| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 189,672588 | 30/03/2026 | -7,48% | 50,31% | **** |
| DWS DEUTSCHLAND GTFC | RV EURO | 133,400000 | 30/03/2026 | -7,48% | 26,88% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 44,183211 | 30/03/2026 | -7,48% | 45,97% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 35,449321 | 30/03/2026 | -7,48% | 29,28% | ** |
| MSIF TAILWINDS AH (EUR) | RVI USA | 31,520000 | 30/03/2026 | -7,48% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 171,190008 | 30/03/2026 | -7,48% | 15,32% | ** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 37,295367 | 30/03/2026 | -7,49% | 74,02% | **** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 496,290000 | 27/03/2026 | -7,49% | 33,17% | *** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 188,780000 | 27/03/2026 | -7,49% | 11,73% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 113,500435 | 30/03/2026 | -7,49% | 23,10% | ** |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 22,970000 | 30/03/2026 | -7,49% | 26,84% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 35,130000 | 30/03/2026 | -7,50% | 12,99% | *** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 159,660000 | 30/03/2026 | -7,50% | 6,87% | ** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 37,360000 | 30/03/2026 | -7,50% | 74,82% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 15,850600 | 29/03/2026 | -7,50% | 45,85% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 179,972135 | 30/03/2026 | -7,50% | 47,03% | *** |
| DWS DEUTSCHLAND TFD | RV EURO | 116,360000 | 30/03/2026 | -7,50% | 19,81% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 41,070000 | 30/03/2026 | -7,50% | 46,63% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 11,111982 | 30/03/2026 | -7,50% | 2,87% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 30,820000 | 30/03/2026 | -7,50% | -0,10% | ** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 53,160920 | 30/03/2026 | -7,50% | 55,36% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 613,531870 | 30/03/2026 | -7,50% | 55,51% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 383,847092 | 30/03/2026 | -7,50% | 55,39% | ***** |
| PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | 137,940000 | 27/03/2026 | -7,50% | -5,38% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 130,607300 | 30/03/2026 | -7,50% | 26,45% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 105,846296 | 30/03/2026 | -7,50% | 27,46% | ** |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 135,320000 | 30/03/2026 | -7,50% | 13,48% | ** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 244,143440 | 27/03/2026 | -7,50% | 46,57% | **** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 214,231137 | 27/03/2026 | -7,50% | 46,55% | **** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,298445 | 27/03/2026 | -7,51% | 39,69% | ***** |
| DWS DEUTSCHLAND FC | RV EURO | 321,850000 | 30/03/2026 | -7,51% | 25,39% | *** |
| DWS DEUTSCHLAND TFC | RV EURO | 129,970000 | 30/03/2026 | -7,51% | 25,39% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 87,679083 | 27/03/2026 | -7,51% | 10,92% | * |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 232,715082 | 30/03/2026 | -7,51% | 44,54% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 24,244601 | 30/03/2026 | -7,51% | 25,65% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 15,731800 | 30/03/2026 | -7,51% | 24,29% | **** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 471,760711 | 30/03/2026 | -7,51% | 55,25% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 21,190000 | 30/03/2026 | -7,51% | 30,96% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 125,898352 | 27/03/2026 | -7,51% | 9,34% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 130,346395 | 30/03/2026 | -7,51% | 2,33% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) P-ACC | TMT | 114,671971 | 27/03/2026 | -7,51% | 5,58% | * |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 148,300000 | 27/03/2026 | -7,52% | 35,00% | ** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 117,096500 | 27/03/2026 | -7,52% | 20,77% | ** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 34,388715 | 30/03/2026 | -7,52% | 25,05% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 31,381404 | 30/03/2026 | -7,52% | 15,18% | ** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 288,280000 | 30/03/2026 | -7,52% | 56,00% | ***** |
| LABORAL KUTXA FUTUR, FI CARTERA | RVI GLOBAL | 8,193432 | 27/03/2026 | -7,52% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 146,593551 | 30/03/2026 | -7,52% | 26,47% | ** |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | GESTIÓN ALTERNATIVA | 29,347179 | 30/03/2026 | -7,52% | · | ND |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 100,208986 | 30/03/2026 | -7,53% | 72,80% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 12,706900 | 30/03/2026 | -7,53% | 1,99% | ** |
| DWS INVEST GERMAN EQUITIES FC | RV EURO | 283,150000 | 30/03/2026 | -7,53% | 25,48% | *** |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 129,860000 | 30/03/2026 | -7,53% | 25,47% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 108,180000 | 27/03/2026 | -7,53% | 11,81% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 102,120000 | 27/03/2026 | -7,53% | 11,73% | * |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 31,050000 | 30/03/2026 | -7,53% | 48,99% | **** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 165,822013 | 30/03/2026 | -7,53% | 40,80% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL | 16,840822 | 30/03/2026 | -7,53% | 37,33% | **** |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 151,940000 | 30/03/2026 | -7,53% | 13,19% | ** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 100,380000 | 30/03/2026 | -7,54% | 73,61% | **** |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 16,339600 | 27/03/2026 | -7,54% | 5,50% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 40,263585 | 30/03/2026 | -7,54% | 15,14% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 46,080000 | 30/03/2026 | -7,54% | 28,86% | ** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 8,950000 | 30/03/2026 | -7,54% | -1,65% | ** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 5,787443 | 30/03/2026 | -7,54% | 36,09% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | BIOTECNOLOGÍA | 46,810000 | 30/03/2026 | -7,54% | 18,15% | ** |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 160,530000 | 30/03/2026 | -7,54% | 12,80% | ** |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.057,810000 | 30/03/2026 | -7,55% | -1,86% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 29,157978 | 30/03/2026 | -7,55% | 16,16% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 38,697318 | 30/03/2026 | -7,55% | 28,24% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 38,766980 | 30/03/2026 | -7,55% | 28,23% | ** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 13,125000 | 30/03/2026 | -7,55% | 7,48% | ** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 745,805276 | 27/03/2026 | -7,55% | 35,38% | **** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 426,050000 | 30/03/2026 | -7,56% | 42,18% | *** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 173,470000 | 30/03/2026 | -7,56% | 48,67% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | ALTERNATIVOS. VOLAT.BAJA | 309,726576 | 30/03/2026 | -7,56% | · | ND |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 9,226141 | 30/03/2026 | -7,56% | 31,81% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 18,232149 | 30/03/2026 | -7,56% | 41,91% | ***** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 106,360000 | 27/03/2026 | -7,56% | 11,47% | * |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 6,581853 | 30/03/2026 | -7,56% | 13,15% | ** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 47,640000 | 30/03/2026 | -7,57% | 23,71% | *** |
| BGF EURO-MARKETS A2 USD | RV EURO | 47,553117 | 30/03/2026 | -7,57% | 23,11% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 17,691919 | 30/03/2026 | -7,57% | 31,32% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 7,471787 | 30/03/2026 | -7,57% | 41,75% | ***** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 112,340000 | 27/03/2026 | -7,57% | 11,19% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 451,738419 | 30/03/2026 | -7,57% | 23,48% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 145,040700 | 30/03/2026 | -7,57% | 2,58% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 22,152560 | 30/03/2026 | -7,57% | 89,14% | **** |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 150,500000 | 30/03/2026 | -7,57% | 12,33% | ** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 40,850000 | 30/03/2026 | -7,58% | 22,64% | *** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 37,319790 | 30/03/2026 | -7,58% | 74,09% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 18,300244 | 30/03/2026 | -7,58% | 41,62% | ***** |
| IBERCAJA FINANCIERO, FI A | FINANCIERO | 5,795498 | 30/03/2026 | -7,58% | 56,39% | ** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 9,358108 | 27/03/2026 | -7,58% | 28,67% | * |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 90,456300 | 30/03/2026 | -7,58% | -6,16% | * |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 129,820000 | 30/03/2026 | -7,58% | 3,69% | * |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 129,867211 | 30/03/2026 | -7,58% | 3,75% | * |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 169,712300 | 27/03/2026 | -7,58% | · | ND |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 157,906653 | 30/03/2026 | -7,59% | 36,23% | **** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 16,550000 | 30/03/2026 | -7,59% | 50,45% | ***** |
