| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 8,428248 | 30/03/2026 | -8,64% | 7,18% | ** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 17,343000 | 30/03/2026 | -8,64% | -2,39% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 339,551513 | 30/03/2026 | -8,64% | 19,22% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 42,877046 | 30/03/2026 | -8,65% | 5,89% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 89,402647 | 30/03/2026 | -8,65% | 19,30% | *** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 6,505000 | 30/03/2026 | -8,65% | 59,28% | *** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 118,580000 | 27/03/2026 | -8,65% | 9,03% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 40,640000 | 30/03/2026 | -8,65% | 19,81% | **** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | RVI GLOBAL | 184,379833 | 30/03/2026 | -8,66% | 10,36% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 11,015326 | 30/03/2026 | -8,66% | 5,00% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 307,740000 | 30/03/2026 | -8,66% | 18,01% | *** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 157,860000 | 30/03/2026 | -8,66% | 18,24% | ** |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 177,520000 | 30/03/2026 | -8,66% | -9,69% | * |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 13,226527 | 30/03/2026 | -8,66% | 33,45% | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 30,380000 | 30/03/2026 | -8,66% | 49,80% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | RVI EUROPA CRECIMIENTO | 86,307198 | 27/03/2026 | -8,66% | 1,13% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 40,910000 | 30/03/2026 | -8,66% | 6,43% | * |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 41,443100 | 30/03/2026 | -8,66% | 47,21% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 43,011482 | 30/03/2026 | -8,67% | 4,98% | ** |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 32,823305 | 27/03/2026 | -8,67% | 6,63% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 41,740000 | 30/03/2026 | -8,67% | 54,36% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 223,661442 | 30/03/2026 | -8,67% | 39,40% | ** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 392,137400 | 30/03/2026 | -8,67% | 54,44% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 258,980000 | 30/03/2026 | -8,68% | 65,21% | **** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | SALUD | 8,533612 | 30/03/2026 | -8,68% | -7,01% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 12,210000 | 30/03/2026 | -8,68% | 34,92% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 171,980000 | 27/03/2026 | -8,68% | 1,71% | *** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC EUR | RVI GLOBAL | 9,601000 | 30/03/2026 | -8,69% | 10,82% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 99,410000 | 30/03/2026 | -8,69% | 2,86% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 32,350000 | 30/03/2026 | -8,69% | 30,34% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 32,297109 | 30/03/2026 | -8,69% | 29,74% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 31,652734 | 30/03/2026 | -8,69% | 41,51% | *** |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 113,796996 | 27/03/2026 | -8,69% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 113,796996 | 27/03/2026 | -8,69% | · | ND |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 172,400000 | 27/03/2026 | -8,69% | 30,55% | **** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | SALUD | 8,524904 | 30/03/2026 | -8,69% | -7,11% | ** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 12,848495 | 26/03/2026 | -8,69% | 50,82% | ***** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 36,694532 | 30/03/2026 | -8,69% | 11,77% | ** |
| PICTET - SECURITY R USD | OTROS SECTORES | 264,446186 | 30/03/2026 | -8,69% | 11,45% | ** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 216,990311 | 30/03/2026 | -8,69% | 54,44% | **** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | RVI GLOBAL | 7,899957 | 30/03/2026 | -8,70% | 10,85% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 33,910000 | 30/03/2026 | -8,70% | 2,85% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 335,788924 | 30/03/2026 | -8,70% | 18,38% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 10,249042 | 30/03/2026 | -8,70% | 21,94% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 25,827238 | 30/03/2026 | -8,70% | 41,07% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 21,438100 | 30/03/2026 | -8,70% | 54,79% | ***** |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 42,814969 | 27/03/2026 | -8,70% | 23,47% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 144,530000 | 30/03/2026 | -8,70% | 27,67% | *** |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 21,400000 | 30/03/2026 | -8,70% | · | ND |
| PICTET - SECURITY R EUR | OTROS SECTORES | 264,880000 | 30/03/2026 | -8,70% | 11,96% | ** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 311,315530 | 30/03/2026 | -8,70% | 50,86% | **** |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 108,376872 | 30/03/2026 | -8,70% | 19,30% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 156,160000 | 30/03/2026 | -8,71% | 17,35% | ** |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 12,841271 | 30/03/2026 | -8,71% | 29,62% | ND |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 27,130000 | 30/03/2026 | -8,71% | · | ND |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 219,440000 | 30/03/2026 | -8,71% | 28,51% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 42,990247 | 30/03/2026 | -8,72% | 4,93% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 35,370951 | 30/03/2026 | -8,72% | 10,46% | * |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 318,100000 | 30/03/2026 | -8,72% | 52,73% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 32,260000 | 30/03/2026 | -8,72% | 30,34% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 534,580000 | 30/03/2026 | -8,72% | 25,16% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 803,330000 | 30/03/2026 | -8,72% | 31,32% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 853,740000 | 30/03/2026 | -8,72% | 33,09% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | SALUD | 5,299757 | 30/03/2026 | -8,72% | -6,85% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 33,934169 | 30/03/2026 | -8,72% | 17,09% | **** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 36,520376 | 30/03/2026 | -8,72% | 11,49% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 214,026646 | 30/03/2026 | -8,72% | 18,50% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 101,434169 | 30/03/2026 | -8,72% | 18,50% | *** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 13,020174 | 30/03/2026 | -8,72% | 20,98% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 93,852316 | 30/03/2026 | -8,73% | 14,95% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 10,870000 | 30/03/2026 | -8,73% | 16,38% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 212,389381 | 25/03/2026 | -8,73% | 6,46% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 25,780000 | 30/03/2026 | -8,74% | 19,91% | *** |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 43,850000 | 27/03/2026 | -8,74% | 24,12% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 16,090000 | 30/03/2026 | -8,74% | 78,98% | ***** |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 141,980000 | 27/03/2026 | -8,74% | 0,81% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 26,802508 | 30/03/2026 | -8,74% | 4,39% | * |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 189,769593 | 30/03/2026 | -8,74% | 39,74% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 66,070000 | 30/03/2026 | -8,74% | 0,56% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | TMT | 148,127830 | 30/03/2026 | -8,74% | 52,23% | ** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 37,420000 | 30/03/2026 | -8,75% | 37,22% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 94,010000 | 30/03/2026 | -8,75% | 15,48% | ** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 17,107750 | 30/03/2026 | -8,75% | 63,13% | **** |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 169,400000 | 30/03/2026 | -8,75% | -10,76% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 30,294323 | 30/03/2026 | -8,75% | 40,45% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 25,496343 | 30/03/2026 | -8,75% | 40,46% | *** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 19,148380 | 30/03/2026 | -8,76% | 31,18% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 148,990000 | 30/03/2026 | -8,76% | 8,61% | ** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 661,300853 | 30/03/2026 | -8,76% | 43,56% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 18,216649 | 30/03/2026 | -8,76% | 4,65% | * |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 48,702543 | 30/03/2026 | -8,76% | 3,85% | * |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 47,535702 | 30/03/2026 | -8,76% | 3,85% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 124,011100 | 30/03/2026 | -8,76% | 42,59% | ***** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 116,974641 | 30/03/2026 | -8,76% | 48,23% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 33,911693 | 30/03/2026 | -8,77% | 2,64% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 99,426141 | 30/03/2026 | -8,77% | 2,65% | * |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 12,111000 | 30/03/2026 | -8,77% | 57,94% | ** |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 43,560000 | 27/03/2026 | -8,77% | 23,75% | *** |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 43,380000 | 27/03/2026 | -8,77% | 23,55% | ** |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 12,758456 | 30/03/2026 | -8,77% | · | ND |
