| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA | 5,247000 | 30/03/2026 | -8,19% | 13,47% | ** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 29,040000 | 30/03/2026 | -8,19% | 28,38% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 42,336100 | 30/03/2026 | -8,19% | 22,03% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 49,690000 | 30/03/2026 | -8,20% | 15,69% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | RVI EUROPA | 158,198000 | 27/03/2026 | -8,20% | 9,05% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | RVI GLOBAL | 107,290000 | 30/03/2026 | -8,20% | · | ND |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 216,784587 | 30/03/2026 | -8,20% | 27,83% | ***** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.340,107860 | 30/03/2026 | -8,21% | 45,63% | *** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 15,794410 | 30/03/2026 | -8,21% | 7,23% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 122,720000 | 27/03/2026 | -8,21% | 15,69% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA | 7,205972 | 30/03/2026 | -8,21% | 13,51% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 121,240000 | 30/03/2026 | -8,21% | 22,58% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 16,710206 | 30/03/2026 | -8,21% | 22,17% | ** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.799,500000 | 27/03/2026 | -8,21% | 5,12% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 198,718300 | 30/03/2026 | -8,21% | 6,87% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 308,100000 | 30/03/2026 | -8,21% | 34,74% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | RVI EUROPA | 129,217678 | 27/03/2026 | -8,22% | -16,82% | * |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 14,559387 | 30/03/2026 | -8,22% | -13,15% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | SALUD | 20,402299 | 30/03/2026 | -8,22% | -5,73% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 457,660000 | 30/03/2026 | -8,22% | 9,89% | * |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | TMT | 92,674068 | 30/03/2026 | -8,22% | · | ND |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 16,991900 | 30/03/2026 | -8,22% | 37,31% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 46,720000 | 30/03/2026 | -8,23% | 15,10% | * |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 158,220000 | 30/03/2026 | -8,23% | 20,98% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 191,150400 | 30/03/2026 | -8,23% | 6,55% | * |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 9,770115 | 30/03/2026 | -8,23% | 17,78% | ** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 16,274817 | 30/03/2026 | -8,24% | 37,66% | ***** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 35,120603 | 30/03/2026 | -8,24% | 6,79% | ** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 65,708812 | 30/03/2026 | -8,24% | 54,49% | ***** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 114,610000 | 27/03/2026 | -8,24% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 23,639736 | 30/03/2026 | -8,24% | 61,44% | ***** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 191,580000 | 30/03/2026 | -8,24% | 44,03% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 65,952630 | 30/03/2026 | -8,25% | 17,53% | * |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 181,900000 | 25/03/2026 | -8,25% | 20,36% | *** |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.226,898293 | 30/03/2026 | -8,25% | 1,35% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 35,800000 | 30/03/2026 | -8,25% | 19,17% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,010000 | 30/03/2026 | -8,25% | 21,43% | **** |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | RVI USA VALOR | 9,014404 | 27/03/2026 | -8,25% | · | ND |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | BIOTECNOLOGÍA | 11,588993 | 30/03/2026 | -8,25% | 4,77% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 49,160000 | 30/03/2026 | -8,25% | 9,12% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 154,424731 | 30/03/2026 | -8,25% | 24,10% | *** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 14,103066 | 30/03/2026 | -8,25% | 43,60% | *** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.181,090000 | 30/03/2026 | -8,26% | 51,24% | ***** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | CONSUMO | 20,817253 | 30/03/2026 | -8,26% | -15,27% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 28,890000 | 30/03/2026 | -8,26% | 32,22% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 253,590000 | 30/03/2026 | -8,26% | 40,35% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 230,690000 | 30/03/2026 | -8,27% | 68,49% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 425,146596 | 30/03/2026 | -8,27% | 68,59% | ***** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | SALUD | 48,040000 | 30/03/2026 | -8,27% | -7,47% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 226,100000 | 30/03/2026 | -8,27% | 44,49% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 391,530000 | 30/03/2026 | -8,28% | 68,44% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 45,167189 | 30/03/2026 | -8,28% | 37,04% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 24,912400 | 30/03/2026 | -8,28% | 37,18% | ND |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 13,488332 | 30/03/2026 | -8,28% | 11,58% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 28,430860 | 30/03/2026 | -8,28% | 11,49% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 15,720000 | 30/03/2026 | -8,28% | 34,47% | **** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 29,620951 | 30/03/2026 | -8,28% | 5,58% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 20,268000 | 30/03/2026 | -8,28% | 52,86% | ***** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 247,050000 | 30/03/2026 | -8,28% | 43,36% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 133,120000 | 30/03/2026 | -8,28% | 8,40% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 28,800000 | 30/03/2026 | -8,28% | 31,93% | **** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 43,733158 | 30/03/2026 | -8,28% | 60,18% | ***** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 183,070000 | 25/03/2026 | -8,29% | 19,65% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 11,914700 | 30/03/2026 | -8,29% | -0,99% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | CONSUMO | 17,690000 | 30/03/2026 | -8,29% | -15,03% | ** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 97,167000 | 30/03/2026 | -8,29% | 20,09% | ** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 9,180000 | 30/03/2026 | -8,29% | 34,60% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 25,220000 | 30/03/2026 | -8,29% | 8,05% | ** |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 118,327000 | 27/03/2026 | -8,29% | 36,83% | **** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 12,700000 | 30/03/2026 | -8,30% | 32,26% | *** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 16,148400 | 30/03/2026 | -8,30% | 49,31% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 7,510000 | 30/03/2026 | -8,30% | 18,64% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 14,614000 | 30/03/2026 | -8,30% | 52,44% | ***** |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 134,070000 | 27/03/2026 | -8,30% | 1,99% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 43,143670 | 30/03/2026 | -8,31% | 5,66% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | CONSUMO | 17,660000 | 30/03/2026 | -8,31% | -15,38% | ** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 139,369259 | 06/03/2026 | -8,31% | 20,58% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.570,175897 | 30/03/2026 | -8,31% | 34,21% | *** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.300,646291 | 30/03/2026 | -8,32% | 32,38% | **** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI EUROPA SMALL/MID CAP | 35,604659 | 30/03/2026 | -8,32% | 4,70% | ** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 102,194357 | 30/03/2026 | -8,32% | 20,45% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | FINANCIERO | 38,629800 | 30/03/2026 | -8,32% | 49,70% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 251,830000 | 30/03/2026 | -8,32% | 39,89% | *** |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 24,289098 | 30/03/2026 | -8,32% | 36,75% | **** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 19,896900 | 30/03/2026 | -8,32% | 41,89% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 111,220000 | 30/03/2026 | -8,33% | 8,76% | * |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 137,486117 | 06/03/2026 | -8,33% | 20,15% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 101,070000 | 30/03/2026 | -8,33% | 14,55% | *** |
| PICTET - SECURITY I USD | OTROS SECTORES | 356,983629 | 30/03/2026 | -8,33% | 16,92% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 60,760000 | 30/03/2026 | -8,33% | 7,90% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 50,530000 | 30/03/2026 | -8,33% | -2,13% | ** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 24,867000 | 30/03/2026 | -8,34% | 1,64% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA | 170,682200 | 30/03/2026 | -8,34% | -3,20% | * |
| PICTET - SECURITY I EUR | OTROS SECTORES | 357,600000 | 30/03/2026 | -8,34% | 17,46% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 19,770000 | 30/03/2026 | -8,34% | 7,68% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | 996,730000 | 30/03/2026 | -8,35% | 4,69% | *** |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 8,893579 | 27/03/2026 | -8,35% | · | ND |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 187,510200 | 30/03/2026 | -8,35% | 161,43% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 150,415646 | 27/03/2026 | -8,35% | 68,40% | **** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 23,160000 | 30/03/2026 | -8,35% | 7,67% | ** |
