| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 20,384883 | 30/03/2026 | -7,59% | 15,76% | ** |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 18,567059 | 30/03/2026 | -7,59% | 17,18% | ** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 32,440000 | 30/03/2026 | -7,60% | 45,15% | *** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 50,677200 | 30/03/2026 | -7,60% | 36,19% | **** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 878,718800 | 30/03/2026 | -7,60% | 3,87% | * |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 10,175590 | 30/03/2026 | -7,60% | -9,20% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 154,213273 | 30/03/2026 | -7,60% | 23,73% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 82,580982 | 30/03/2026 | -7,60% | 1,11% | *** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 661,624700 | 30/03/2026 | -7,61% | 39,86% | ** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 14,801627 | 27/03/2026 | -7,61% | 37,63% | **** |
| DWS DEUTSCHLAND GLC | RV EURO | 298,490000 | 30/03/2026 | -7,61% | 24,61% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 38,390000 | 30/03/2026 | -7,61% | 20,38% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL | 19,310000 | 30/03/2026 | -7,61% | 34,66% | **** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 129,878103 | 30/03/2026 | -7,61% | 3,78% | * |
| THEMATICS META N1/A (USD) | RVI GLOBAL | 173,772205 | 30/03/2026 | -7,61% | 12,73% | ** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 228,803640 | 30/03/2026 | -7,62% | 70,31% | ***** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 88,476205 | 30/03/2026 | -7,62% | 69,98% | **** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 12,924565 | 27/03/2026 | -7,62% | 31,64% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 204,420000 | 30/03/2026 | -7,62% | 36,78% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 24,860676 | 30/03/2026 | -7,62% | 14,48% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 59,760000 | 30/03/2026 | -7,62% | 19,83% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 349,477882 | 30/03/2026 | -7,62% | 23,17% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR I-B DIS | RFI EMERGENTES | 1.062,742000 | 30/03/2026 | -7,62% | · | ND |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 177,540000 | 30/03/2026 | -7,63% | -10,23% | ** |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC | RVI USA | 95,489798 | 27/03/2026 | -7,63% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 9,320876 | 30/03/2026 | -7,63% | 1,71% | * |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 17,966998 | 30/03/2026 | -7,63% | 40,92% | ***** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 29,693487 | 30/03/2026 | -7,63% | 14,63% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 25,722745 | 30/03/2026 | -7,63% | 15,52% | ** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,691800 | 30/03/2026 | -7,63% | -7,03% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 45,610000 | 30/03/2026 | -7,63% | 19,59% | ***** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 402,673285 | 30/03/2026 | -7,63% | 16,30% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 76,703416 | 30/03/2026 | -7,63% | 23,17% | ** |
| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | GESTIÓN ALTERNATIVA | 27,250174 | 30/03/2026 | -7,63% | · | ND |
| DWS DEUTSCHLAND LC | RV EURO | 303,360000 | 30/03/2026 | -7,64% | 23,15% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 83,007728 | 27/03/2026 | -7,64% | 8,95% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 41,230000 | 30/03/2026 | -7,64% | 16,24% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 21,410000 | 30/03/2026 | -7,64% | 16,04% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 402,010000 | 30/03/2026 | -7,64% | 16,84% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 403,320000 | 30/03/2026 | -7,64% | 16,83% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 316,019244 | 30/03/2026 | -7,64% | 14,17% | ** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 26,419366 | 30/03/2026 | -7,64% | 14,54% | ** |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 129,240683 | 30/03/2026 | -7,65% | -12,43% | * |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.271,290000 | 27/03/2026 | -7,65% | 49,17% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 6,440500 | 30/03/2026 | -7,65% | 38,87% | ***** |
| DWS DEUTSCHLAND LD | RV EURO | 287,000000 | 30/03/2026 | -7,65% | 19,68% | ** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 40,550000 | 30/03/2026 | -7,65% | 23,55% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 142,600000 | 30/03/2026 | -7,65% | 22,69% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 48,039814 | 30/03/2026 | -7,65% | 51,53% | ***** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 38,870000 | 30/03/2026 | -7,65% | 10,30% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 819,710400 | 30/03/2026 | -7,65% | 3,19% | * |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 4,665136 | 30/03/2026 | -7,65% | 18,80% | ** |
| THEMATICS META I/A (USD) | RVI GLOBAL | 172,683734 | 30/03/2026 | -7,65% | 12,33% | ** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 129,475792 | 30/03/2026 | -7,66% | 4,00% | ** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 12,530000 | 30/03/2026 | -7,66% | 69,78% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 135,530000 | 30/03/2026 | -7,66% | 14,55% | * |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 12,824842 | 27/03/2026 | -7,66% | 19,74% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 35,048763 | 30/03/2026 | -7,66% | 26,34% | ** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 17,840000 | 30/03/2026 | -7,66% | 78,94% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 78,648555 | 30/03/2026 | -7,66% | 19,89% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 76,819923 | 30/03/2026 | -7,66% | 19,89% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 29,819300 | 30/03/2026 | -7,66% | 22,28% | ** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 194,970224 | 30/03/2026 | -7,66% | 12,50% | ** |
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 10,521000 | 30/03/2026 | -7,66% | · | ND |
| BGF EURO-MARKETS E2 EUR | RV EURO | 41,760000 | 30/03/2026 | -7,67% | 21,86% | *** |
| BGF EURO-MARKETS E2 USD | RV EURO | 41,684082 | 30/03/2026 | -7,67% | 21,30% | *** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 129,700000 | 30/03/2026 | -7,67% | 4,49% | ** |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.099,360000 | 30/03/2026 | -7,67% | 12,20% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 30,120167 | 30/03/2026 | -7,67% | 7,05% | * |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.306,073986 | 30/03/2026 | -7,67% | 76,37% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 99,526210 | 30/03/2026 | -7,67% | 20,26% | ** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 450,360000 | 30/03/2026 | -7,68% | 60,39% | *** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | RVI GLOBAL CRECIMIENTO | 12,788116 | 29/03/2026 | -7,68% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 118,366700 | 30/03/2026 | -7,68% | 23,40% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 111,311300 | 30/03/2026 | -7,68% | 17,94% | * |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 88,181485 | 30/03/2026 | -7,69% | 68,98% | **** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 88,174852 | 30/03/2026 | -7,69% | 68,96% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 17,065221 | 30/03/2026 | -7,69% | 29,42% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 93,046179 | 30/03/2026 | -7,69% | 17,19% | ** |
| STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 15,429400 | 30/03/2026 | -7,69% | 52,05% | ***** |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 18,234065 | 30/03/2026 | -7,69% | 26,43% | *** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.371,280000 | 30/03/2026 | -7,70% | -8,23% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 3.936,410000 | 30/03/2026 | -7,70% | -5,07% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.435,730000 | 30/03/2026 | -7,70% | -8,29% | ** |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 255,770000 | 30/03/2026 | -7,70% | 22,70% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 103,160000 | 27/03/2026 | -7,70% | 9,21% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 43,834890 | 30/03/2026 | -7,70% | 13,63% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 47,570533 | 30/03/2026 | -7,70% | 51,29% | ***** |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 11,633577 | 30/03/2026 | -7,70% | 11,09% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 181,397597 | 30/03/2026 | -7,71% | 34,21% | ** |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 88,320000 | 30/03/2026 | -7,71% | 69,75% | **** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 12,504354 | 30/03/2026 | -7,71% | 68,89% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 17,189500 | 30/03/2026 | -7,71% | 15,37% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 39,980000 | 30/03/2026 | -7,71% | 25,96% | ** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 26,940000 | 30/03/2026 | -7,71% | 45,54% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 140,660000 | 30/03/2026 | -7,71% | 21,79% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 46,386277 | 30/03/2026 | -7,71% | 51,10% | ***** |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 34,340000 | 30/03/2026 | -7,71% | 10,49% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL | 15,708812 | 30/03/2026 | -7,71% | 34,02% | **** |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 132,880000 | 30/03/2026 | -7,72% | -8,47% | ** |
