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 18,264200 | 30/03/2026 | -7,40% | 26,16% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 108,614637 | 30/03/2026 | -7,40% | 19,16% | ** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 232,004862 | 27/03/2026 | -7,40% | 49,39% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 126,114594 | 30/03/2026 | -7,40% | 40,20% | ND |
| BGF EURO-MARKETS D4 EUR | RV EURO | 41,490000 | 30/03/2026 | -7,41% | 22,79% | *** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 6,363827 | 30/03/2026 | -7,41% | 41,06% | **** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 34,446700 | 30/03/2026 | -7,41% | 25,57% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 8,832900 | 30/03/2026 | -7,41% | 3,63% | ** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 193,146987 | 30/03/2026 | -7,41% | 51,71% | **** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 21,470114 | 30/03/2026 | -7,41% | 11,48% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 91,910484 | 30/03/2026 | -7,41% | 23,31% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 82,096830 | 30/03/2026 | -7,41% | 23,22% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 186,261600 | 30/03/2026 | -7,41% | 19,14% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 147,072500 | 30/03/2026 | -7,41% | 6,10% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 15,217134 | 30/03/2026 | -7,41% | -4,60% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 393,182254 | 30/03/2026 | -7,41% | 26,67% | ** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 235,877399 | 27/03/2026 | -7,41% | 49,31% | **** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 55,430000 | 30/03/2026 | -7,42% | 26,49% | *** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 39,800000 | 30/03/2026 | -7,42% | 48,51% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 18,645942 | 30/03/2026 | -7,42% | 34,19% | ***** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 30,050000 | 30/03/2026 | -7,42% | 53,94% | ***** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 15,600000 | 30/03/2026 | -7,42% | 27,45% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 473,117289 | 30/03/2026 | -7,42% | 56,14% | ***** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 34,365172 | 30/03/2026 | -7,42% | 14,50% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF DIST | RVI USA | 116,551400 | 27/03/2026 | -7,43% | · | ND |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 7,167071 | 30/03/2026 | -7,43% | 20,34% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 169,218042 | 30/03/2026 | -7,43% | 39,32% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 183,655521 | 30/03/2026 | -7,43% | 48,41% | *** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 73,030000 | 30/03/2026 | -7,43% | 47,00% | ***** |
| GCO BOLSA USA, FI | RVI USA | 14,422250 | 30/03/2026 | -7,43% | 51,34% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 28,195751 | 30/03/2026 | -7,43% | 18,42% | *** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 169,810171 | 30/03/2026 | -7,43% | 42,61% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 55,462600 | 27/03/2026 | -7,43% | 160,72% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 92,686700 | 30/03/2026 | -7,43% | 4,43% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 124,670000 | 30/03/2026 | -7,43% | 24,38% | **** |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.150,858841 | 30/03/2026 | -7,44% | -5,65% | ** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 35,050538 | 27/03/2026 | -7,44% | 47,73% | **** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 72,805400 | 30/03/2026 | -7,44% | 39,17% | **** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 28,470000 | 30/03/2026 | -7,44% | 27,38% | ***** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 22,630000 | 30/03/2026 | -7,44% | 32,11% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 27,370000 | 30/03/2026 | -7,44% | 28,74% | *** |
| MULTIESTRATEGIA / AFI RENTA VARIABLE | RVI GLOBAL | 11,410243 | 27/03/2026 | -7,44% | · | ND |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 147,138328 | 30/03/2026 | -7,44% | 6,20% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 389,560780 | 30/03/2026 | -7,44% | 26,17% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 195,560000 | 30/03/2026 | -7,45% | -8,18% | ** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 100,549520 | 30/03/2026 | -7,45% | 73,82% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | ALTERNATIVOS. VOLAT.BAJA | 310,140000 | 30/03/2026 | -7,45% | 5,26% | *** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 11,442300 | 29/03/2026 | -7,45% | 46,77% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 9,242700 | 30/03/2026 | -7,45% | 32,35% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 17,493905 | 30/03/2026 | -7,45% | 10,46% | ** |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 19,988600 | 30/03/2026 | -7,45% | -4,55% | * |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 14,990745 | 30/03/2026 | -7,45% | · | ND |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 58,789400 | 27/03/2026 | -7,45% | 53,91% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 88,650149 | 30/03/2026 | -7,45% | 26,18% | ** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 201,771295 | 27/03/2026 | -7,45% | 48,32% | **** |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 244,392688 | 30/03/2026 | -7,45% | 16,12% | ** |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | RVI USA | 10,603000 | 30/03/2026 | -7,45% | · | ND |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 229,143100 | 30/03/2026 | -7,46% | 70,99% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 7,390000 | 30/03/2026 | -7,46% | 42,33% | ***** |
| DWS DEUTSCHLAND IC | RV EURO | 328,690000 | 30/03/2026 | -7,46% | 26,14% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 88,391074 | 27/03/2026 | -7,46% | 11,61% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 53,258528 | 30/03/2026 | -7,46% | 29,00% | ** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 242,302334 | 30/03/2026 | -7,46% | 56,10% | ***** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 5,111459 | 30/03/2026 | -7,46% | 6,27% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 52,360000 | 30/03/2026 | -7,46% | 7,63% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 51,689307 | 30/03/2026 | -7,46% | 23,26% | ** |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | 25,497000 | 30/03/2026 | -7,46% | 5,41% | * |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 127,454515 | 27/03/2026 | -7,46% | 10,16% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 212,450000 | 30/03/2026 | -7,46% | 7,02% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 35,397074 | 30/03/2026 | -7,47% | 29,31% | ** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 11,607454 | 30/03/2026 | -7,47% | 2,56% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 147,538200 | 30/03/2026 | -7,47% | 26,95% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 17,080000 | 30/03/2026 | -7,48% | 22,53% | **** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 77,150000 | 27/03/2026 | -7,48% | -8,82% | ** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.758,003756 | 30/03/2026 | -7,48% | 45,12% | ***** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 44,042257 | 30/03/2026 | -7,48% | 22,80% | *** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 10,936956 | 30/03/2026 | -7,48% | 74,06% | **** |
