| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 228,640000 | 31/03/2026 | -5,10% | 49,72% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 12,090000 | 31/03/2026 | -5,10% | · | ND |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 12,163302 | 27/03/2026 | -5,10% | 27,79% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 172,256045 | 31/03/2026 | -5,10% | 22,95% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 147,120000 | 30/03/2026 | -5,10% | 31,65% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 271,492326 | 30/03/2026 | -5,10% | 30,33% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 144,345270 | 30/03/2026 | -5,10% | 13,16% | * |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 35,317099 | 31/03/2026 | -5,10% | 69,50% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 43,430000 | 31/03/2026 | -5,11% | -4,95% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | RVI GLOBAL | 27,071900 | 31/03/2026 | -5,11% | · | ND |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 26,060780 | 30/03/2026 | -5,11% | 27,99% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 9,521330 | 30/03/2026 | -5,11% | 26,42% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 8,793129 | 30/03/2026 | -5,11% | 21,79% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 37,162985 | 31/03/2026 | -5,11% | 51,88% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 42,929205 | 31/03/2026 | -5,11% | 51,92% | ***** |
| PICTET - NUTRITION R USD | CONSUMO | 178,335363 | 31/03/2026 | -5,11% | -20,06% | * |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | MIXTO FLEXIBLE | 135,434400 | 31/03/2026 | -5,11% | 24,54% | **** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 603,680000 | 30/03/2026 | -5,11% | 14,72% | ** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,245310 | 31/03/2026 | -5,11% | 18,78% | * |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 238,097311 | 30/03/2026 | -5,11% | 21,31% | ** |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI EUROPA SMALL/MID CAP | 37,139106 | 31/03/2026 | -5,11% | 11,93% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | RV EURO | 414,190000 | 31/03/2026 | -5,12% | 28,41% | *** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,420000 | 31/03/2026 | -5,12% | 20,00% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 24,279500 | 31/03/2026 | -5,12% | 42,65% | **** |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 91,110000 | 31/03/2026 | -5,12% | 7,53% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 43,618900 | 30/03/2026 | -5,12% | 26,25% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 214,560000 | 31/03/2026 | -5,12% | 25,92% | *** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 177,996173 | 31/03/2026 | -5,12% | 47,43% | ** |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 178,012409 | 30/03/2026 | -5,12% | 21,15% | ** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | GESTIÓN ALTERNATIVA | 184,390000 | 31/03/2026 | -5,13% | 46,34% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 105,018264 | 31/03/2026 | -5,13% | 19,84% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,584501 | 31/03/2026 | -5,13% | 34,76% | ** |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | TMT | 6,516000 | 31/03/2026 | -5,13% | 3,35% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 69,700000 | 31/03/2026 | -5,13% | 51,59% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 469,550000 | 31/03/2026 | -5,13% | -7,36% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 9,761400 | 31/03/2026 | -5,13% | 10,71% | ** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 16,969252 | 27/03/2026 | -5,13% | 28,64% | *** |
| JPM CHINA A (ACC) USD | RVI CHINA | 40,920160 | 31/03/2026 | -5,13% | -7,44% | * |
| JPM CHINA A (DIST) USD | RVI CHINA | 62,306488 | 31/03/2026 | -5,13% | -7,99% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 193,490000 | 31/03/2026 | -5,13% | 6,43% | * |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,714060 | 31/03/2026 | -5,14% | 37,28% | ** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 418,600000 | 31/03/2026 | -5,14% | 45,79% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 46,130000 | 31/03/2026 | -5,14% | 19,42% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 27,300000 | 31/03/2026 | -5,14% | -11,05% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 25,034700 | 31/03/2026 | -5,14% | 42,32% | **** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 152,030000 | 31/03/2026 | -5,14% | 35,10% | *** |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI EUROPA SMALL/MID CAP | 22,548225 | 31/03/2026 | -5,14% | 11,80% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 307,996347 | 31/03/2026 | -5,14% | 33,92% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 35,978431 | 31/03/2026 | -5,14% | 0,97% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 40,265300 | 31/03/2026 | -5,14% | 2,56% | * |
