| DWS GLOBAL COMMUNICATIONS ND | TMT | 278,230000 | 31/03/2026 | -4,00% | 46,08% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | INMOBILIARIO INDIRECTO | 70,404612 | 31/03/2026 | -4,00% | 0,64% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | RFI GLOBAL | 105,670000 | 30/03/2026 | -4,00% | · | ND |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 23,018351 | 31/03/2026 | -4,00% | 26,50% | *** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 321,750000 | 31/03/2026 | -4,00% | 54,59% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 248,050000 | 31/03/2026 | -4,00% | 32,31% | *** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 185,710558 | 31/03/2026 | -4,00% | 33,91% | *** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 41,721952 | 31/03/2026 | -4,00% | 52,40% | ***** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 25,930000 | 31/03/2026 | -4,00% | 11,72% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.550,330000 | 30/03/2026 | -4,00% | 39,72% | **** |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,227035 | 31/03/2026 | -4,00% | -3,19% | * |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 20,874013 | 31/03/2026 | -4,01% | 20,97% | ** |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 99,700000 | 30/03/2026 | -4,01% | 2,75% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 3,994219 | 31/03/2026 | -4,01% | 13,81% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 2,914507 | 31/03/2026 | -4,01% | 13,96% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | RVI GLOBAL | 26,028266 | 31/03/2026 | -4,01% | · | ND |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,279440 | 31/03/2026 | -4,01% | 40,58% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 208,880000 | 31/03/2026 | -4,01% | 0,00% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 294,590000 | 31/03/2026 | -4,01% | 3,60% | ** |
| EDR SICAV-MILLESIMA 2030 RD EUR DIS | RFI GLOBAL | 98,840000 | 30/03/2026 | -4,01% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 28,561489 | 31/03/2026 | -4,01% | 48,12% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 16,107800 | 31/03/2026 | -4,01% | 4,96% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL | 323,558843 | 31/03/2026 | -4,01% | 48,13% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 220,059923 | 31/03/2026 | -4,01% | 39,52% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 59,480000 | 31/03/2026 | -4,02% | 19,08% | ** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 64,740000 | 31/03/2026 | -4,02% | 50,21% | **** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 495,990607 | 31/03/2026 | -4,02% | 5,24% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 17,883900 | 29/03/2026 | -4,02% | 26,77% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 11,815100 | 31/03/2026 | -4,02% | 19,10% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 11,739178 | 31/03/2026 | -4,02% | 8,92% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 132,130000 | 31/03/2026 | -4,02% | 20,52% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 26,343712 | 31/03/2026 | -4,02% | 46,09% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 446,251522 | 31/03/2026 | -4,02% | 55,29% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 16,057400 | 31/03/2026 | -4,02% | 4,84% | * |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 13,120000 | 31/03/2026 | -4,02% | 24,24% | ** |
| THEAM QUANT DISPERSION US J EUR H | GESTIÓN ALTERNATIVA | 117,090000 | 30/03/2026 | -4,02% | 7,54% | ** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 13,140000 | 31/03/2026 | -4,02% | 12,31% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | SALUD | 11,584400 | 31/03/2026 | -4,02% | 12,07% | **** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 141,320000 | 31/03/2026 | -4,03% | 8,58% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 13,197747 | 31/03/2026 | -4,03% | 29,94% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 4.703,870238 | 31/03/2026 | -4,03% | 48,10% | *** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 226,750000 | 31/03/2026 | -4,03% | 32,77% | *** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 194,860000 | 31/03/2026 | -4,03% | 4,80% | * |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 13,498583 | 30/03/2026 | -4,03% | 37,24% | **** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 20,078267 | 30/03/2026 | -4,03% | 36,60% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 40,087754 | 31/03/2026 | -4,03% | 45,82% | *** |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | RVI EUROPA | 207,160000 | 30/03/2026 | -4,03% | 27,41% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 238,450589 | 31/03/2026 | -4,03% | 40,47% | *** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 148,320000 | 30/03/2026 | -4,03% | 11,54% | ** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 141,910000 | 30/03/2026 | -4,03% | 11,54% | ** |
