| VERITAS GLOBAL FOCUS FUND B USD DIS | RVI GLOBAL | 31,101061 | 31/03/2026 | -10,34% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 148,934945 | 30/03/2026 | -10,35% | · | ND |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 6,840000 | 30/03/2026 | -10,35% | -15,24% | * |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 43,886656 | 31/03/2026 | -10,35% | 3,35% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 27,213428 | 31/03/2026 | -10,36% | 0,49% | * |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 51,688300 | 31/03/2026 | -10,36% | 2,59% | * |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 64,289442 | 31/03/2026 | -10,37% | 48,03% | *** |
| PICTET - SECURITY HR EUR | OTROS SECTORES | 216,540000 | 31/03/2026 | -10,37% | 10,59% | ** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 39,660975 | 31/03/2026 | -10,39% | 3,05% | * |
| UBS (LUX) SECURITY EQUITY I-B-ACC | OTROS SECTORES | 2.371,299199 | 30/03/2026 | -10,39% | 24,82% | *** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | TMT | 17,991800 | 30/03/2026 | -10,40% | 75,90% | **** |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | CONSUMO | 338,293616 | 31/03/2026 | -10,40% | · | ND |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 9,532093 | 31/03/2026 | -10,40% | 0,45% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 104,601469 | 31/03/2026 | -10,40% | 19,62% | ***** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | RV EURO | 13,680000 | 31/03/2026 | -10,41% | 9,70% | * |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 51,880700 | 31/03/2026 | -10,42% | 2,58% | * |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 16,231200 | 30/03/2026 | -10,43% | 65,63% | ***** |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC EUR HEDGED | RVI USA | 80,487700 | 30/03/2026 | -10,44% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 129,966257 | 30/03/2026 | -10,44% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 129,955372 | 30/03/2026 | -10,44% | · | ND |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 51,324800 | 31/03/2026 | -10,44% | 1,30% | * |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 50,358200 | 31/03/2026 | -10,44% | 1,31% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) QL-ACC | TMT | 100,110000 | 30/03/2026 | -10,44% | · | ND |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 173,064881 | 31/03/2026 | -10,45% | 7,48% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 92,372587 | 31/03/2026 | -10,45% | 7,48% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 187,700000 | 30/03/2026 | -10,45% | 3,62% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 19,100000 | 31/03/2026 | -10,45% | 16,04% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 302,500000 | 31/03/2026 | -10,46% | 7,92% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 203,790000 | 31/03/2026 | -10,46% | 3,92% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 15,060000 | 31/03/2026 | -10,46% | 16,93% | *** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 190,280000 | 31/03/2026 | -10,46% | 56,27% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) I-A1-ACC | TMT | 1.724,460000 | 30/03/2026 | -10,46% | 7,52% | ** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 5,918700 | 31/03/2026 | -10,46% | 15,05% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 9,131000 | 31/03/2026 | -10,48% | 16,78% | * |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 41,473979 | 31/03/2026 | -10,48% | 2,66% | * |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 13,670000 | 31/03/2026 | -10,48% | 71,95% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) Q-ACC | TMT | 124,350000 | 30/03/2026 | -10,48% | 7,22% | ** |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 186,710000 | 30/03/2026 | -10,49% | -13,20% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 66,920000 | 31/03/2026 | -10,49% | 4,60% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY Q-ACC | RV EURO SMALL/MID CAP | 15,360000 | 30/03/2026 | -10,49% | -6,97% | * |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 202,090000 | 31/03/2026 | -10,50% | -14,00% | * |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 305,160000 | 31/03/2026 | -10,50% | 38,78% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 226,170000 | 31/03/2026 | -10,51% | 64,22% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 8,973547 | 31/03/2026 | -10,51% | 29,55% | *** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 18,900000 | 31/03/2026 | -10,51% | 55,81% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) K-1-ACC | TMT | 1.258,000000 | 30/03/2026 | -10,51% | 7,18% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY I-A1-ACC | RV EURO SMALL/MID CAP | 2.639,530000 | 30/03/2026 | -10,51% | -6,73% | ** |
| UBS (LUX) SECURITY EQUITY (GBP) Q-ACC | OTROS SECTORES | 118,475168 | 30/03/2026 | -10,51% | · | ND |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,282310 | 31/03/2026 | -10,54% | -2,17% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 11,710000 | 31/03/2026 | -10,54% | 14,36% | *** |
| UBS (LUX) SECURITY EQUITY QL-ACC | OTROS SECTORES | 92,877046 | 30/03/2026 | -10,54% | · | ND |
| BEL CANTO ISOLDA QUALITY US EQUITIES A PLN H | RVI USA | 21,297423 | 27/03/2026 | -10,55% | · | ND |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 36,670764 | 31/03/2026 | -10,55% | 2,34% | * |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 11,439000 | 31/03/2026 | -10,55% | 33,37% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | TMT | 150,353761 | 30/03/2026 | -10,55% | 51,29% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 33,492781 | 31/03/2026 | -10,56% | 32,35% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 137,267692 | 31/03/2026 | -10,56% | 22,34% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY K-1-ACC | RV EURO SMALL/MID CAP | 3.770,760000 | 30/03/2026 | -10,56% | -7,04% | * |
| UBS (LUX) SECURITY EQUITY I-A2-ACC | OTROS SECTORES | 864,663880 | 30/03/2026 | -10,56% | · | ND |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | OTROS SECTORES | 2.356,234761 | 30/03/2026 | -10,57% | 21,45% | *** |
| UBS (LUX) SECURITY EQUITY Q-ACC | OTROS SECTORES | 23,084291 | 30/03/2026 | -10,57% | 21,10% | ** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | TMT | 46,570872 | 30/03/2026 | -10,58% | · | ND |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 31,062272 | 31/03/2026 | -10,58% | 2,96% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 17,830000 | 31/03/2026 | -10,58% | 13,28% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) I-A2-ACC | TMT | 942,120000 | 30/03/2026 | -10,58% | · | ND |
| UBS (LUX) SECURITY EQUITY Q-DIST | OTROS SECTORES | 213,819227 | 30/03/2026 | -10,58% | 21,10% | ** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 48,973735 | 31/03/2026 | -10,59% | 43,67% | *** |
| MSIF GLOBAL STARS Z (USD) | RVI GLOBAL CRECIMIENTO | 18,470000 | 31/03/2026 | -10,60% | · | ND |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | 337,610000 | 31/03/2026 | -10,62% | 5,52% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 138,432771 | 31/03/2026 | -10,62% | 2,04% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 155,861889 | 31/03/2026 | -10,62% | 4,79% | ** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 276,410000 | 31/03/2026 | -10,62% | 36,60% | ** |
| UBS (LUX) SECURITY EQUITY K-1-ACC | OTROS SECTORES | 2.920,019157 | 30/03/2026 | -10,62% | 21,05% | ** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,498400 | 31/03/2026 | -10,63% | -10,72% | * |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 20,787000 | 31/03/2026 | -10,63% | 31,74% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 32,421746 | 30/03/2026 | -10,65% | 44,05% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 13,629808 | 30/03/2026 | -10,65% | 43,97% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 10,783615 | 31/03/2026 | -10,65% | 2,92% | * |
| MSIF GLOBAL STARS I (USD) | RVI GLOBAL CRECIMIENTO | 18,460000 | 31/03/2026 | -10,65% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-ACC | TMT | 155,270000 | 30/03/2026 | -10,66% | 4,94% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-DIST | TMT | 143,860000 | 30/03/2026 | -10,66% | 4,95% | * |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | OTROS SECTORES | 163,460000 | 30/03/2026 | -10,66% | 18,62% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 24,169421 | 31/03/2026 | -10,67% | 24,69% | ** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 12,644000 | 31/03/2026 | -10,67% | 67,20% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 28,065751 | 31/03/2026 | -10,70% | 24,68% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 20,429640 | 31/03/2026 | -10,70% | -4,32% | * |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 116,980000 | 31/03/2026 | -10,70% | 40,05% | ** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 17,700000 | 31/03/2026 | -10,70% | 51,15% | *** |
| PANZA PREMIUM, FI A | RVI GLOBAL | 13,675295 | 31/03/2026 | -10,70% | -11,83% | * |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 131,032788 | 31/03/2026 | -10,70% | 14,03% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 15,228735 | 31/03/2026 | -10,71% | 24,33% | ** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 12,856211 | 31/03/2026 | -10,71% | 62,83% | *** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 29,031484 | 31/03/2026 | -10,71% | 2,23% | * |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P-ACC | RV EURO SMALL/MID CAP | 2.703,510000 | 30/03/2026 | -10,71% | -8,97% | * |
| ODDO BHF GENERATION CI-EUR | RV EURO | 278.201,940000 | 31/03/2026 | -10,72% | -1,32% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 23,664985 | 31/03/2026 | -10,73% | 23,79% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | TMT | 143,104387 | 30/03/2026 | -10,73% | 47,71% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.048,530000 | 31/03/2026 | -10,74% | -7,86% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 20,700000 | 31/03/2026 | -10,74% | 2,07% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 20,568795 | 31/03/2026 | -10,75% | 23,72% | ** |
