| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 316,502136 | 31/03/2026 | -8,74% | 56,36% | ***** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 298,064446 | 31/03/2026 | -8,74% | 52,80% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | TMT | 148,127830 | 30/03/2026 | -8,74% | 50,17% | ** |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 169,400000 | 30/03/2026 | -8,75% | -12,47% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 211,923813 | 31/03/2026 | -8,75% | 61,26% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 19,212037 | 31/03/2026 | -8,75% | 1,97% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 16,060000 | 31/03/2026 | -8,75% | 9,40% | ** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 399,617934 | 31/03/2026 | -8,75% | 54,64% | **** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 315,395529 | 31/03/2026 | -8,75% | 56,13% | ***** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 297,007935 | 31/03/2026 | -8,75% | 52,57% | **** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | RVI GLOBAL CRECIMIENTO | 12,463113 | 30/03/2026 | -8,76% | 24,88% | *** |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 24,700000 | 31/03/2026 | -8,76% | 4,35% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 29,180000 | 31/03/2026 | -8,76% | 29,40% | *** |
| PICTET - ROBOTICS I DY USD | TMT | 400,269612 | 31/03/2026 | -8,76% | 56,11% | *** |
| PICTET - ROBOTICS I USD | TMT | 400,269612 | 31/03/2026 | -8,76% | 56,11% | *** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 752,490000 | 31/03/2026 | -8,77% | 47,79% | *** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 58,350000 | 31/03/2026 | -8,77% | 20,33% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 291,548836 | 31/03/2026 | -8,77% | 2,71% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 33,017401 | 31/03/2026 | -8,77% | 12,34% | ** |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 24,760000 | 31/03/2026 | -8,77% | 4,56% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 141,015880 | 31/03/2026 | -8,78% | 2,70% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 10,052000 | 31/03/2026 | -8,78% | 19,61% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.394,456000 | 31/03/2026 | -8,78% | 38,10% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 59,330000 | 31/03/2026 | -8,79% | 11,40% | * |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 6,983649 | 31/03/2026 | -8,79% | 17,40% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 28,850000 | 31/03/2026 | -8,79% | 28,28% | *** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 420,863700 | 31/03/2026 | -8,79% | 56,14% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) QL-ACC | TMT | 67,168512 | 30/03/2026 | -8,79% | · | ND |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 317,820000 | 31/03/2026 | -8,80% | 51,66% | **** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 53,650219 | 30/03/2026 | -8,80% | 38,61% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 97,400000 | 31/03/2026 | -8,80% | · | ND |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 219,530000 | 30/03/2026 | -8,80% | -2,37% | * |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV EURO | 89,810000 | 30/03/2026 | -8,80% | · | ND |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 76,030000 | 31/03/2026 | -8,80% | 5,48% | * |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 393,327796 | 31/03/2026 | -8,80% | 53,56% | **** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 333,443294 | 31/03/2026 | -8,80% | 50,06% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 184,197252 | 31/03/2026 | -8,81% | 103,92% | ***** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 40,700000 | 30/03/2026 | -8,81% | -16,68% | * |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 95,490000 | 30/03/2026 | -8,81% | -4,57% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 46,975228 | 31/03/2026 | -8,81% | 29,10% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 174,092886 | 31/03/2026 | -8,81% | 43,94% | ** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 420,740100 | 31/03/2026 | -8,81% | 56,04% | **** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.093,030000 | 30/03/2026 | -8,81% | -1,37% | ** |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.367,750000 | 31/03/2026 | -8,82% | 13,21% | * |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 50,370000 | 30/03/2026 | -8,82% | 38,23% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 40,530000 | 30/03/2026 | -8,82% | -16,81% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 7,983595 | 30/03/2026 | -8,82% | -16,54% | * |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 802,440000 | 31/03/2026 | -8,82% | 31,18% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 852,800000 | 31/03/2026 | -8,82% | 32,94% | ** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 96,600000 | 31/03/2026 | -8,82% | 18,61% | * |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.285,225663 | 31/03/2026 | -8,82% | 76,72% | *** |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 67,210000 | 31/03/2026 | -8,82% | 0,03% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 159,210297 | 31/03/2026 | -8,82% | 13,89% | ** |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 1.173,660000 | 31/03/2026 | -8,83% | · | ND |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 1.923,930000 | 31/03/2026 | -8,83% | 30,96% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 94,477300 | 31/03/2026 | -8,83% | -0,65% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 55,479214 | 31/03/2026 | -8,83% | -0,64% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 533,980000 | 31/03/2026 | -8,83% | 25,02% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 544,890000 | 31/03/2026 | -8,83% | 10,00% | ** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 15,380000 | 31/03/2026 | -8,83% | 31,57% | *** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 235,550000 | 31/03/2026 | -8,83% | 56,83% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 173,600000 | 31/03/2026 | -8,84% | 2,05% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 132,750000 | 31/03/2026 | -8,84% | 0,94% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 17,320000 | 31/03/2026 | -8,84% | 47,28% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 172,100000 | 30/03/2026 | -8,85% | 28,79% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 51,730000 | 31/03/2026 | -8,85% | 46,71% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 171,670000 | 30/03/2026 | -8,85% | -0,57% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.102,150000 | 31/03/2026 | -8,85% | 46,93% | ** |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 243,920682 | 31/03/2026 | -8,85% | 29,30% | ** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | CONSUMO | 53,997043 | 31/03/2026 | -8,85% | 28,51% | **** |
| AXA WORLD FUNDS-US GROWTH A CAP USD | RVI USA CRECIMIENTO | 592,694382 | 31/03/2026 | -8,86% | 31,42% | ** |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 57,505653 | 31/03/2026 | -8,86% | -4,68% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | RVI EUROPA | 1.542,750000 | 30/03/2026 | -8,86% | -12,84% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 226,240000 | 31/03/2026 | -8,86% | 1,75% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | CONSUMO | 17,580000 | 31/03/2026 | -8,86% | -15,64% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.453,780000 | 30/03/2026 | -8,86% | -1,68% | * |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 18,801000 | 31/03/2026 | -8,86% | 18,75% | ** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 216,575841 | 31/03/2026 | -8,86% | 53,87% | **** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 239,170000 | 31/03/2026 | -8,87% | 50,07% | **** |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 244,140000 | 31/03/2026 | -8,87% | -2,07% | * |
| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | TMT | 6,199300 | 30/03/2026 | -8,87% | · | ND |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 20,826500 | 30/03/2026 | -8,87% | 70,30% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 258,460000 | 31/03/2026 | -8,87% | 63,06% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 55,160000 | 31/03/2026 | -8,87% | 46,35% | ** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 278,980000 | 31/03/2026 | -8,87% | 56,28% | ***** |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 73,650000 | 31/03/2026 | -8,87% | 4,48% | * |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 242,416072 | 31/03/2026 | -8,87% | 28,89% | ** |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | GESTIÓN ALTERNATIVA | 16,890300 | 31/03/2026 | -8,87% | · | ND |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 36,749400 | 31/03/2026 | -8,88% | 7,45% | ** |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC EUR HEDGED | RVI USA | 89,844400 | 30/03/2026 | -8,88% | · | ND |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 29,205079 | 31/03/2026 | -8,88% | 15,41% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | 1.409,310000 | 30/03/2026 | -8,88% | -13,09% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | RVI EUROPA | 1.830,240000 | 30/03/2026 | -8,88% | -13,09% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | CONSUMO | 17,550000 | 31/03/2026 | -8,88% | -16,03% | ** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 22,580000 | 31/03/2026 | -8,88% | 46,43% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 17,960000 | 31/03/2026 | -8,88% | 46,25% | *** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 245,270000 | 31/03/2026 | -8,88% | 56,06% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 202,690000 | 30/03/2026 | -8,88% | 24,45% | *** |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 212,460000 | 31/03/2026 | -8,89% | -2,37% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 38,410000 | 30/03/2026 | -8,89% | -17,91% | * |
