| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 2.868,190000 | 27/03/2026 | -8,52% | 7,39% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | SALUD | 8,890630 | 30/03/2026 | -8,52% | -4,93% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 18,678161 | 30/03/2026 | -8,52% | 7,58% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 198,031289 | 30/03/2026 | -8,52% | 21,02% | *** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 21,298000 | 30/03/2026 | -8,52% | 38,20% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 402,560000 | 30/03/2026 | -8,53% | 64,68% | ***** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 131,333500 | 30/03/2026 | -8,53% | 14,83% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 76,110200 | 30/03/2026 | -8,53% | 5,50% | ** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 14,800000 | 30/03/2026 | -8,53% | 33,82% | **** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.302,950359 | 30/03/2026 | -8,53% | 32,19% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 36,990000 | 30/03/2026 | -8,53% | 33,30% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 30,020000 | 30/03/2026 | -8,53% | 31,84% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | SALUD | 8,881923 | 30/03/2026 | -8,53% | -5,02% | ** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 21,642000 | 30/03/2026 | -8,53% | -0,92% | ** |
| PICTET - SECURITY P DY USD | OTROS SECTORES | 303,039011 | 30/03/2026 | -8,53% | 13,84% | ** |
| PICTET - SECURITY P USD | OTROS SECTORES | 303,056426 | 30/03/2026 | -8,53% | 13,84% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 52,250000 | 30/03/2026 | -8,53% | 4,98% | ** |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 22,322449 | 30/03/2026 | -8,53% | 33,01% | *** |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC EUR HEDGED | RVI USA | 90,172900 | 27/03/2026 | -8,54% | · | ND |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 22,561400 | 30/03/2026 | -8,54% | 44,32% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA | 7,474396 | 30/03/2026 | -8,54% | 13,62% | ** |
| PICTET - SECURITY P EUR | OTROS SECTORES | 303,550000 | 30/03/2026 | -8,54% | 14,36% | ** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 270,250000 | 27/03/2026 | -8,54% | 26,59% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 29,000653 | 30/03/2026 | -8,54% | 35,76% | ** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 55,024382 | 30/03/2026 | -8,55% | 6,94% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 134,483509 | 30/03/2026 | -8,55% | 22,32% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 134,494394 | 30/03/2026 | -8,55% | 22,32% | *** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 421,982500 | 30/03/2026 | -8,55% | 56,91% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 15,600000 | 30/03/2026 | -8,56% | 18,99% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI EUROPA SMALL/MID CAP | 624,164580 | 30/03/2026 | -8,56% | 1,59% | ** |
| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | TMT | 6,220300 | 29/03/2026 | -8,56% | · | ND |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 288,360000 | 27/03/2026 | -8,56% | 42,01% | *** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 88,193200 | 30/03/2026 | -8,56% | 11,58% | * |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 27,460000 | 30/03/2026 | -8,56% | 27,25% | *** |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 54,623824 | 30/03/2026 | -8,56% | 6,70% | * |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 400,457245 | 30/03/2026 | -8,56% | 55,14% | **** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 26,980000 | 30/03/2026 | -8,57% | 40,59% | ** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 20,896800 | 29/03/2026 | -8,57% | 74,02% | **** |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 114,260000 | 30/03/2026 | -8,57% | 20,06% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | SALUD | 10,350000 | 30/03/2026 | -8,57% | -4,43% | ** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 5,847800 | 30/03/2026 | -8,57% | -13,09% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 174,270000 | 27/03/2026 | -8,57% | 3,12% | *** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 317,103096 | 30/03/2026 | -8,57% | 56,93% | **** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 298,630462 | 30/03/2026 | -8,57% | 53,36% | **** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 421,859100 | 30/03/2026 | -8,57% | 56,81% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 38,087563 | 30/03/2026 | -8,58% | 11,98% | * |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | RVI USA | 167,560000 | 27/03/2026 | -8,58% | 16,46% | ND |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 32,498877 | 30/03/2026 | -8,58% | 41,77% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 9,355300 | 30/03/2026 | -8,58% | -4,81% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 91,660000 | 30/03/2026 | -8,58% | 10,63% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | 158,879930 | 27/03/2026 | -8,58% | 1,84% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 17,516088 | 27/03/2026 | -8,58% | 2,12% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 16,420055 | 30/03/2026 | -8,58% | 45,44% | *** |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 26,090000 | 30/03/2026 | -8,58% | · | ND |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 229,519331 | 30/03/2026 | -8,58% | 40,98% | ** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 315,994839 | 30/03/2026 | -8,58% | 56,70% | **** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 297,572204 | 30/03/2026 | -8,58% | 53,13% | **** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 182,020000 | 30/03/2026 | -8,59% | 19,13% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 176,020000 | 30/03/2026 | -8,59% | 37,22% | ** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 11,236667 | 27/03/2026 | -8,59% | 12,37% | * |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 16,610000 | 30/03/2026 | -8,59% | 20,62% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 35,471240 | 30/03/2026 | -8,60% | 10,70% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 316,890000 | 30/03/2026 | -8,60% | 18,86% | *** |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.164,000000 | 30/03/2026 | -8,60% | -8,90% | * |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 90,068800 | 30/03/2026 | -8,60% | 41,69% | *** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 10,730000 | 30/03/2026 | -8,60% | 9,60% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA | 2,009000 | 30/03/2026 | -8,60% | 13,57% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 563,920602 | 30/03/2026 | -8,60% | 7,81% | * |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 46,386277 | 30/03/2026 | -8,60% | 5,53% | * |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 112,512887 | 30/03/2026 | -8,60% | 40,61% | ** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 19,074300 | 30/03/2026 | -8,61% | 41,23% | *** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 244,720000 | 27/03/2026 | -8,61% | 9,42% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 360,120000 | 27/03/2026 | -8,61% | 5,47% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 2,753361 | 30/03/2026 | -8,61% | 13,65% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 159,894070 | 27/03/2026 | -8,61% | 1,90% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 479,010000 | 30/03/2026 | -8,61% | 7,88% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 72,823058 | 30/03/2026 | -8,61% | 6,30% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 112,498258 | 30/03/2026 | -8,61% | 20,30% | *** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 227,825496 | 30/03/2026 | -8,61% | 40,38% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 91,745004 | 30/03/2026 | -8,61% | 18,27% | ** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 394,156304 | 30/03/2026 | -8,61% | 54,05% | **** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 334,145681 | 30/03/2026 | -8,61% | 50,54% | *** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 58,688175 | 30/03/2026 | -8,61% | 52,03% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 38,070359 | 30/03/2026 | -8,62% | 11,95% | * |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 206,550000 | 30/03/2026 | -8,62% | 54,81% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 1,964000 | 30/03/2026 | -8,62% | 53,41% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 27,140000 | 30/03/2026 | -8,62% | 41,06% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH EUR | RVI USA | 25,969700 | 30/03/2026 | -8,62% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | SALUD | 8,655521 | 30/03/2026 | -8,62% | -6,24% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | SALUD | 8,655521 | 30/03/2026 | -8,62% | -6,24% | ** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 252,050000 | 27/03/2026 | -8,62% | 25,17% | *** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 7,896290 | 30/03/2026 | -8,63% | 10,93% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | RVI USA | 27,272800 | 30/03/2026 | -8,63% | · | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 8,804500 | 30/03/2026 | -8,63% | -6,99% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 3,918067 | 30/03/2026 | -8,63% | 54,49% | ** |
| LABORAL KUTXA BOLSA USA, FI CARTERA | RVI USA | 17,859755 | 27/03/2026 | -8,63% | · | ND |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 26,060000 | 30/03/2026 | -8,63% | · | ND |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | SALUD | 10,123800 | 27/03/2026 | -8,64% | 3,61% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 33,063373 | 30/03/2026 | -8,64% | 15,67% | ** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 25,566005 | 30/03/2026 | -8,64% | 33,16% | **** |
