| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 36,362585 | 31/03/2026 | -8,53% | 16,68% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 32,033745 | 31/03/2026 | -8,53% | 11,95% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 115,182000 | 31/03/2026 | -8,53% | 35,57% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 31,290000 | 31/03/2026 | -8,54% | 5,78% | ** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 183,979823 | 31/03/2026 | -8,54% | 48,25% | *** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 96,538528 | 31/03/2026 | -8,54% | 45,15% | *** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | RVI USA | 167,630000 | 30/03/2026 | -8,54% | 14,74% | * |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 133,140000 | 31/03/2026 | -8,54% | 14,28% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 43,580000 | 31/03/2026 | -8,54% | 14,20% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | SALUD | 9,269438 | 31/03/2026 | -8,54% | 14,10% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 214,550000 | 31/03/2026 | -8,54% | 58,87% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 509,120000 | 31/03/2026 | -8,55% | 14,21% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 17,522465 | 30/03/2026 | -8,55% | 0,02% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 221,412420 | 31/03/2026 | -8,56% | 110,77% | ***** |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | CONSUMO | 111,260000 | 31/03/2026 | -8,56% | · | ND |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 14,340693 | 31/03/2026 | -8,56% | 9,00% | ** |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 101,500000 | 31/03/2026 | -8,56% | · | ND |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 12,802226 | 31/03/2026 | -8,56% | -15,83% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 113.499,750000 | 30/03/2026 | -8,56% | 2,61% | ** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 11,371379 | 31/03/2026 | -8,56% | 12,39% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 224,421639 | 31/03/2026 | -8,57% | 110,67% | ***** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 12,863107 | 31/03/2026 | -8,57% | -15,48% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 16,720000 | 31/03/2026 | -8,58% | 15,15% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | GESTIÓN ALTERNATIVA | 113,807645 | 30/03/2026 | -8,58% | 31,50% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | GESTIÓN ALTERNATIVA | 102,525165 | 30/03/2026 | -8,58% | 30,65% | **** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 11,236667 | 27/03/2026 | -8,59% | 11,74% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 356,818577 | 31/03/2026 | -8,59% | 10,35% | ** |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 15,527580 | 31/03/2026 | -8,59% | 18,96% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | GESTIÓN ALTERNATIVA | 101,261668 | 30/03/2026 | -8,59% | 32,89% | **** |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.164,000000 | 30/03/2026 | -8,60% | -10,65% | * |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 5,975000 | 31/03/2026 | -8,60% | -20,00% | * |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 52,035137 | 31/03/2026 | -8,60% | 15,13% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 77,683075 | 31/03/2026 | -8,61% | 2,36% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 243,755436 | 31/03/2026 | -8,61% | 15,12% | * |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | FINANCIERO | 15,545100 | 30/03/2026 | -8,62% | 58,83% | *** |
| AXA WORLD FUNDS-US GROWTH I CAP USD | RVI USA CRECIMIENTO | 455,453122 | 31/03/2026 | -8,62% | 35,40% | ** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 956,092910 | 31/03/2026 | -8,62% | 53,15% | ** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 15,593150 | 31/03/2026 | -8,62% | 84,27% | **** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 34,230000 | 31/03/2026 | -8,62% | 34,92% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 19,600000 | 31/03/2026 | -8,62% | 50,89% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 1.856,966429 | 31/03/2026 | -8,62% | 47,75% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 172,899635 | 31/03/2026 | -8,62% | 16,97% | ** |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 113,871473 | 30/03/2026 | -8,63% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 113,871473 | 30/03/2026 | -8,63% | · | ND |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 208,590000 | 31/03/2026 | -8,63% | 34,78% | **** |
| CPR SILVER AGE P | RVI EUROPA | 2.727,710000 | 31/03/2026 | -8,63% | 12,68% | ** |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 13,553146 | 31/03/2026 | -8,63% | 9,96% | * |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 14,290000 | 31/03/2026 | -8,63% | -13,45% | ** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 81,630000 | 31/03/2026 | -8,63% | 33,80% | *** |
| LABORAL KUTXA BOLSA USA, FI CARTERA | RVI USA | 17,859755 | 27/03/2026 | -8,63% | · | ND |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 17.466,850000 | 30/03/2026 | -8,63% | 1,70% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 380,090000 | 31/03/2026 | -8,63% | 7,38% | ** |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.250,820000 | 30/03/2026 | -8,63% | -11,82% | * |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 490,830492 | 31/03/2026 | -8,63% | 57,21% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 16,710000 | 31/03/2026 | -8,64% | 15,08% | ** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 6,504957 | 31/03/2026 | -8,64% | 12,13% | ** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | RVI GLOBAL CRECIMIENTO | 12,653649 | 30/03/2026 | -8,65% | · | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 1.981,124543 | 31/03/2026 | -8,65% | 49,57% | ** |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 177,520000 | 30/03/2026 | -8,66% | -11,42% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 82,014263 | 31/03/2026 | -8,66% | 1,63% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 23,830000 | 31/03/2026 | -8,66% | 49,69% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 43,612000 | 31/03/2026 | -8,67% | 10,52% | ** |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 161,360000 | 31/03/2026 | -8,67% | 42,42% | ** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 308,949383 | 31/03/2026 | -8,67% | 63,11% | ***** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 143,090000 | 30/03/2026 | -8,67% | 0,98% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 166,875978 | 31/03/2026 | -8,67% | 47,55% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 107,319000 | 31/03/2026 | -8,67% | 33,11% | *** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 19,292300 | 31/03/2026 | -8,68% | 10,35% | ** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.553,700000 | 31/03/2026 | -8,68% | 12,09% | ** |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,888406 | 30/03/2026 | -8,68% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 27,840000 | 31/03/2026 | -8,69% | 3,53% | ** |
| AXA WORLD FUNDS-US GROWTH F CAP USD | RVI USA CRECIMIENTO | 670,046965 | 31/03/2026 | -8,69% | 34,41% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 7,520200 | 31/03/2026 | -8,69% | -8,75% | * |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 442,359802 | 31/03/2026 | -8,69% | 56,04% | **** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 440,720386 | 31/03/2026 | -8,69% | 55,79% | **** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 37,615237 | 31/03/2026 | -8,70% | 11,89% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 63,150000 | 31/03/2026 | -8,70% | 12,89% | * |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 206,370000 | 31/03/2026 | -8,70% | 53,73% | **** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 44,051139 | 31/03/2026 | -8,70% | 18,02% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 65,000000 | 31/03/2026 | -8,70% | 48,64% | ** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 115,838940 | 31/03/2026 | -8,70% | 16,21% | ** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 545,077405 | 31/03/2026 | -8,70% | 62,54% | ***** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 13,168400 | 31/03/2026 | -8,70% | 7,75% | *** |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 158,700000 | 30/03/2026 | -8,70% | -0,79% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 173,825013 | 31/03/2026 | -8,70% | 48,71% | ** |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.109,600000 | 31/03/2026 | -8,70% | 7,12% | * |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.124,970000 | 31/03/2026 | -8,70% | 6,86% | * |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 287,676118 | 31/03/2026 | -8,71% | 44,94% | *** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 13,100000 | 31/03/2026 | -8,71% | 20,85% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 617,030000 | 31/03/2026 | -8,71% | 11,66% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.137,610000 | 31/03/2026 | -8,71% | 11,66% | ** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 17,190000 | 31/03/2026 | -8,71% | 71,39% | **** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 80,100887 | 31/03/2026 | -8,71% | 62,40% | ***** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 543,720647 | 31/03/2026 | -8,71% | 62,35% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 219,440000 | 30/03/2026 | -8,71% | 27,38% | *** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 683,284049 | 31/03/2026 | -8,72% | 62,21% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 212,389381 | 25/03/2026 | -8,73% | 6,21% | * |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 102,630000 | 30/03/2026 | -8,73% | -0,26% | * |
| CPR SILVER AGE E | RVI EUROPA | 239,630000 | 31/03/2026 | -8,74% | 11,00% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 173,950000 | 30/03/2026 | -8,74% | 0,79% | *** |
