| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,242167 | 31/03/2026 | -5,19% | 13,39% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | RVI USA | 101,295309 | 30/03/2026 | -5,19% | 1,13% | * |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | RVI GLOBAL | 248,169000 | 30/03/2026 | -5,20% | 30,32% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 13,249600 | 31/03/2026 | -5,20% | 15,66% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 496,650000 | 31/03/2026 | -5,20% | 5,61% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 392,470000 | 31/03/2026 | -5,20% | 1,34% | * |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 136,430000 | 30/03/2026 | -5,20% | 23,91% | *** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 96,738700 | 31/03/2026 | -5,20% | 65,39% | ***** |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 37,232562 | 31/03/2026 | -5,20% | 13,36% | * |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 305,148580 | 30/03/2026 | -5,20% | 19,89% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 144,223888 | 31/03/2026 | -5,20% | 7,02% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,366100 | 31/03/2026 | -5,21% | 55,65% | **** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | RVI GLOBAL | 377,930000 | 31/03/2026 | -5,21% | 3,30% | * |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 208,490710 | 31/03/2026 | -5,21% | 31,41% | *** |
| BGF EURO-MARKETS A2 USD | RV EURO | 48,765003 | 31/03/2026 | -5,21% | 25,70% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 20,541845 | 31/03/2026 | -5,21% | 64,33% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,588417 | 31/03/2026 | -5,21% | 25,32% | *** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 99,980000 | 31/03/2026 | -5,21% | 13,54% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 178,400000 | 30/03/2026 | -5,21% | 49,11% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 397,210000 | 31/03/2026 | -5,21% | 11,86% | * |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 42,790050 | 31/03/2026 | -5,21% | 13,36% | * |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 306,081789 | 31/03/2026 | -5,22% | 52,13% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 220,210000 | 31/03/2026 | -5,22% | 47,31% | **** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 8.882,940000 | 30/03/2026 | -5,22% | 4,28% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | MIXTO FLEXIBLE | 14,672117 | 31/03/2026 | -5,22% | 5,53% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 11,800000 | 31/03/2026 | -5,22% | · | ND |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 5,932075 | 31/03/2026 | -5,22% | 37,63% | **** |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 12.244,080000 | 31/03/2026 | -5,22% | 8,12% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 177,050000 | 31/03/2026 | -5,22% | 17,14% | ** |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 14,616100 | 31/03/2026 | -5,22% | -5,17% | * |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 138,980000 | 31/03/2026 | -5,22% | 27,69% | *** |
| SANTANDER US EQUITY HEDGED SEH CAP | RVI USA | 94,330000 | 27/03/2026 | -5,22% | · | ND |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 18,359715 | 31/03/2026 | -5,22% | 40,31% | *** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 37,309396 | 31/03/2026 | -5,23% | 40,08% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 225,640000 | 31/03/2026 | -5,23% | 40,87% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 186,690000 | 31/03/2026 | -5,23% | 32,70% | *** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 148,920000 | 31/03/2026 | -5,23% | 13,09% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 27,706113 | 30/03/2026 | -5,23% | 26,11% | *** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 19,713227 | 27/03/2026 | -5,23% | 19,62% | ** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | MIXTO FLEXIBLE | 131,260000 | 31/03/2026 | -5,23% | 22,68% | *** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 12,054240 | 31/03/2026 | -5,23% | 16,99% | * |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 73,978083 | 31/03/2026 | -5,23% | 40,58% | *** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 27,164500 | 31/03/2026 | -5,23% | 22,19% | ** |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 23,129153 | 31/03/2026 | -5,23% | 35,36% | *** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 31,728700 | 31/03/2026 | -5,23% | 22,56% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 227,380000 | 31/03/2026 | -5,24% | 8,24% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,034100 | 31/03/2026 | -5,24% | -0,48% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | GESTIÓN ALTERNATIVA | 135,032900 | 24/03/2026 | -5,24% | · | ND |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 43,930000 | 31/03/2026 | -5,24% | 54,96% | ***** |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 23,530000 | 31/03/2026 | -5,24% | 28,44% | ** |
