| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 35,040000 | 30/03/2026 | -8,77% | 17,66% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | 148,814796 | 27/03/2026 | -8,77% | -0,36% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 88,720000 | 30/03/2026 | -8,78% | 1,50% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 19,749600 | 30/03/2026 | -8,78% | 51,22% | **** |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 101,694210 | 30/03/2026 | -8,78% | · | ND |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 18,055700 | 30/03/2026 | -8,78% | 38,49% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 251,100000 | 30/03/2026 | -8,78% | 63,22% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 250,950000 | 30/03/2026 | -8,78% | 63,20% | **** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 332,660000 | 27/03/2026 | -8,78% | 2,30% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 17,459073 | 30/03/2026 | -8,78% | 53,77% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 42,876350 | 30/03/2026 | -8,78% | 19,61% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 16,750522 | 30/03/2026 | -8,78% | 19,75% | ** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 316,788140 | 30/03/2026 | -8,78% | 50,62% | **** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 277,126350 | 30/03/2026 | -8,78% | 47,20% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 115,891675 | 30/03/2026 | -8,79% | 3,98% | * |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 239,370000 | 30/03/2026 | -8,79% | 51,11% | **** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 79,906700 | 30/03/2026 | -8,79% | 37,84% | ** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 221,656217 | 30/03/2026 | -8,79% | 43,08% | *** |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 39,760000 | 27/03/2026 | -8,79% | -14,42% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 36,928422 | 30/03/2026 | -8,79% | 14,82% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 1,905100 | 30/03/2026 | -8,80% | 49,78% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 127,137280 | 30/03/2026 | -8,80% | 41,06% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 29,205852 | 30/03/2026 | -8,80% | 27,79% | *** |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 12,216998 | 30/03/2026 | -8,80% | 36,26% | ** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 150,647798 | 27/03/2026 | -8,80% | 16,25% | **** |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | TMT | 84,067083 | 27/03/2026 | -8,80% | · | ND |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 237,180000 | 30/03/2026 | -8,80% | 43,73% | *** |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 39,700000 | 27/03/2026 | -8,80% | -14,35% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 113.209,600000 | 27/03/2026 | -8,80% | 2,70% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 58,533612 | 30/03/2026 | -8,80% | 3,88% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 10,375793 | 30/03/2026 | -8,81% | -4,96% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 137,450000 | 30/03/2026 | -8,81% | 26,74% | *** |
| UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 5,227273 | 30/03/2026 | -8,81% | · | ND |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 41,560432 | 30/03/2026 | -8,82% | 9,95% | * |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 1.968,510000 | 30/03/2026 | -8,82% | 17,85% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 279,260000 | 30/03/2026 | -8,82% | 15,39% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 29,260000 | 30/03/2026 | -8,82% | 28,39% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 23,790000 | 30/03/2026 | -8,82% | 50,47% | ** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 502,882271 | 30/03/2026 | -8,82% | 42,50% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 83,033776 | 27/03/2026 | -8,82% | -1,12% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 38,750000 | 30/03/2026 | -8,82% | 4,76% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 401,088471 | 30/03/2026 | -8,82% | 7,41% | * |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 47,609900 | 29/03/2026 | -8,83% | 67,88% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 14,942200 | 30/03/2026 | -8,83% | 60,15% | ***** |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 40,635582 | 27/03/2026 | -8,83% | 21,13% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | SALUD | 9,290000 | 30/03/2026 | -8,83% | -8,02% | ** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 752,429467 | 30/03/2026 | -8,83% | 42,35% | *** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 270,560000 | 30/03/2026 | -8,83% | 43,18% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) QL-ACC | TMT | 101,910000 | 27/03/2026 | -8,83% | · | ND |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 31,277721 | 30/03/2026 | -8,84% | 13,06% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 159,950000 | 27/03/2026 | -8,84% | -0,54% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 19,129800 | 30/03/2026 | -8,84% | 19,52% | ** |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 14,307459 | 30/03/2026 | -8,84% | · | ND |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 211,043278 | 30/03/2026 | -8,84% | 36,10% | ** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 315,985400 | 30/03/2026 | -8,84% | 50,98% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 33,856106 | 30/03/2026 | -8,85% | 2,47% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 29,780564 | 30/03/2026 | -8,85% | 8,61% | * |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 219,790000 | 30/03/2026 | -8,85% | 17,32% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 64,890000 | 30/03/2026 | -8,85% | 49,41% | ** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 563,160000 | 30/03/2026 | -8,85% | 42,97% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 60,623900 | 30/03/2026 | -8,85% | 19,39% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 52,059800 | 30/03/2026 | -8,85% | 14,55% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 189,516196 | 30/03/2026 | -8,85% | 16,38% | *** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 11,930924 | 30/03/2026 | -8,85% | -9,45% | * |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 43,346402 | 27/03/2026 | -8,86% | 23,28% | ** |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 12,643206 | 30/03/2026 | -8,86% | 27,47% | ND |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RETORNO ABSOLUTO. VOLAT.ALTA | 13,181443 | 27/03/2026 | -8,86% | · | ND |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 17.422,620000 | 27/03/2026 | -8,86% | 1,78% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 126,170000 | 30/03/2026 | -8,86% | 28,00% | *** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 78,259182 | 30/03/2026 | -8,86% | 36,25% | ** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 268,933677 | 30/03/2026 | -8,86% | 47,56% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) I-A1-ACC | TMT | 1.755,400000 | 27/03/2026 | -8,86% | 11,14% | ** |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | CONSUMO | 110,890000 | 30/03/2026 | -8,87% | · | ND |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 161,240000 | 30/03/2026 | -8,87% | 14,80% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 9,935563 | 30/03/2026 | -8,87% | 19,64% | ** |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 43,519373 | 27/03/2026 | -8,87% | 23,73% | ** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 16,711000 | 27/03/2026 | -8,87% | 46,71% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 14,829328 | 30/03/2026 | -8,87% | 1,98% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 220,292600 | 30/03/2026 | -8,87% | 16,93% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) Q-ACC | TMT | 126,580000 | 27/03/2026 | -8,87% | 10,82% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 9,950000 | 30/03/2026 | -8,88% | 20,17% | ** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 58,090000 | 30/03/2026 | -8,88% | 36,49% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 202,690000 | 30/03/2026 | -8,88% | 25,54% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 33,847092 | 30/03/2026 | -8,89% | 2,44% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 20,663532 | 30/03/2026 | -8,89% | 12,42% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 99,216301 | 30/03/2026 | -8,90% | 2,42% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 84,430512 | 30/03/2026 | -8,90% | 12,40% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 153,600000 | 27/03/2026 | -8,90% | 26,12% | *** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 124,564612 | 30/03/2026 | -8,90% | 47,70% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 142,730000 | 27/03/2026 | -8,90% | 1,07% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 17,885754 | 30/03/2026 | -8,90% | 6,63% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 120,496300 | 30/03/2026 | -8,90% | 39,86% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) K-1-ACC | TMT | 1.280,590000 | 27/03/2026 | -8,90% | 10,78% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 70,570000 | 30/03/2026 | -8,91% | -0,18% | * |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | TMT | 67,389940 | 27/03/2026 | -8,91% | -20,08% | * |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 124,251132 | 30/03/2026 | -8,91% | 47,50% | **** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 263,250610 | 30/03/2026 | -8,91% | 47,94% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | TMT | 141,004876 | 30/03/2026 | -8,91% | 48,62% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 257,260000 | 30/03/2026 | -8,92% | 44,54% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 9,813654 | 30/03/2026 | -8,92% | 18,70% | ** |
