| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 216,100000 | 30/03/2026 | -8,35% | 32,35% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 17,659900 | 30/03/2026 | -8,35% | 41,16% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 238,728638 | 30/03/2026 | -8,36% | 67,91% | ***** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 16,330000 | 30/03/2026 | -8,36% | 36,88% | **** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI EUROPA SMALL/MID CAP | 22,412104 | 30/03/2026 | -8,36% | 3,38% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 26,143681 | 30/03/2026 | -8,36% | 52,37% | **** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | RVI USA | 8,820968 | 30/03/2026 | -8,36% | 18,75% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | RVI EUROPA | 153,151000 | 27/03/2026 | -8,36% | 6,79% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | RVI EUROPA | 133,490000 | 27/03/2026 | -8,36% | 4,39% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | SALUD | 8,672936 | 30/03/2026 | -8,36% | -2,57% | ** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 281,680000 | 27/03/2026 | -8,36% | 1,22% | * |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 23,868948 | 30/03/2026 | -8,36% | 35,98% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 200,740000 | 30/03/2026 | -8,37% | 14,75% | ND |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 8,980000 | 30/03/2026 | -8,37% | 32,64% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 171,134638 | 30/03/2026 | -8,37% | 30,60% | *** |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 13,615400 | 30/03/2026 | -8,37% | 19,47% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 299,370000 | 27/03/2026 | -8,38% | 45,58% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 176,280000 | 25/03/2026 | -8,38% | 18,22% | *** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 12,826541 | 30/03/2026 | -8,38% | -15,68% | ** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 238.653,170000 | 27/03/2026 | -8,38% | 29,31% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 246,290000 | 30/03/2026 | -8,38% | 38,83% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 251,288750 | 30/03/2026 | -8,39% | 67,90% | ***** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.632,432059 | 30/03/2026 | -8,39% | 36,94% | ***** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI EUROPA SMALL/MID CAP | 712,397954 | 30/03/2026 | -8,39% | 3,90% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 12,887496 | 30/03/2026 | -8,39% | -15,33% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | RVI USA | 34,656914 | 30/03/2026 | -8,39% | 18,71% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 10,094000 | 30/03/2026 | -8,39% | 21,10% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 142,799608 | 30/03/2026 | -8,39% | 25,10% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 142,288016 | 30/03/2026 | -8,39% | 24,95% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 142,320671 | 30/03/2026 | -8,39% | 24,95% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 38,150000 | 30/03/2026 | -8,40% | 12,40% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 49,590735 | 30/03/2026 | -8,40% | 15,23% | * |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 159,310000 | 30/03/2026 | -8,40% | 18,28% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | SALUD | 11,462737 | 30/03/2026 | -8,40% | -4,39% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 384,177987 | 30/03/2026 | -8,40% | 9,45% | * |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 1,252057 | 30/03/2026 | -8,40% | · | ND |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 305,072385 | 30/03/2026 | -8,40% | 24,68% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 507,170000 | 30/03/2026 | -8,41% | 66,48% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 393,850000 | 30/03/2026 | -8,41% | 66,49% | ***** |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | RVI USA | 15,490145 | 27/03/2026 | -8,41% | 50,08% | **** |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 35,509855 | 27/03/2026 | -8,41% | · | ND |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.060,040000 | 27/03/2026 | -8,41% | 12,60% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | SALUD | 11,451217 | 30/03/2026 | -8,41% | -4,40% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 46,290000 | 30/03/2026 | -8,41% | 6,76% | * |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 210,849878 | 30/03/2026 | -8,41% | 39,64% | *** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | 11,396237 | 27/03/2026 | -8,42% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 11,665448 | 27/03/2026 | -8,42% | 15,09% | ND |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | FINANCIERO | 29,479188 | 30/03/2026 | -8,42% | 49,09% | *** |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,870000 | 30/03/2026 | -8,42% | -8,99% | * |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 26,770000 | 30/03/2026 | -8,42% | · | ND |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 94,139099 | 27/03/2026 | -8,42% | -5,12% | * |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 18,384674 | 30/03/2026 | -8,43% | 39,93% | **** |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 26,730000 | 30/03/2026 | -8,43% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 42,960000 | 30/03/2026 | -8,44% | 6,34% | ** |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 150,244700 | 30/03/2026 | -8,44% | 51,22% | ***** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 13,838545 | 27/03/2026 | -8,44% | 59,23% | **** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 8,800331 | 30/03/2026 | -8,44% | 71,37% | **** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 491,853884 | 30/03/2026 | -8,44% | 57,71% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 83,220132 | 30/03/2026 | -8,45% | 14,65% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 46,630094 | 30/03/2026 | -8,45% | 14,64% | * |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 14,803204 | 30/03/2026 | -8,45% | 33,95% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 324,773598 | 30/03/2026 | -8,45% | 10,02% | **** |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | CONSUMO | 15,600000 | 30/03/2026 | -8,45% | -16,93% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 32,070707 | 30/03/2026 | -8,45% | 8,66% | * |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 31,024273 | 30/03/2026 | -8,45% | 7,60% | * |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 240,378875 | 30/03/2026 | -8,45% | 43,57% | ** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 56,304424 | 30/03/2026 | -8,46% | 50,12% | ***** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 27,900000 | 30/03/2026 | -8,46% | 28,81% | **** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 12,960000 | 30/03/2026 | -8,47% | 31,80% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 13,190000 | 30/03/2026 | -8,47% | 34,32% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 272,110000 | 30/03/2026 | -8,47% | 32,22% | ***** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 22,521000 | 30/03/2026 | -8,47% | -0,17% | ** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 18,979000 | 30/03/2026 | -8,47% | -0,59% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 18,881000 | 30/03/2026 | -8,47% | 20,25% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 26,969114 | 30/03/2026 | -8,47% | 7,30% | * |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 249,156417 | 30/03/2026 | -8,48% | 66,12% | ***** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 37,780000 | 30/03/2026 | -8,48% | 43,38% | *** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 6,523076 | 30/03/2026 | -8,48% | 45,01% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 19,052595 | 30/03/2026 | -8,48% | 7,30% | * |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 205,755834 | 30/03/2026 | -8,48% | 38,27% | ** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 443,285179 | 30/03/2026 | -8,49% | 56,54% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 43,070000 | 30/03/2026 | -8,50% | 5,36% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 48,092999 | 30/03/2026 | -8,50% | 8,15% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | SALUD | 8,916754 | 30/03/2026 | -8,50% | -4,74% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | SALUD | 8,916754 | 30/03/2026 | -8,50% | -4,74% | ** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 441,642807 | 30/03/2026 | -8,50% | 56,29% | **** |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,248029 | 30/03/2026 | -8,50% | -6,21% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 33,961960 | 30/03/2026 | -8,51% | 3,11% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 36,929641 | 30/03/2026 | -8,51% | 32,72% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 851,872170 | 30/03/2026 | -8,51% | 34,23% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA | 5,213000 | 30/03/2026 | -8,51% | 13,57% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 31,520000 | 30/03/2026 | -8,51% | 4,89% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 394,880000 | 30/03/2026 | -8,51% | 29,45% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 139,332973 | 30/03/2026 | -8,52% | 6,13% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 35,440000 | 30/03/2026 | -8,52% | 10,89% | * |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 219,052595 | 30/03/2026 | -8,52% | 65,82% | ***** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.480,363582 | 30/03/2026 | -8,52% | 33,90% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 15,578196 | 30/03/2026 | -8,52% | 18,51% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 415,040000 | 30/03/2026 | -8,52% | 8,01% | **** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 15,724070 | 30/03/2026 | -8,52% | 45,23% | ***** |
