| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 31,470000 | 31/03/2026 | -9,07% | 51,96% | ***** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | 10,378200 | 31/03/2026 | -9,07% | 11,37% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 9,812500 | 31/03/2026 | -9,07% | 5,73% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 10,392800 | 31/03/2026 | -9,07% | 11,47% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 233,446534 | 30/03/2026 | -9,07% | 4,97% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 140,920000 | 30/03/2026 | -9,07% | 18,47% | ** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 48,711250 | 30/03/2026 | -9,08% | 35,31% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 28,640000 | 31/03/2026 | -9,08% | 13,34% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 40,370000 | 31/03/2026 | -9,08% | 28,53% | ** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 33,675422 | 31/03/2026 | -9,08% | 54,46% | **** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 315,136500 | 31/03/2026 | -9,08% | 50,23% | **** |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 200,190000 | 31/03/2026 | -9,08% | 28,94% | ** |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | RVI USA CRECIMIENTO | 860,270000 | 31/03/2026 | -9,09% | 31,02% | ** |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 57,390000 | 31/03/2026 | -9,09% | -4,98% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 136,860000 | 31/03/2026 | -9,09% | -13,74% | * |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 61,772901 | 30/03/2026 | -9,09% | -12,27% | * |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 87,678100 | 31/03/2026 | -9,09% | 10,20% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 34,850400 | 31/03/2026 | -9,09% | 35,33% | ** |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA CRECIMIENTO | 9,895971 | 30/03/2026 | -9,10% | · | ND |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 67,508900 | 31/03/2026 | -9,10% | 27,92% | **** |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 210,300000 | 31/03/2026 | -9,10% | 28,50% | ** |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA | 42,668110 | 31/03/2026 | -9,11% | 12,23% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | 148,249739 | 30/03/2026 | -9,11% | -2,84% | ** |
| PICTET - ROBOTICS I GBP | TMT | 399,698271 | 31/03/2026 | -9,11% | 56,15% | *** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 262,687511 | 31/03/2026 | -9,11% | 47,47% | *** |
| PICTET - ROBOTICS R USD | TMT | 339,789529 | 31/03/2026 | -9,12% | 48,80% | *** |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 58,115639 | 30/03/2026 | -9,13% | -12,91% | * |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 18,507567 | 31/03/2026 | -9,13% | 55,78% | *** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 11,598239 | 30/03/2026 | -9,13% | 37,38% | ** |
| PICTET - FAMILY P USD | RVI GLOBAL | 144,451209 | 31/03/2026 | -9,13% | 17,20% | ** |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI USA | 23,402734 | 30/03/2026 | -9,14% | · | ND |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 47,448000 | 30/03/2026 | -9,14% | 64,29% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 236,430000 | 31/03/2026 | -9,14% | 57,47% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 214,340000 | 31/03/2026 | -9,14% | 12,60% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 266,851539 | 31/03/2026 | -9,14% | 46,80% | *** |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 211,470000 | 31/03/2026 | -9,14% | 27,98% | ** |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 23,330000 | 31/03/2026 | -9,15% | -0,93% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 231,280000 | 31/03/2026 | -9,16% | 57,38% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 845,825361 | 31/03/2026 | -9,16% | 32,14% | ** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 15,380000 | 12/03/2026 | -9,16% | 18,67% | ** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 144,507287 | 31/03/2026 | -9,16% | 17,71% | ** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 299,216301 | 30/03/2026 | -9,16% | 21,07% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 17,640000 | 31/03/2026 | -9,17% | 8,15% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 161,290000 | 31/03/2026 | -9,17% | -2,41% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 293,022238 | 31/03/2026 | -9,17% | -0,08% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 82,715082 | 30/03/2026 | -9,17% | -3,58% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | RVI EUROPA | 2.434,430000 | 30/03/2026 | -9,18% | -16,55% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | RVI EUROPA | 205,630000 | 30/03/2026 | -9,18% | -23,36% | * |
| ROBECO HEALTHY LIVING D USD | SALUD | 218,490172 | 31/03/2026 | -9,18% | -11,54% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 106,858400 | 31/03/2026 | -9,18% | 3,65% | *** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,149156 | 31/03/2026 | -9,18% | -9,62% | * |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 18,007700 | 31/03/2026 | -9,19% | 44,87% | *** |
| PICTET - ROBOTICS I DY EUR | TMT | 399,180000 | 31/03/2026 | -9,19% | 55,92% | *** |
| PICTET - ROBOTICS I EUR | TMT | 399,140000 | 31/03/2026 | -9,19% | 55,92% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 81,030000 | 31/03/2026 | -9,19% | -3,32% | ** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 32,208297 | 31/03/2026 | -9,19% | 31,65% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 222,650000 | 31/03/2026 | -9,20% | 109,24% | ***** |
| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | 112,254305 | 31/03/2026 | -9,20% | -3,69% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 129,680000 | 31/03/2026 | -9,21% | 14,90% | ** |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | 10,103337 | 30/03/2026 | -9,21% | · | ND |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,395449 | 31/03/2026 | -9,22% | -12,41% | * |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 262,492200 | 31/03/2026 | -9,22% | 47,56% | *** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,061315 | 31/03/2026 | -9,22% | -10,03% | * |
| AMUNDI MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 131,050300 | 30/03/2026 | -9,23% | -6,21% | ** |
| ROBECO HEALTHY LIVING I EUR | SALUD | 253,620000 | 31/03/2026 | -9,23% | -9,72% | * |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 19,480497 | 31/03/2026 | -9,24% | 9,56% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 31,920000 | 31/03/2026 | -9,24% | 39,33% | ** |
| ROBECO HEALTHY LIVING F EUR | SALUD | 219,130000 | 31/03/2026 | -9,24% | -9,80% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 31,118455 | 31/03/2026 | -9,25% | 8,36% | * |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 182,190000 | 31/03/2026 | -9,25% | 102,28% | ***** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 9,492000 | 31/03/2026 | -9,25% | · | ND |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 13,176205 | 31/03/2026 | -9,25% | 62,46% | **** |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 46,952281 | 30/03/2026 | -9,25% | -9,40% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 257,510000 | 31/03/2026 | -9,25% | 55,14% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.206,105410 | 31/03/2026 | -9,25% | 0,88% | * |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 26,380000 | 31/03/2026 | -9,25% | 48,37% | ***** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 177,360000 | 31/03/2026 | -9,25% | 13,74% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 177,310000 | 31/03/2026 | -9,25% | 13,74% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 266,114400 | 31/03/2026 | -9,25% | 46,90% | *** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | RVI USA CRECIMIENTO | 760,770000 | 31/03/2026 | -9,26% | 28,10% | ** |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 79,190000 | 31/03/2026 | -9,26% | -7,09% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | RVI EUROPA | 72,640000 | 30/03/2026 | -9,26% | -17,38% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 310,453992 | 31/03/2026 | -9,26% | 1,01% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 9,295095 | 31/03/2026 | -9,26% | 12,63% | * |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 297,850000 | 30/03/2026 | -9,26% | 19,00% | ** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 238,247869 | 31/03/2026 | -9,26% | 41,71% | ** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | TMT | 151,380000 | 31/03/2026 | -9,27% | 53,64% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 25,050000 | 31/03/2026 | -9,27% | 10,74% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 32,400000 | 31/03/2026 | -9,27% | 25,63% | ** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 57,052042 | 31/03/2026 | -9,27% | 57,49% | **** |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 163,360000 | 30/03/2026 | -9,27% | 18,75% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 145,968304 | 30/03/2026 | -9,27% | 9,09% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 185,649599 | 30/03/2026 | -9,27% | 9,03% | ** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 16,994260 | 31/03/2026 | -9,28% | 52,36% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 134,953905 | 31/03/2026 | -9,28% | 0,98% | ** |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.046,990000 | 30/03/2026 | -9,28% | · | ND |
| MSIF US CORE EQUITY I (USD) | RVI USA | 69,960000 | 31/03/2026 | -9,28% | 48,16% | *** |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 165,333101 | 31/03/2026 | -9,28% | 50,93% | ** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 230,753174 | 31/03/2026 | -9,28% | 51,05% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 181,770000 | 31/03/2026 | -9,29% | 18,57% | ** |
