| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 84,570000 | 30/03/2026 | -8,92% | 12,91% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 24,695228 | 30/03/2026 | -8,92% | 37,30% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 97,270000 | 30/03/2026 | -8,92% | · | ND |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 28,880000 | 30/03/2026 | -8,92% | 15,06% | **** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 17,424174 | 27/03/2026 | -8,92% | 30,00% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 125,704500 | 27/03/2026 | -8,92% | 39,92% | ***** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 213,470916 | 30/03/2026 | -8,93% | 14,92% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 21,438523 | 30/03/2026 | -8,93% | 48,93% | ** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 34,047370 | 30/03/2026 | -8,93% | 8,50% | ** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 206,243905 | 30/03/2026 | -8,93% | 34,60% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,174591 | 30/03/2026 | -8,93% | -9,51% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 23,540000 | 30/03/2026 | -8,94% | 17,11% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 261,710000 | 30/03/2026 | -8,94% | 13,67% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,370200 | 30/03/2026 | -8,94% | 45,54% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | TMT | 21,125044 | 30/03/2026 | -8,94% | 78,55% | ***** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 123,807036 | 30/03/2026 | -8,94% | 47,15% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 110,835300 | 27/03/2026 | -8,94% | 39,80% | ***** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 13,793103 | 30/03/2026 | -8,95% | 28,23% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 236,920000 | 30/03/2026 | -8,95% | 59,56% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 132,580000 | 30/03/2026 | -8,95% | 0,94% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 15,360000 | 30/03/2026 | -8,95% | 32,41% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 62,373737 | 30/03/2026 | -8,95% | 78,08% | ***** |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 122,823058 | 30/03/2026 | -8,95% | 46,40% | **** |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 29,920000 | 30/03/2026 | -8,95% | 9,04% | ** |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.106,630000 | 30/03/2026 | -8,95% | 7,52% | * |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.121,950000 | 30/03/2026 | -8,95% | 7,26% | * |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 267,424504 | 30/03/2026 | -8,95% | 47,27% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 41,960000 | 30/03/2026 | -8,96% | 30,92% | ***** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 39,910000 | 27/03/2026 | -8,96% | 20,28% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 173,380000 | 30/03/2026 | -8,96% | 2,02% | *** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 123,998607 | 30/03/2026 | -8,96% | 47,33% | **** |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 77,140000 | 27/03/2026 | -8,96% | -16,00% | * |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 117,756183 | 30/03/2026 | -8,96% | 34,10% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | GESTIÓN ALTERNATIVA | 111,028100 | 27/03/2026 | -8,96% | 37,82% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 29,540000 | 30/03/2026 | -8,97% | 45,02% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 25,148032 | 30/03/2026 | -8,97% | 24,95% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 231,760000 | 30/03/2026 | -8,97% | 59,46% | *** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 263,203700 | 30/03/2026 | -8,97% | 48,29% | *** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,086555 | 30/03/2026 | -8,97% | -9,91% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 9,830000 | 30/03/2026 | -8,98% | 19,30% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 211,381052 | 30/03/2026 | -8,98% | 62,45% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 225,950000 | 30/03/2026 | -8,98% | 1,60% | *** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 118,190526 | 30/03/2026 | -8,98% | 41,15% | *** |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 16,557488 | 30/03/2026 | -8,98% | 5,75% | ** |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.246,000000 | 27/03/2026 | -8,98% | -11,83% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) I-A2-ACC | TMT | 959,030000 | 27/03/2026 | -8,98% | · | ND |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 216,475096 | 30/03/2026 | -8,98% | 16,36% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 142,554859 | 30/03/2026 | -8,98% | 16,39% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 70,584661 | 30/03/2026 | -8,99% | -0,38% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 88,523163 | 30/03/2026 | -8,99% | 1,07% | * |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 334,639498 | 30/03/2026 | -8,99% | 41,36% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 118,392200 | 30/03/2026 | -8,99% | 38,06% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 32,436433 | 30/03/2026 | -9,00% | 1,06% | * |
| AMUNDI CORE DAX UCITS ETF DIS | RV EURO | 166,592900 | 27/03/2026 | -9,00% | · | ND |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 25,190000 | 30/03/2026 | -9,00% | 25,51% | *** |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 38,440000 | 27/03/2026 | -9,00% | 19,60% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 266,836800 | 30/03/2026 | -9,00% | 47,63% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 81,200000 | 30/03/2026 | -9,00% | -2,49% | ** |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 131,539533 | 30/03/2026 | -9,01% | -6,56% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 89,900000 | 30/03/2026 | -9,01% | 1,27% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 7,494100 | 30/03/2026 | -9,01% | -8,70% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 36,173023 | 30/03/2026 | -9,01% | 16,08% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 31,866684 | 30/03/2026 | -9,01% | 11,36% | ** |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV EURO | 203,606000 | 27/03/2026 | -9,01% | 41,36% | ***** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 42,157000 | 30/03/2026 | -9,02% | 9,43% | * |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 142,360000 | 30/03/2026 | -9,02% | 14,73% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 73,920237 | 30/03/2026 | -9,02% | 10,70% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 19,833700 | 30/03/2026 | -9,02% | 45,30% | *** |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 7,790000 | 30/03/2026 | -9,02% | 20,40% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 55,070000 | 30/03/2026 | -9,02% | 47,13% | ** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 199,912922 | 30/03/2026 | -9,02% | 49,41% | **** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 216,022292 | 30/03/2026 | -9,02% | 25,47% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 74,050000 | 30/03/2026 | -9,03% | 11,22% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 182,280000 | 30/03/2026 | -9,03% | 19,36% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 26,401951 | 30/03/2026 | -9,03% | 16,41% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 211,040000 | 30/03/2026 | -9,03% | 49,91% | **** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 39,115291 | 30/03/2026 | -9,03% | 49,25% | **** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 11,600804 | 30/03/2026 | -9,03% | 15,97% | *** |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | GESTIÓN ALTERNATIVA | 21,564923 | 30/03/2026 | -9,03% | · | ND |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV EURO SMALL/MID CAP | 20,942800 | 30/03/2026 | -9,03% | -10,47% | * |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 150,850000 | 30/03/2026 | -9,04% | 12,16% | ** |
| BEL CANTO RIGOLETTO BEST IDEAS A PLN H | RVI GLOBAL | 23,541831 | 27/03/2026 | -9,04% | · | ND |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 9,413096 | 30/03/2026 | -9,04% | 15,66% | ** |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 101,670000 | 30/03/2026 | -9,04% | · | ND |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 61,015326 | 30/03/2026 | -9,04% | 4,29% | * |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 5,945700 | 30/03/2026 | -9,05% | -19,98% | * |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 703,169627 | 30/03/2026 | -9,05% | 38,13% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 207,382900 | 30/03/2026 | -9,05% | 31,93% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-DIST | TMT | 146,450000 | 27/03/2026 | -9,05% | 8,48% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 138,957222 | 30/03/2026 | -9,05% | 41,66% | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 164,095711 | 30/03/2026 | -9,05% | 47,76% | ND |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 9,430000 | 30/03/2026 | -9,06% | 16,28% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 258,050000 | 30/03/2026 | -9,06% | 57,18% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 77,298851 | 30/03/2026 | -9,06% | 1,53% | *** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 481,060606 | 30/03/2026 | -9,06% | 38,04% | *** |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 75,820000 | 30/03/2026 | -9,06% | 5,86% | * |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 67,030000 | 30/03/2026 | -9,06% | 0,40% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 117,951500 | 27/03/2026 | -9,06% | 33,61% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-ACC | TMT | 158,060000 | 27/03/2026 | -9,06% | 8,48% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 152,030000 | 30/03/2026 | -9,06% | 22,77% | *** |
