| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | SALUD | 9,280000 | 31/03/2026 | -9,29% | · | ND |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 11,844060 | 31/03/2026 | -9,29% | 71,25% | *** |
| PICTET - FAMILY R USD | RVI GLOBAL | 122,821360 | 31/03/2026 | -9,29% | 14,73% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 32,892677 | 31/03/2026 | -9,30% | 7,32% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 292,937902 | 31/03/2026 | -9,30% | 0,17% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 286,867281 | 31/03/2026 | -9,30% | 0,16% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 9,931600 | 31/03/2026 | -9,30% | 8,05% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 9,390400 | 31/03/2026 | -9,30% | 2,58% | * |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 212,700000 | 31/03/2026 | -9,30% | 25,30% | ** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 117,450366 | 30/03/2026 | -9,31% | 39,93% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 16,749900 | 31/03/2026 | -9,31% | 41,47% | ** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC EUR | RVI GLOBAL | 9,534300 | 31/03/2026 | -9,32% | 9,33% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 28,083145 | 31/03/2026 | -9,32% | 7,01% | * |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 111,233020 | 30/03/2026 | -9,32% | 39,67% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 29,118107 | 31/03/2026 | -9,32% | 12,45% | * |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 3,513000 | 31/03/2026 | -9,32% | -7,25% | * |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 133,078600 | 31/03/2026 | -9,32% | 1,79% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | TMT | 122,020000 | 31/03/2026 | -9,33% | 52,37% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 31,292399 | 31/03/2026 | -9,33% | 12,46% | * |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 95,425787 | 31/03/2026 | -9,33% | · | ND |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 26,410000 | 31/03/2026 | -9,34% | 20,21% | ** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 11,550000 | 31/03/2026 | -9,34% | 58,87% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 183,190000 | 31/03/2026 | -9,34% | 9,58% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | RVI GLOBAL | 9,129153 | 31/03/2026 | -9,35% | 11,26% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 140,177638 | 30/03/2026 | -9,35% | 7,86% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 9,116716 | 31/03/2026 | -9,36% | 11,15% | * |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 192,371996 | 30/03/2026 | -9,36% | 18,91% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 207,166493 | 30/03/2026 | -9,36% | 7,82% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 155,102752 | 30/03/2026 | -9,36% | 7,85% | * |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 104,879109 | 31/03/2026 | -9,37% | -5,82% | * |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 15,480953 | 31/03/2026 | -9,37% | 50,45% | **** |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | 121,680000 | 31/03/2026 | -9,38% | -3,27% | * |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 26,418528 | 31/03/2026 | -9,38% | 20,35% | ** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 794,288100 | 30/03/2026 | -9,38% | 75,44% | **** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 179,635400 | 31/03/2026 | -9,38% | 167,97% | ***** |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 132,880529 | 30/03/2026 | -9,38% | 18,67% | ** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 171,010000 | 31/03/2026 | -9,38% | 19,87% | ** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | RVI GLOBAL | 7,840568 | 31/03/2026 | -9,39% | 9,41% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 26,930000 | 31/03/2026 | -9,39% | · | ND |
| PICTET - ROBOTICS P DY EUR | TMT | 364,670000 | 31/03/2026 | -9,39% | 51,81% | *** |
| PICTET - ROBOTICS P EUR | TMT | 364,660000 | 31/03/2026 | -9,39% | 51,80% | *** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 227,480779 | 31/03/2026 | -9,39% | 39,15% | ** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 29,631240 | 31/03/2026 | -9,40% | 23,37% | *** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 30,031310 | 31/03/2026 | -9,40% | 59,00% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 16,585493 | 31/03/2026 | -9,40% | 77,53% | **** |
| ROBECO HEALTHY LIVING E EUR | SALUD | 123,880000 | 31/03/2026 | -9,40% | -11,84% | * |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 36,121200 | 30/03/2026 | -9,41% | 74,70% | **** |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 22,330000 | 31/03/2026 | -9,41% | · | ND |
| ROBECO HEALTHY LIVING D EUR | SALUD | 217,680000 | 31/03/2026 | -9,41% | -11,80% | * |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 111,513655 | 31/03/2026 | -9,42% | 38,79% | ** |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 103,380000 | 30/03/2026 | -9,43% | · | ND |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RETORNO ABSOLUTO. VOLAT.ALTA | 13,099415 | 30/03/2026 | -9,43% | · | ND |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 22,290000 | 31/03/2026 | -9,43% | · | ND |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 225,801183 | 31/03/2026 | -9,43% | 38,56% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 8,540007 | 31/03/2026 | -9,43% | -12,56% | * |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 11,036702 | 31/03/2026 | -9,44% | 4,46% | * |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | 119,050000 | 31/03/2026 | -9,44% | -3,97% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 245,938424 | 31/03/2026 | -9,44% | -2,88% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | CONSUMO | 270,177422 | 31/03/2026 | -9,44% | -1,28% | ** |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 263,520000 | 30/03/2026 | -9,44% | 16,11% | ** |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 127,750521 | 31/03/2026 | -9,44% | 12,13% | ** |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 22,612573 | 31/03/2026 | -9,45% | 9,47% | ** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 65,330000 | 31/03/2026 | -9,45% | 45,08% | *** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 196,060184 | 31/03/2026 | -9,45% | 47,56% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 15,289616 | 31/03/2026 | -9,45% | 48,73% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 162,880000 | 31/03/2026 | -9,46% | 10,68% | ** |
| AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 65,113400 | 30/03/2026 | -9,47% | 61,96% | ***** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 14,413463 | 31/03/2026 | -9,47% | 9,71% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 1.798,190990 | 31/03/2026 | -9,47% | -2,07% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 8.542,146460 | 31/03/2026 | -9,47% | -2,06% | * |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 19,990000 | 31/03/2026 | -9,47% | 53,65% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | RV EURO | 41,285441 | 31/03/2026 | -9,48% | 17,47% | * |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 47,364759 | 31/03/2026 | -9,48% | 57,71% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 5.532,810000 | 31/03/2026 | -9,48% | 0,58% | * |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 221,672726 | 31/03/2026 | -9,48% | 37,59% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 15,315707 | 31/03/2026 | -9,48% | 48,98% | *** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 27,930000 | 31/03/2026 | -9,49% | 74,13% | **** |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA | 49,363107 | 31/03/2026 | -9,49% | 9,48% | ** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 567,510536 | 30/03/2026 | -9,49% | 75,33% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 307,660000 | 31/03/2026 | -9,49% | 16,20% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | CONSUMO | 466,930000 | 31/03/2026 | -9,49% | 2,11% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 23,351887 | 31/03/2026 | -9,50% | 4,38% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 15,630000 | 31/03/2026 | -9,50% | 4,20% | ** |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 107,854406 | 30/03/2026 | -9,50% | 36,77% | ** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 215,200000 | 31/03/2026 | -9,51% | 50,59% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 29,639937 | 31/03/2026 | -9,52% | 4,48% | * |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 19,580000 | 31/03/2026 | -9,52% | 72,82% | **** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | RVI USA CRECIMIENTO | 29,961732 | 31/03/2026 | -9,52% | 9,60% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | CONSUMO | 164,570000 | 31/03/2026 | -9,52% | 2,10% | *** |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | RVI GLOBAL | 14,105016 | 30/03/2026 | -9,52% | 13,77% | ** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 434,780000 | 31/03/2026 | -9,52% | 50,46% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 218,469175 | 30/03/2026 | -9,52% | 5,46% | * |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 232,240390 | 31/03/2026 | -9,52% | 36,22% | ** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 232,049052 | 31/03/2026 | -9,52% | 36,20% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 79,309445 | 31/03/2026 | -9,53% | 9,62% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | RVI GLOBAL | 309,160000 | 31/03/2026 | -9,53% | · | ND |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 188,118342 | 31/03/2026 | -9,53% | 37,86% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 22,325622 | 31/03/2026 | -9,54% | 16,67% | * |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 10,204532 | 31/03/2026 | -9,54% | · | ND |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 16,490000 | 31/03/2026 | -9,54% | 6,52% | ** |
