| FRANKLIN INNOVATION I (ACC) USD | TMT | 19,664289 | 31/03/2026 | -8,89% | 60,31% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 209,280000 | 31/03/2026 | -8,89% | 47,03% | ** |
| PICTET - FAMILY J USD | RVI GLOBAL | 174,412941 | 31/03/2026 | -8,89% | 21,07% | ** |
| PICTET - PREMIUM BRANDS HI USD | CONSUMO | 393,242303 | 31/03/2026 | -8,89% | -1,68% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 90,010000 | 31/03/2026 | -8,90% | 1,34% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 38,920000 | 31/03/2026 | -8,90% | 6,95% | ** |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV EURO | 93,450000 | 30/03/2026 | -8,90% | · | ND |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV EURO | 259,890000 | 30/03/2026 | -8,90% | 17,49% | ** |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 96,780000 | 31/03/2026 | -8,90% | -0,88% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 269,305120 | 30/03/2026 | -8,90% | 7,32% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | RVI EUROPA | 2.217,040000 | 30/03/2026 | -8,91% | -13,49% | * |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 53,500522 | 30/03/2026 | -8,91% | 38,36% | ** |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 63,390000 | 30/03/2026 | -8,91% | -11,55% | * |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 61,921823 | 30/03/2026 | -8,91% | -12,01% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 31,280000 | 31/03/2026 | -8,91% | 31,43% | ** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 39,824317 | 31/03/2026 | -8,91% | 57,72% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 391,092400 | 31/03/2026 | -8,91% | 53,67% | **** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 176,404592 | 31/03/2026 | -8,91% | 28,35% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | TMT | 141,004876 | 30/03/2026 | -8,91% | 46,60% | ** |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | RVI USA CRECIMIENTO | 973,170000 | 31/03/2026 | -8,92% | 34,00% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 38,880000 | 30/03/2026 | -8,92% | -17,92% | * |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 117,490000 | 31/03/2026 | -8,92% | 32,35% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 201,061054 | 31/03/2026 | -8,92% | 57,68% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 32,060000 | 31/03/2026 | -8,92% | 16,20% | ** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 19,603409 | 31/03/2026 | -8,92% | 60,05% | *** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 75,961037 | 31/03/2026 | -8,92% | 57,95% | **** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 17,424174 | 27/03/2026 | -8,92% | 28,67% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 141,710000 | 30/03/2026 | -8,92% | -1,46% | ** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 174,007967 | 31/03/2026 | -8,92% | 29,64% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 38,799400 | 31/03/2026 | -8,92% | 38,26% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 248,290000 | 31/03/2026 | -8,93% | 15,66% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 81,631588 | 31/03/2026 | -8,94% | -2,11% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 253,861214 | 31/03/2026 | -8,94% | 0,40% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | 158,256232 | 30/03/2026 | -8,94% | -0,37% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 65,930000 | 31/03/2026 | -8,94% | -0,29% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 11,918510 | 31/03/2026 | -8,94% | -9,69% | * |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 45,418101 | 31/03/2026 | -8,95% | 14,84% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 231,498804 | 31/03/2026 | -8,95% | -1,22% | ** |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,333700 | 31/03/2026 | -8,95% | 4,61% | ** |
| PICTET - FAMILY I USD | RVI GLOBAL | 171,534180 | 31/03/2026 | -8,95% | 20,02% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 159,291188 | 30/03/2026 | -8,96% | -0,63% | *** |
| PICTET - ROBOTICS P DY USD | TMT | 365,715777 | 31/03/2026 | -8,96% | 51,99% | *** |
| PICTET - ROBOTICS P USD | TMT | 365,733171 | 31/03/2026 | -8,96% | 51,99% | *** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 310,424169 | 31/03/2026 | -8,96% | 50,39% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 250,590000 | 31/03/2026 | -8,97% | 61,09% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 250,440000 | 31/03/2026 | -8,97% | 61,07% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 10,584400 | 31/03/2026 | -8,97% | 12,88% | * |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 23,940000 | 31/03/2026 | -8,97% | 1,44% | * |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 316,115672 | 31/03/2026 | -8,97% | 50,14% | **** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 276,538094 | 31/03/2026 | -8,97% | 46,73% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | RVI EUROPA | 228,910000 | 30/03/2026 | -8,98% | -14,25% | * |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 10,240000 | 30/03/2026 | -8,98% | 6,11% | * |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | GESTIÓN ALTERNATIVA | 17,339500 | 31/03/2026 | -8,98% | · | ND |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 61,890000 | 30/03/2026 | -8,99% | -12,21% | * |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 61,640000 | 30/03/2026 | -8,99% | -12,34% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 329,241187 | 31/03/2026 | -8,99% | 2,25% | ** |
| UBS (LUX) SECURITY EQUITY P-ACC | OTROS SECTORES | 42,972691 | 31/03/2026 | -8,99% | 20,91% | ** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 96,377109 | 31/03/2026 | -9,00% | 18,59% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | RVI EUROPA CRECIMIENTO | 85,980495 | 30/03/2026 | -9,00% | -1,38% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 111,840400 | 31/03/2026 | -9,00% | 6,12% | *** |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 131,539533 | 30/03/2026 | -9,01% | -7,56% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 35,640000 | 30/03/2026 | -9,01% | -19,11% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,546267 | 31/03/2026 | -9,01% | -7,61% | * |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 14,879600 | 31/03/2026 | -9,01% | 71,67% | *** |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 209,930000 | 31/03/2026 | -9,02% | 10,15% | * |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 12,416207 | 30/03/2026 | -9,02% | 39,46% | ** |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,060826 | 30/03/2026 | -9,02% | · | ND |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 159,640000 | 30/03/2026 | -9,02% | -2,78% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 16,848433 | 31/03/2026 | -9,02% | 40,81% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 163,350148 | 31/03/2026 | -9,02% | 10,83% | ** |
| ROBECO HEALTHY LIVING Z EUR | SALUD | 399,900000 | 31/03/2026 | -9,02% | -7,19% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) P-ACC | TMT | 112,793681 | 30/03/2026 | -9,02% | 2,25% | * |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 216,022292 | 30/03/2026 | -9,02% | 23,49% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 17,740000 | 31/03/2026 | -9,03% | 8,44% | ** |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD (D) | RVI USA | 43,078283 | 30/03/2026 | -9,03% | · | ND |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 59,160000 | 30/03/2026 | -9,03% | -12,86% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 18,940000 | 31/03/2026 | -9,03% | 42,51% | *** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 268,414428 | 31/03/2026 | -9,03% | 47,01% | *** |
| BEL CANTO RIGOLETTO BEST IDEAS A PLN H | RVI GLOBAL | 23,541831 | 27/03/2026 | -9,04% | · | ND |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 12,184728 | 31/03/2026 | -9,04% | 35,91% | ** |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | CONSUMO | 15,500000 | 31/03/2026 | -9,04% | -17,55% | ** |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 101,670000 | 30/03/2026 | -9,04% | · | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 200,400000 | 31/03/2026 | -9,04% | 44,25% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 192,370000 | 31/03/2026 | -9,05% | 16,82% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 192,350000 | 31/03/2026 | -9,05% | 16,82% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 138,957222 | 30/03/2026 | -9,05% | 40,12% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 164,095711 | 30/03/2026 | -9,05% | 45,66% | **** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 45,650000 | 30/03/2026 | -9,06% | 33,40% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 307,900000 | 31/03/2026 | -9,06% | -0,96% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,220000 | 31/03/2026 | -9,06% | -1,58% | * |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.046,376378 | 31/03/2026 | -9,06% | 71,80% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 156,737646 | 31/03/2026 | -9,06% | 59,85% | *** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 542,765999 | 31/03/2026 | -9,06% | 62,38% | ***** |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 227,943990 | 31/03/2026 | -9,06% | 25,69% | ** |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 123,350000 | 31/03/2026 | -9,06% | 29,27% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 152,030000 | 30/03/2026 | -9,06% | 21,70% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 153,300000 | 30/03/2026 | -9,07% | 24,40% | *** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 8,775610 | 27/03/2026 | -9,07% | 11,96% | **** |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 3,983800 | 31/03/2026 | -9,07% | -25,27% | * |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 729,457695 | 31/03/2026 | -9,07% | 62,28% | ***** |
