| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 17,740300 | 31/03/2026 | -4,75% | 16,69% | ** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 74,919300 | 31/03/2026 | -4,75% | 41,87% | **** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | TMT | 7,077000 | 31/03/2026 | -4,75% | 8,48% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 10,975822 | 31/03/2026 | -4,75% | · | ND |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI ASIA/OCEANÍA | 14,575061 | 30/03/2026 | -4,75% | -5,71% | ** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,008882 | 30/03/2026 | -4,75% | -5,71% | ** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 250,691194 | 30/03/2026 | -4,75% | 12,82% | * |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | TMT | 14,766000 | 31/03/2026 | -4,75% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI DIS | TMT | 14,567500 | 31/03/2026 | -4,75% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL | 357,210000 | 31/03/2026 | -4,75% | 46,90% | **** |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | RVI USA | 10,913000 | 31/03/2026 | -4,75% | · | ND |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 235,843800 | 31/03/2026 | -4,76% | 72,31% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,106105 | 31/03/2026 | -4,76% | 65,60% | ***** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 34,580000 | 31/03/2026 | -4,76% | 20,40% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 454,470000 | 31/03/2026 | -4,76% | 23,88% | *** |
| DLTV EUROPE, FI B | RVI EUROPA | 12,594160 | 27/03/2026 | -4,76% | 26,97% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 195,260045 | 31/03/2026 | -4,76% | 52,07% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 171,720000 | 31/03/2026 | -4,76% | 16,12% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 232,810000 | 31/03/2026 | -4,76% | 22,26% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 151,260000 | 31/03/2026 | -4,76% | 16,18% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 219,410000 | 31/03/2026 | -4,76% | 22,26% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 190,200000 | 31/03/2026 | -4,76% | 59,03% | ** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | TMT | 14,750100 | 31/03/2026 | -4,76% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C DIS | TMT | 14,553800 | 31/03/2026 | -4,76% | · | ND |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 28,640000 | 31/03/2026 | -4,76% | 31,74% | *** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 18,106000 | 27/03/2026 | -4,76% | 32,19% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | MIXTO FLEXIBLE | 148,051800 | 31/03/2026 | -4,76% | 30,12% | **** |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 18,811967 | 31/03/2026 | -4,76% | 29,56% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 17,900640 | 30/03/2026 | -4,77% | 32,91% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,072273 | 31/03/2026 | -4,77% | 65,41% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | 167,370000 | 31/03/2026 | -4,77% | -2,70% | * |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 191,885545 | 31/03/2026 | -4,77% | 45,08% | **** |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 228,213166 | 30/03/2026 | -4,77% | · | ND |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 17,411000 | 31/03/2026 | -4,77% | 33,20% | *** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 7,193200 | 31/03/2026 | -4,77% | 29,89% | ** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 185,275700 | 31/03/2026 | -4,77% | 48,75% | *** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 172,743086 | 31/03/2026 | -4,77% | -5,67% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 18,916333 | 31/03/2026 | -4,77% | 13,53% | * |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 111,293974 | 30/03/2026 | -4,77% | 13,79% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 163,360000 | 31/03/2026 | -4,77% | 28,33% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | ECOLOGÍA | 130,398816 | 30/03/2026 | -4,77% | 24,52% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 23,160000 | 30/03/2026 | -4,77% | 20,94% | *** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 189,399100 | 30/03/2026 | -4,78% | 11,29% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 134,207092 | 31/03/2026 | -4,78% | 48,58% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 147,260000 | 31/03/2026 | -4,78% | 15,88% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 217,850000 | 31/03/2026 | -4,78% | 21,85% | ***** |
| LAZARD ALPHA EURO R | RV EURO | 591,430000 | 30/03/2026 | -4,78% | 14,89% | * |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.291,115120 | 31/03/2026 | -4,78% | 20,51% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 175,880000 | 31/03/2026 | -4,78% | 28,33% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 147,764655 | 31/03/2026 | -4,78% | 25,29% | * |
