| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 8,547701 | 31/03/2026 | -3,65% | 10,88% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO INDIRECTO | 313,470000 | 31/03/2026 | -3,65% | 14,66% | **** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 304,413700 | 30/03/2026 | -3,65% | · | ND |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,690000 | 31/03/2026 | -3,65% | 30,79% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 18,179770 | 31/03/2026 | -3,65% | 66,56% | ***** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 23,036800 | 31/03/2026 | -3,65% | 43,25% | ** |
| CT (LUX) AMERICAN DU USD | RVI USA | 52,655853 | 31/03/2026 | -3,65% | 39,24% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 128,720000 | 30/03/2026 | -3,65% | 28,11% | ** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.380,210000 | 31/03/2026 | -3,65% | 28,14% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 115,698382 | 31/03/2026 | -3,65% | 20,90% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 270,100000 | 31/03/2026 | -3,65% | 3,33% | *** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 132,020000 | 31/03/2026 | -3,65% | 3,30% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 103,132023 | 31/03/2026 | -3,65% | 29,43% | ** |
| PICTET - WATER P USD | OTROS SECTORES | 489,485128 | 31/03/2026 | -3,65% | 9,76% | ** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | GESTIÓN ALTERNATIVA | 45,460080 | 31/03/2026 | -3,65% | 37,25% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 302,864481 | 20/03/2026 | -3,65% | 0,49% | * |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 249,220000 | 31/03/2026 | -3,65% | 43,09% | **** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 56,497400 | 31/03/2026 | -3,65% | 16,87% | ** |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 280,380000 | 30/03/2026 | -3,65% | 23,62% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 7,930000 | 31/03/2026 | -3,65% | 2,45% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 200,757576 | 30/03/2026 | -3,65% | 23,64% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.051,246326 | 30/03/2026 | -3,65% | 23,18% | *** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 109,040000 | 31/03/2026 | -3,66% | 3,58% | * |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 93,050000 | 31/03/2026 | -3,66% | 33,79% | **** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 51,080000 | 31/03/2026 | -3,66% | 57,17% | ***** |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 206,522118 | 30/03/2026 | -3,66% | -1,09% | * |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | RVI USA | 15,553400 | 30/03/2026 | -3,66% | · | ND |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 524,480000 | 31/03/2026 | -3,66% | 39,56% | ** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | RVI GLOBAL | 20,120900 | 30/03/2026 | -3,66% | 19,94% | ** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR DIS | RVI GLOBAL | 11,127900 | 30/03/2026 | -3,66% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,076400 | 27/03/2026 | -3,66% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | RVI GLOBAL | 11,367800 | 31/03/2026 | -3,66% | · | ND |
| FINANCIALFOND, FI P | RVI GLOBAL | 41,217102 | 30/03/2026 | -3,66% | · | ND |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 112,090000 | 30/03/2026 | -3,66% | 6,87% | * |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,417000 | 31/03/2026 | -3,66% | 16,33% | ** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 42,960000 | 31/03/2026 | -3,66% | 32,67% | *** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 32,233123 | 30/03/2026 | -3,66% | 28,56% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 18,410000 | 31/03/2026 | -3,66% | 26,36% | ***** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.631,923758 | 30/03/2026 | -3,66% | 24,95% | **** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 962,400000 | 31/03/2026 | -3,67% | -0,80% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | INMOBILIARIO INDIRECTO | 155,520000 | 31/03/2026 | -3,67% | 14,30% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 168,720000 | 31/03/2026 | -3,67% | 33,69% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 394,440000 | 30/03/2026 | -3,67% | 20,83% | ** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 291,020000 | 30/03/2026 | -3,67% | 44,79% | **** |
| DWS INVEST CROCI US LCH | RVI USA | 292,600000 | 31/03/2026 | -3,67% | 24,66% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 23,160550 | 31/03/2026 | -3,67% | 7,50% | *** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 12,491905 | 30/03/2026 | -3,67% | 26,23% | **** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 15,032474 | 30/03/2026 | -3,67% | 25,18% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 207,858931 | 30/03/2026 | -3,67% | 18,86% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 105,820000 | 30/03/2026 | -3,67% | 6,76% | * |
