| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 91,458400 | 31/03/2026 | -4,97% | 53,61% | **** |
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 10,828000 | 31/03/2026 | -4,97% | · | ND |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 90,060000 | 31/03/2026 | -4,98% | 14,73% | ** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 11,140727 | 27/03/2026 | -4,98% | 44,80% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 173,682380 | 31/03/2026 | -4,98% | 41,18% | **** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 35,352400 | 31/03/2026 | -4,98% | 26,52% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 135,990000 | 30/03/2026 | -4,98% | 21,93% | ** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 43,751700 | 31/03/2026 | -4,98% | 22,58% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 70,190000 | 31/03/2026 | -4,98% | 13,06% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 139,169508 | 31/03/2026 | -4,98% | 22,08% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV EURO | 15,730900 | 27/03/2026 | -4,98% | 13,17% | * |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 178,364100 | 31/03/2026 | -4,98% | 21,99% | ** |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 11,975996 | 31/03/2026 | -4,98% | 13,35% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 251,191512 | 31/03/2026 | -4,98% | 11,19% | **** |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 107,750871 | 30/03/2026 | -4,98% | · | ND |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 109,330000 | 31/03/2026 | -4,99% | 18,57% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 363,940000 | 31/03/2026 | -4,99% | 20,01% | ** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 13,207100 | 30/03/2026 | -4,99% | 46,16% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 17,564185 | 31/03/2026 | -4,99% | 31,37% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 195,190468 | 31/03/2026 | -4,99% | 47,50% | **** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 128,740000 | 31/03/2026 | -4,99% | 13,48% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL | 106,220000 | 30/03/2026 | -4,99% | 5,79% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 10,706210 | 31/03/2026 | -4,99% | · | ND |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | RVI GLOBAL | 285,869000 | 30/03/2026 | -4,99% | 34,04% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 37,284745 | 31/03/2026 | -4,99% | 34,62% | ** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 49,755900 | 31/03/2026 | -4,99% | 53,93% | **** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 134,736900 | 31/03/2026 | -4,99% | 53,97% | **** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | TMT | 14,398800 | 31/03/2026 | -4,99% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A DIS | TMT | 14,205900 | 31/03/2026 | -4,99% | · | ND |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 17,932400 | 31/03/2026 | -4,99% | 23,61% | ** |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 18,283832 | 31/03/2026 | -4,99% | -1,33% | * |
| AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | RVI EUROPA | 115,390000 | 31/03/2026 | -5,00% | · | ND |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | RVI EUROPA | 117,720000 | 31/03/2026 | -5,00% | 11,86% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 667,292389 | 31/03/2026 | -5,00% | 19,20% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 34,200000 | 31/03/2026 | -5,00% | 5,92% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 37,605800 | 30/03/2026 | -5,00% | 28,16% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 18,070900 | 30/03/2026 | -5,00% | 28,16% | *** |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 13,007549 | 30/03/2026 | -5,00% | 18,92% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 202,882271 | 30/03/2026 | -5,00% | 36,35% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 37,336928 | 31/03/2026 | -5,00% | 34,72% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,271026 | 31/03/2026 | -5,00% | 14,75% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 39,735500 | 31/03/2026 | -5,00% | 23,46% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 35,370000 | 31/03/2026 | -5,00% | 36,25% | ** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 113,980000 | 30/03/2026 | -5,01% | 19,45% | ** |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 12,582699 | 31/03/2026 | -5,01% | 2,79% | * |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI EUROPA | 10,216200 | 31/03/2026 | -5,01% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 155,900000 | 31/03/2026 | -5,01% | 27,79% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 308,224200 | 31/03/2026 | -5,01% | 33,92% | ** |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | TMT | 96,225344 | 31/03/2026 | -5,01% | · | ND |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 25,167507 | 31/03/2026 | -5,01% | 39,16% | *** |
