| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 17.600,910000 | 30/03/2026 | -4,67% | 33,90% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 272,177770 | 31/03/2026 | -4,67% | 48,53% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 9,745200 | 27/03/2026 | -4,67% | -7,97% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 139,920000 | 31/03/2026 | -4,67% | 21,40% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,608481 | 31/03/2026 | -4,67% | -9,88% | * |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 16,330000 | 24/03/2026 | -4,67% | 18,42% | ** |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 83,130000 | 31/03/2026 | -4,68% | 4,67% | * |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 43,555401 | 31/03/2026 | -4,68% | -4,83% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 60,354000 | 31/03/2026 | -4,68% | 8,03% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 12,138000 | 31/03/2026 | -4,68% | 8,03% | ** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 198,843277 | 31/03/2026 | -4,68% | 53,48% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 67,480000 | 31/03/2026 | -4,68% | 24,85% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 94,360000 | 31/03/2026 | -4,68% | 15,33% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 310,470000 | 30/03/2026 | -4,68% | 32,72% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | SALUD | 422,850000 | 31/03/2026 | -4,68% | -5,45% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 60,932336 | 31/03/2026 | -4,68% | 55,33% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 105,018264 | 31/03/2026 | -4,68% | 16,32% | * |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 5,726600 | 31/03/2026 | -4,68% | 18,64% | ** |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 237,022100 | 27/03/2026 | -4,68% | 25,21% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR) N-ACC | RVI GLOBAL CRECIMIENTO | 85,430000 | 30/03/2026 | -4,68% | 2,21% | * |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 339,398616 | 31/03/2026 | -4,69% | 118,77% | ***** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 169,680000 | 31/03/2026 | -4,69% | 7,12% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 77,470000 | 31/03/2026 | -4,69% | 18,37% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 57,480000 | 31/03/2026 | -4,69% | 20,60% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 31,871087 | 20/03/2026 | -4,69% | -2,71% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 323,699600 | 31/03/2026 | -4,69% | -5,45% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 73,068200 | 31/03/2026 | -4,69% | -3,96% | * |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 264,010000 | 31/03/2026 | -4,70% | 23,97% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 175,830000 | 31/03/2026 | -4,70% | 27,43% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | MIXTO FLEXIBLE | 136,720000 | 31/03/2026 | -4,70% | 20,77% | *** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 349,560000 | 31/03/2026 | -4,70% | · | ND |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 189,058967 | 31/03/2026 | -4,70% | 50,14% | *** |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | TMT | 11,193251 | 31/03/2026 | -4,70% | 5,67% | * |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 30.327,370000 | 31/03/2026 | -4,70% | 52,16% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | RVI GLOBAL | 211,458551 | 30/03/2026 | -4,70% | 40,31% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,200000 | 31/03/2026 | -4,71% | 26,19% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 63,320000 | 31/03/2026 | -4,71% | 51,66% | **** |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC | RVI GLOBAL | 526,968000 | 30/03/2026 | -4,71% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 46,260219 | 31/03/2026 | -4,71% | 19,55% | ** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 141,930000 | 30/03/2026 | -4,71% | · | ND |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,191599 | 31/03/2026 | -4,71% | 36,21% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 12,950000 | 31/03/2026 | -4,71% | 4,18% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 12,130000 | 31/03/2026 | -4,71% | 27,11% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 498,486693 | 31/03/2026 | -4,71% | 15,94% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO LARGO PLAZO | 10,110000 | 31/03/2026 | -4,71% | 0,62% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | RVI EUROPA | 20,412246 | 31/03/2026 | -4,71% | · | ND |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 10,520000 | 31/03/2026 | -4,71% | 30,52% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 13,960000 | 31/03/2026 | -4,71% | 20,66% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,432351 | 31/03/2026 | -4,71% | -12,70% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,406876 | 31/03/2026 | -4,71% | -12,64% | * |
