| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 13,723441 | 30/03/2026 | -8,01% | -9,13% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | SALUD | 11,250435 | 30/03/2026 | -8,01% | -3,34% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 27,670000 | 30/03/2026 | -8,01% | 30,89% | ** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 176,355600 | 27/03/2026 | -8,01% | 52,75% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | RVI USA | 307,995200 | 27/03/2026 | -8,01% | 47,83% | **** |
| SANTANDER US EQUITY AEH CAP | RVI USA | 139,889200 | 27/03/2026 | -8,01% | · | ND |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 133,360000 | 30/03/2026 | -8,01% | 29,98% | *** |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 62,300000 | 27/03/2026 | -8,02% | -11,03% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,660000 | 30/03/2026 | -8,02% | 24,97% | **** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 21,680800 | 30/03/2026 | -8,02% | 24,73% | **** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 38,928600 | 30/03/2026 | -8,02% | 43,95% | ***** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 48,886900 | 30/03/2026 | -8,02% | 24,80% | **** |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 214,940000 | 30/03/2026 | -8,02% | -4,28% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 206,990000 | 30/03/2026 | -8,02% | 37,89% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 19,930302 | 30/03/2026 | -8,03% | 61,95% | ***** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 171,954000 | 27/03/2026 | -8,03% | 11,66% | ** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 99,224166 | 27/03/2026 | -8,03% | 5,85% | *** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 297,065482 | 30/03/2026 | -8,03% | 10,19% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 208,215841 | 30/03/2026 | -8,03% | 8,24% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-QDIST | RVI USA | 95,260000 | 30/03/2026 | -8,03% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | RVI GLOBAL | 146,673633 | 30/03/2026 | -8,03% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | TMT | 93,204800 | 30/03/2026 | -8,04% | · | ND |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 297,580000 | 30/03/2026 | -8,04% | 10,69% | ** |
| PICTET - USA INDEX HR EUR | RVI USA | 459,080000 | 27/03/2026 | -8,04% | 48,94% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 216,941745 | 30/03/2026 | -8,04% | 8,23% | * |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 24,825845 | 30/03/2026 | -8,04% | 8,75% | * |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 14,557000 | 30/03/2026 | -8,04% | 46,29% | **** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 126,304075 | 30/03/2026 | -8,04% | 51,31% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 15,445000 | 30/03/2026 | -8,05% | 10,65% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 19,540230 | 30/03/2026 | -8,05% | -11,15% | * |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 216,240000 | 27/03/2026 | -8,05% | 8,43% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 26,070528 | 30/03/2026 | -8,05% | 9,35% | * |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 31,650000 | 30/03/2026 | -8,05% | 6,39% | * |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 48,908778 | 30/03/2026 | -8,05% | 24,92% | **** |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 59,790000 | 27/03/2026 | -8,06% | -11,57% | * |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 62,500000 | 27/03/2026 | -8,06% | -10,85% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 106,329773 | 27/03/2026 | -8,06% | · | ND |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 14,380000 | 30/03/2026 | -8,06% | -12,80% | ** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 6,713689 | 30/03/2026 | -8,06% | 49,29% | **** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 278,680000 | 30/03/2026 | -8,07% | -9,62% | ** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 12,559200 | 29/03/2026 | -8,07% | 42,05% | *** |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 234,450000 | 30/03/2026 | -8,07% | 19,81% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 160,132714 | 30/03/2026 | -8,08% | 8,90% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 18,413419 | 30/03/2026 | -8,08% | 57,76% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 19,331243 | 30/03/2026 | -8,08% | 14,25% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 541,732429 | 30/03/2026 | -8,08% | 8,58% | ** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 29,470000 | 30/03/2026 | -8,08% | 29,77% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 27,290000 | 30/03/2026 | -8,08% | 29,52% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 14,298154 | 30/03/2026 | -8,09% | 14,20% | ** |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | RVI GLOBAL | 265,420000 | 30/03/2026 | -8,09% | · | ND |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.396,833550 | 30/03/2026 | -8,10% | 47,83% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 19,278997 | 30/03/2026 | -8,10% | 14,18% | ** |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 162,780000 | 30/03/2026 | -8,10% | 21,19% | *** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 12,549100 | 30/03/2026 | -8,10% | 18,29% | ***** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 216,877100 | 30/03/2026 | -8,10% | 8,48% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 165,409200 | 30/03/2026 | -8,10% | 2,71% | * |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | RVI GLOBAL | 263,159107 | 30/03/2026 | -8,10% | · | ND |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 81,872600 | 30/03/2026 | -8,10% | 47,00% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 17,375667 | 30/03/2026 | -8,11% | 68,71% | ***** |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 11,531365 | 27/03/2026 | -8,11% | · | ND |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | SALUD | 36,960000 | 30/03/2026 | -8,11% | -5,38% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | SALUD | 57,900000 | 30/03/2026 | -8,11% | -5,38% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 18,579963 | 30/03/2026 | -8,11% | 48,93% | ** |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-EUR | TMT | 92,823600 | 30/03/2026 | -8,11% | · | ND |
| SANTANDER GO GLOBAL EQUITY SEH CAP | RVI GLOBAL | 99,760400 | 27/03/2026 | -8,11% | · | ND |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 201,719821 | 30/03/2026 | -8,11% | 27,38% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 122,280000 | 30/03/2026 | -8,12% | 15,35% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 20,176136 | 30/03/2026 | -8,12% | 48,94% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 158,278746 | 30/03/2026 | -8,12% | 2,72% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 234,265064 | 30/03/2026 | -8,12% | 37,35% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 1.952,380000 | 30/03/2026 | -8,13% | 13,85% | **** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 16,620000 | 30/03/2026 | -8,13% | 37,81% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 232,377000 | 30/03/2026 | -8,14% | 29,41% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 31,130000 | 30/03/2026 | -8,14% | 12,02% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 135,940000 | 30/03/2026 | -8,14% | 8,02% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 117,990000 | 27/03/2026 | -8,14% | 13,98% | *** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 968,930000 | 27/03/2026 | -8,14% | 6,23% | *** |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | TMT | 93,054685 | 30/03/2026 | -8,14% | · | ND |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 144,839700 | 27/03/2026 | -8,14% | 38,19% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 358,060000 | 30/03/2026 | -8,15% | 13,49% | **** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.453,300000 | 30/03/2026 | -8,15% | 1,26% | * |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 20,950000 | 30/03/2026 | -8,15% | 48,58% | ***** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 198,790143 | 30/03/2026 | -8,15% | 6,62% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 20,066400 | 30/03/2026 | -8,16% | 30,64% | **** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 593,450000 | 27/03/2026 | -8,17% | 14,42% | * |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 14,739638 | 30/03/2026 | -8,17% | 8,19% | * |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA | 186,068100 | 30/03/2026 | -8,17% | -1,00% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 191,078544 | 30/03/2026 | -8,17% | 6,30% | * |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 125,690000 | 30/03/2026 | -8,17% | 27,28% | *** |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | RVI USA | 16,946427 | 27/03/2026 | -8,17% | · | ND |
| ACATIS VALUE EVENT FONDS C EUR DIS | GESTIÓN ALTERNATIVA | 1.225,640000 | 19/03/2026 | -8,18% | -3,56% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 21,053600 | 30/03/2026 | -8,18% | 37,25% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 16,840000 | 30/03/2026 | -8,18% | 12,04% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 32,593173 | 30/03/2026 | -8,18% | 21,76% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) P-ACC | TMT | 145,772499 | 27/03/2026 | -8,18% | 10,38% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | RVI EUROPA | 4.293,080000 | 27/03/2026 | -8,18% | 9,39% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 222,808834 | 25/03/2026 | -8,19% | 4,48% | ** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 6,441900 | 30/03/2026 | -8,19% | 24,88% | ** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 36,430932 | 06/03/2026 | -8,19% | 23,26% | *** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,280000 | 30/03/2026 | -8,19% | 0,00% | ** |
