| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 128,964842 | 30/03/2026 | -7,85% | 28,77% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 28,400000 | 30/03/2026 | -7,85% | 33,46% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 16,756679 | 30/03/2026 | -7,86% | 73,60% | ***** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 232,120000 | 30/03/2026 | -7,86% | 20,15% | ** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 17,350000 | 30/03/2026 | -7,86% | 74,37% | **** |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 36,189481 | 30/03/2026 | -7,86% | 11,22% | ** |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 41,588297 | 30/03/2026 | -7,87% | 11,24% | ** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 141,984674 | 30/03/2026 | -7,87% | 93,89% | ***** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 133,890000 | 30/03/2026 | -7,88% | 19,08% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 40,203762 | 30/03/2026 | -7,88% | 47,86% | ***** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 54,711500 | 30/03/2026 | -7,88% | 27,14% | **** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 77,792307 | 27/03/2026 | -7,89% | · | ND |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 198,430000 | 27/03/2026 | -7,89% | 45,78% | **** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 6,144636 | 30/03/2026 | -7,89% | 70,12% | *** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 250,930000 | 30/03/2026 | -7,89% | 48,29% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 22,813116 | 30/03/2026 | -7,89% | 53,47% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 144,509753 | 30/03/2026 | -7,89% | 28,30% | *** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 294,920000 | 30/03/2026 | -7,90% | -10,35% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 322,950000 | 30/03/2026 | -7,90% | -7,56% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | SALUD | 50,100000 | 30/03/2026 | -7,90% | -2,93% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 30,294323 | 30/03/2026 | -7,90% | 11,26% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 30,294323 | 30/03/2026 | -7,90% | 11,26% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 188,062522 | 30/03/2026 | -7,91% | 30,49% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 1,874200 | 30/03/2026 | -7,91% | 43,66% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA SMALL/MID CAP | 12,704200 | 30/03/2026 | -7,91% | 1,70% | ** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 170,480669 | 30/03/2026 | -7,91% | 22,14% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 143,249156 | 30/03/2026 | -7,91% | 10,28% | * |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 82,523511 | 30/03/2026 | -7,92% | 14,41% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 16,041800 | 30/03/2026 | -7,92% | 12,36% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 245,742598 | 30/03/2026 | -7,92% | 10,03% | * |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | RVI GLOBAL | 155,886451 | 30/03/2026 | -7,92% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 321,820000 | 30/03/2026 | -7,92% | · | ND |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 201,913000 | 30/03/2026 | -7,93% | 33,10% | ** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 8,431600 | 30/03/2026 | -7,93% | -7,43% | *** |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 62,559694 | 27/03/2026 | -7,93% | -11,08% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | SALUD | 27,760000 | 30/03/2026 | -7,93% | -2,94% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 38,340000 | 30/03/2026 | -7,93% | 11,75% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 51,660500 | 30/03/2026 | -7,93% | 26,31% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 218,384674 | 30/03/2026 | -7,93% | 30,39% | *** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 211,309300 | 30/03/2026 | -7,93% | 43,24% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 19,727800 | 30/03/2026 | -7,94% | 36,43% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 115,580000 | 27/03/2026 | -7,94% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 9,620000 | 30/03/2026 | -7,94% | 11,73% | ** |
| PICTET - USA INDEX HI EUR | RVI USA | 473,370000 | 27/03/2026 | -7,94% | 50,94% | **** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 71,990000 | 27/03/2026 | -7,94% | 26,30% | *** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 658,549726 | 27/03/2026 | -7,94% | 28,44% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 297,282352 | 30/03/2026 | -7,95% | 50,38% | ***** |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 64,060000 | 27/03/2026 | -7,95% | -10,24% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 15,510000 | 30/03/2026 | -7,95% | 14,89% | ** |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,560000 | 30/03/2026 | -7,95% | 0,18% | ** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 186,673100 | 30/03/2026 | -7,95% | 42,88% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 6,483000 | 30/03/2026 | -7,95% | 33,95% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | INMOBILIARIO INDIRECTO | 44,350000 | 30/03/2026 | -7,95% | 14,66% | **** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 15,063465 | 30/03/2026 | -7,95% | 49,54% | **** |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 8,429119 | 30/03/2026 | -7,95% | 16,00% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) QL-ACC | TMT | 106,722598 | 27/03/2026 | -7,95% | · | ND |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 12,423380 | 30/03/2026 | -7,96% | 10,52% | ** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 205,580000 | 27/03/2026 | -7,96% | 51,46% | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 20,772600 | 30/03/2026 | -7,96% | 36,39% | **** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 315,612781 | 30/03/2026 | -7,96% | 33,29% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,712295 | 30/03/2026 | -7,96% | 25,93% | ** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 42,670000 | 30/03/2026 | -7,96% | 52,67% | ***** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-PF-ACC | RVI EUROPA | 1.889,190000 | 27/03/2026 | -7,96% | 12,87% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 217,654000 | 30/03/2026 | -7,97% | 32,51% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 325,391980 | 30/03/2026 | -7,97% | 54,01% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 147,220000 | 30/03/2026 | -7,97% | 10,34% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 120,390000 | 27/03/2026 | -7,97% | 16,93% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 121,690000 | 27/03/2026 | -7,97% | 17,13% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 17,215256 | 30/03/2026 | -7,97% | 25,52% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 693,142600 | 30/03/2026 | -7,97% | -1,05% | * |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA | 203,269500 | 30/03/2026 | -7,97% | 1,61% | * |
| PICTET - USA INDEX HP EUR | RVI USA | 468,720000 | 27/03/2026 | -7,97% | 50,30% | **** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-ACC | RVI EUROPA | 1.043,020000 | 27/03/2026 | -7,97% | · | ND |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 241,222000 | 30/03/2026 | -7,98% | 32,35% | ** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 64,759666 | 30/03/2026 | -7,98% | 62,74% | **** |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 58,852132 | 27/03/2026 | -7,98% | -11,74% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 21,450000 | 30/03/2026 | -7,98% | 14,77% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 27,790000 | 30/03/2026 | -7,98% | 14,55% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 19,140000 | 30/03/2026 | -7,98% | 47,57% | ***** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 245,882900 | 30/03/2026 | -7,98% | 10,29% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 71,840000 | 30/03/2026 | -7,98% | -0,48% | * |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-ACC | RVI EUROPA | 104,000000 | 27/03/2026 | -7,98% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | RVI GLOBAL | 304,800000 | 30/03/2026 | -7,98% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | RVI GLOBAL | 301,429674 | 30/03/2026 | -7,98% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 9,330000 | 27/03/2026 | -7,99% | · | ND |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 21,540000 | 30/03/2026 | -7,99% | 14,57% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 126,400000 | 30/03/2026 | -7,99% | 26,41% | ** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 48,101600 | 30/03/2026 | -7,99% | 52,20% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) Q-ACC | TMT | 153,617346 | 27/03/2026 | -7,99% | 12,78% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 201,990000 | 30/03/2026 | -7,99% | 32,03% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 129,649897 | 30/03/2026 | -8,00% | 16,10% | * |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 142,210000 | 30/03/2026 | -8,00% | 3,77% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 34,720000 | 30/03/2026 | -8,00% | 14,51% | ** |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 10,587900 | 30/03/2026 | -8,00% | 7,21% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 625,047521 | 30/03/2026 | -8,00% | 10,04% | * |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | RVI EUROPA | 19,330000 | 27/03/2026 | -8,00% | 12,38% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 198,120000 | 30/03/2026 | -8,01% | 11,94% | *** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 176,520000 | 30/03/2026 | -8,01% | 24,69% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 18,142921 | 30/03/2026 | -8,01% | 58,53% | ***** |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 62,550000 | 27/03/2026 | -8,01% | -10,91% | * |
