| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 31,160000 | 31/03/2026 | -4,91% | 19,52% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 39,964400 | 27/03/2026 | -4,91% | 44,88% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | RVI GLOBAL | 156,689392 | 31/03/2026 | -4,91% | 33,55% | *** |
| STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 15,893900 | 31/03/2026 | -4,91% | 54,44% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 123,632881 | 30/03/2026 | -4,91% | 26,49% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 172,863829 | 30/03/2026 | -4,91% | 33,62% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 129,628823 | 30/03/2026 | -4,91% | 14,09% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | 20,660000 | 31/03/2026 | -4,92% | 3,77% | *** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 324,060000 | 31/03/2026 | -4,92% | 31,75% | *** |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 81,499900 | 31/03/2026 | -4,92% | 21,86% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 36,560000 | 31/03/2026 | -4,92% | 23,06% | *** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 11,980000 | 31/03/2026 | -4,92% | 14,64% | ** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 52,147600 | 31/03/2026 | -4,92% | 38,83% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 416,880000 | 31/03/2026 | -4,92% | 19,84% | **** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 98,310000 | 31/03/2026 | -4,92% | 9,22% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 10,113000 | 31/03/2026 | -4,92% | 11,55% | * |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 14,419400 | 31/03/2026 | -4,92% | -6,32% | * |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 18,289700 | 31/03/2026 | -4,92% | -1,40% | * |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 37,492142 | 27/03/2026 | -4,92% | 44,66% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 37,004515 | 27/03/2026 | -4,92% | 43,68% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 412,150000 | 20/03/2026 | -4,92% | -5,70% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 806,080000 | 20/03/2026 | -4,92% | -5,70% | * |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 106,450165 | 31/03/2026 | -4,92% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.067,860671 | 31/03/2026 | -4,92% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.483,707300 | 31/03/2026 | -4,92% | · | ND |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 29,388667 | 31/03/2026 | -4,93% | 16,54% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 11,610800 | 31/03/2026 | -4,93% | 10,49% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 13,981562 | 31/03/2026 | -4,93% | -5,41% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 132,160000 | 31/03/2026 | -4,93% | -10,36% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 17,290892 | 31/03/2026 | -4,93% | 76,15% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 270,950000 | 31/03/2026 | -4,93% | 16,40% | **** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 101,080000 | 31/03/2026 | -4,93% | 10,97% | *** |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,353000 | 31/03/2026 | -4,93% | 1,09% | * |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 33,296152 | 31/03/2026 | -4,93% | · | ND |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 13,463269 | 30/03/2026 | -4,93% | 34,89% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 156,690000 | 31/03/2026 | -4,93% | 15,97% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 1,972517 | 31/03/2026 | -4,93% | 15,20% | ** |
| JPM CHINA I (ACC) USD | RVI CHINA | 98,912854 | 31/03/2026 | -4,93% | -5,16% | * |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,152000 | 31/03/2026 | -4,93% | 10,15% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | SALUD | 11,983370 | 31/03/2026 | -4,93% | -0,20% | *** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | MIXTO FLEXIBLE | 141,611500 | 31/03/2026 | -4,93% | 27,24% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 31,353279 | 31/03/2026 | -4,93% | 93,51% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 1,987389 | 31/03/2026 | -4,94% | 61,75% | ***** |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | RVI EUROPA | 404,440000 | 31/03/2026 | -4,94% | 18,55% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | 158,480000 | 31/03/2026 | -4,94% | -4,75% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 62,750000 | 31/03/2026 | -4,94% | 14,80% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.106,060000 | 31/03/2026 | -4,94% | 6,74% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 17,520000 | 31/03/2026 | -4,94% | 5,67% | * |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 218,664000 | 30/03/2026 | -4,94% | 34,85% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 30,022613 | 31/03/2026 | -4,94% | 35,87% | ** |
