| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 133,390000 | 31/03/2026 | -4,15% | 22,78% | ** |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 134,962447 | 30/03/2026 | -4,15% | 25,04% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | SALUD | 260,196796 | 30/03/2026 | -4,15% | 21,40% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 277,343886 | 31/03/2026 | -4,16% | 68,13% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 265,270000 | 31/03/2026 | -4,16% | 55,94% | ***** |
| ALLIANZ VALEURS DURABLES RC (USD) | RV EURO | 152,713515 | 31/03/2026 | -4,16% | 31,19% | *** |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,103693 | 31/03/2026 | -4,16% | 24,17% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 126,839450 | 31/03/2026 | -4,16% | 43,45% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 18,084600 | 31/03/2026 | -4,16% | 65,31% | ***** |
| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | 105,080000 | 30/03/2026 | -4,16% | -0,17% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 97,000000 | 30/03/2026 | -4,16% | 15,02% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 209,850000 | 30/03/2026 | -4,16% | 19,97% | ** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 200,340000 | 30/03/2026 | -4,16% | 19,97% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,300196 | 31/03/2026 | -4,16% | 18,70% | *** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | RVI ASIA | 8,962900 | 31/03/2026 | -4,16% | · | ND |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 22,720579 | 31/03/2026 | -4,16% | 0,01% | * |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 86,400000 | 31/03/2026 | -4,16% | 6,79% | * |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 514,850322 | 31/03/2026 | -4,16% | 1,25% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 82,929890 | 31/03/2026 | -4,16% | 11,85% | *** |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 55,905200 | 31/03/2026 | -4,16% | 28,81% | *** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 11,812500 | 06/03/2026 | -4,17% | -8,33% | * |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 228,890000 | 31/03/2026 | -4,17% | 18,92% | *** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | RVI USA | 1.647,239638 | 30/03/2026 | -4,17% | 15,46% | * |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 18,908804 | 30/03/2026 | -4,17% | 32,94% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | 145,344790 | 31/03/2026 | -4,17% | -1,62% | ** |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 11,480000 | 31/03/2026 | -4,17% | 0,26% | * |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,500000 | 31/03/2026 | -4,17% | 7,46% | ** |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | BIOTECNOLOGÍA | 25,737774 | 31/03/2026 | -4,17% | 3,49% | * |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 177,860000 | 30/03/2026 | -4,17% | 0,87% | * |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,460800 | 30/03/2026 | -4,17% | 17,89% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 144,210000 | 30/03/2026 | -4,17% | 1,29% | * |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 117,143597 | 31/03/2026 | -4,17% | -0,67% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 21,235000 | 31/03/2026 | -4,17% | 52,88% | ***** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | RVI ASIA | 8,957100 | 31/03/2026 | -4,17% | · | ND |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 261,212385 | 31/03/2026 | -4,17% | 22,88% | *** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,381150 | 27/03/2026 | -4,17% | 21,29% | ** |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 537,923152 | 30/03/2026 | -4,17% | 24,78% | ** |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 136,649614 | 30/03/2026 | -4,17% | 24,79% | ** |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 181,974529 | 30/03/2026 | -4,17% | 24,65% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 572,881171 | 30/03/2026 | -4,17% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,138219 | 31/03/2026 | -4,18% | -5,15% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 86,530000 | 30/03/2026 | -4,18% | -6,24% | * |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,036876 | 31/03/2026 | -4,18% | 11,03% | ** |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 182,131661 | 30/03/2026 | -4,18% | 25,71% | ** |
| MSIF TAILWINDS I (USD) | RVI USA | 29,780000 | 31/03/2026 | -4,18% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 29,830000 | 31/03/2026 | -4,18% | · | ND |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 48,161413 | 31/03/2026 | -4,18% | 24,76% | ***** |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 514,433439 | 30/03/2026 | -4,18% | 24,63% | ** |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 174,072058 | 30/03/2026 | -4,18% | 22,70% | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 11,778400 | 06/03/2026 | -4,19% | -8,45% | * |
