| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 153,178335 | 30/03/2026 | -9,54% | 16,04% | ** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | TMT | 117,290000 | 31/03/2026 | -9,55% | 47,93% | *** |
| PICTET - ROBOTICS R EUR | TMT | 338,800000 | 31/03/2026 | -9,55% | 48,62% | *** |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 32,501393 | 30/03/2026 | -9,56% | 5,27% | *** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 13,043241 | 31/03/2026 | -9,56% | 24,69% | ** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.459,300300 | 30/03/2026 | -9,56% | 71,34% | *** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 141,660000 | 31/03/2026 | -9,56% | 17,06% | ** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 144,010000 | 31/03/2026 | -9,56% | 17,05% | ** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 150,290000 | 31/03/2026 | -9,56% | 21,70% | **** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 149,112889 | 31/03/2026 | -9,57% | 45,37% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 27,460000 | 31/03/2026 | -9,58% | -8,19% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 20,860000 | 31/03/2026 | -9,58% | -9,58% | * |
| FRANKLIN INNOVATION A (ACC) EUR | TMT | 10,290000 | 31/03/2026 | -9,58% | · | ND |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 20,300000 | 31/03/2026 | -9,58% | 54,61% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.586,432423 | 31/03/2026 | -9,58% | -3,50% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 351,756827 | 31/03/2026 | -9,58% | 60,70% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 8,726909 | 31/03/2026 | -9,58% | 7,86% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 29,060000 | 31/03/2026 | -9,58% | 30,08% | ** |
| ROBECO HEALTHY LIVING M2 EUR | SALUD | 232,660000 | 31/03/2026 | -9,58% | -13,77% | * |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 110,932336 | 31/03/2026 | -9,58% | 2,98% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 27,140000 | 31/03/2026 | -9,59% | 12,24% | * |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 39,410000 | 30/03/2026 | -9,59% | -15,99% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 344,778000 | 31/03/2026 | -9,59% | 24,54% | ** |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | 111,180000 | 31/03/2026 | -9,60% | -6,11% | * |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 26,326318 | 31/03/2026 | -9,60% | 19,89% | ** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 14,400000 | 31/03/2026 | -9,60% | 25,65% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 15,933206 | 31/03/2026 | -9,60% | 73,45% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 15,863628 | 31/03/2026 | -9,60% | 73,21% | **** |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 39,350000 | 30/03/2026 | -9,60% | -15,92% | * |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 7,811532 | 31/03/2026 | -9,61% | 9,01% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 18,992500 | 31/03/2026 | -9,61% | 4,88% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | 21,316751 | 31/03/2026 | -9,61% | 2,99% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 235,884502 | 31/03/2026 | -9,61% | -3,49% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 15,924509 | 31/03/2026 | -9,61% | 73,53% | **** |
| TRUE VALUE, FI | RVI GLOBAL | 19,265900 | 31/03/2026 | -9,61% | -3,80% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | FINANCIERO | 14,560000 | 31/03/2026 | -9,62% | · | ND |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 101,240000 | 30/03/2026 | -9,62% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 28,670000 | 31/03/2026 | -9,62% | 28,74% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 15,889720 | 31/03/2026 | -9,63% | 73,49% | **** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 77,598204 | 31/03/2026 | -9,63% | 34,60% | ** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 41,311532 | 31/03/2026 | -9,64% | 54,23% | **** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 13,611933 | 31/03/2026 | -9,64% | 7,20% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 230,874935 | 31/03/2026 | -9,64% | 59,29% | **** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | RVI GLOBAL | 182,398504 | 31/03/2026 | -9,65% | 8,45% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 24,150000 | 31/03/2026 | -9,65% | 21,79% | * |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 10,111228 | 31/03/2026 | -9,66% | · | ND |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.029,336468 | 30/03/2026 | -9,66% | 8,48% | * |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 45,372344 | 30/03/2026 | -9,66% | 71,23% | *** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,640000 | 31/03/2026 | -9,66% | 49,10% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 332,431727 | 31/03/2026 | -9,66% | 58,78% | **** |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 21,790000 | 31/03/2026 | -9,66% | · | ND |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 209,162028 | 31/03/2026 | -9,66% | 34,33% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 14,846060 | 31/03/2026 | -9,66% | 45,06% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 23,327257 | 31/03/2026 | -9,67% | 4,14% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 371,110000 | 31/03/2026 | -9,67% | -1,68% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 406,490000 | 31/03/2026 | -9,67% | -0,20% | ** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 25,480000 | 31/03/2026 | -9,68% | 69,08% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 207,920000 | 25/03/2026 | -9,68% | 7,14% | * |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA | 32,833710 | 31/03/2026 | -9,68% | 6,72% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | RVI GLOBAL | 18,646721 | 31/03/2026 | -9,69% | 1,39% | * |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 109,380000 | 30/03/2026 | -9,69% | 10,27% | *** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 16,707000 | 31/03/2026 | -9,69% | 9,50% | ** |
| MULTIFONDO AMERICA, FI A | RVI USA | 34,249847 | 30/03/2026 | -9,69% | 36,33% | ** |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 121,960000 | 31/03/2026 | -9,69% | 47,12% | ** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 16,658400 | 31/03/2026 | -9,70% | 9,37% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.482,260000 | 31/03/2026 | -9,70% | -2,38% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 15,454862 | 31/03/2026 | -9,70% | 70,63% | **** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 14,980000 | 31/03/2026 | -9,70% | 48,76% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) QL-ACC | TMT | 104,702297 | 30/03/2026 | -9,70% | · | ND |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | TMT | 113,850000 | 31/03/2026 | -9,71% | 44,59% | ** |
| BL EQUITIES AMERICA AM DIS | RVI USA | 312,991989 | 30/03/2026 | -9,71% | 7,38% | * |
| BL EQUITIES AMERICA BM CAP | RVI USA | 92,006270 | 30/03/2026 | -9,72% | 7,50% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 171,490000 | 25/03/2026 | -9,72% | 6,50% | * |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 49,259400 | 31/03/2026 | -9,72% | 9,14% | ** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 122,460000 | 31/03/2026 | -9,72% | 14,61% | ** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 140,370000 | 31/03/2026 | -9,72% | 19,07% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | RV EURO | 17,977039 | 31/03/2026 | -9,73% | 13,86% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | RV EURO | 34,832145 | 31/03/2026 | -9,73% | 13,75% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 27,930000 | 31/03/2026 | -9,73% | 6,16% | * |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 24,220000 | 31/03/2026 | -9,73% | 8,71% | * |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 24,320000 | 31/03/2026 | -9,73% | 8,96% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 20,844610 | 31/03/2026 | -9,73% | 15,33% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) Q-ACC | TMT | 150,712964 | 30/03/2026 | -9,73% | 9,04% | ** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 16,430200 | 31/03/2026 | -9,74% | 8,74% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | TMT | 15,263524 | 31/03/2026 | -9,74% | 69,38% | **** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 204,403288 | 31/03/2026 | -9,74% | 32,85% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 280,233368 | 30/03/2026 | -9,74% | 2,33% | * |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 16,387700 | 31/03/2026 | -9,75% | 8,65% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 70,090000 | 31/03/2026 | -9,76% | -10,49% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 15,228735 | 31/03/2026 | -9,76% | 69,34% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 23,113332 | 31/03/2026 | -9,76% | 64,01% | ***** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 29,410000 | 31/03/2026 | -9,76% | 28,43% | *** |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 47,690000 | 31/03/2026 | -9,76% | 6,55% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 309,142400 | 31/03/2026 | -9,76% | 21,62% | ** |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | RVI GLOBAL | 103,900000 | 31/03/2026 | -9,77% | -8,19% | * |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 36,754218 | 31/03/2026 | -9,77% | 51,92% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 29,100000 | 31/03/2026 | -9,77% | -10,49% | * |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 76,450000 | 30/03/2026 | -9,77% | -17,54% | * |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 28,990000 | 31/03/2026 | -9,77% | 27,09% | *** |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 116,704818 | 31/03/2026 | -9,77% | 32,36% | ** |
