| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 33,049226 | 31/03/2026 | -5,24% | 40,39% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 48,912854 | 31/03/2026 | -5,24% | 40,28% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 143,801023 | 30/03/2026 | -5,24% | 20,60% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 91,117884 | 30/03/2026 | -5,24% | -5,51% | * |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 335,022399 | 31/03/2026 | -5,25% | 55,81% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 227,920000 | 31/03/2026 | -5,25% | 15,20% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 27,630000 | 31/03/2026 | -5,25% | 2,68% | * |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 373,900000 | 24/03/2026 | -5,25% | 24,66% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,381600 | 31/03/2026 | -5,25% | 8,53% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI EUROPA SMALL/MID CAP | 12,968294 | 27/03/2026 | -5,25% | 13,90% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 83,498000 | 30/03/2026 | -5,25% | 68,66% | *** |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | TMT | 96,024900 | 31/03/2026 | -5,25% | · | ND |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 36,005500 | 31/03/2026 | -5,25% | 1,03% | * |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | MIXTO FLEXIBLE | 130,378200 | 31/03/2026 | -5,25% | 22,32% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 3,970000 | 31/03/2026 | -5,25% | -8,31% | * |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 712,540000 | 30/03/2026 | -5,25% | 12,67% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 245,900000 | 31/03/2026 | -5,25% | 5,95% | ** |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 17,541400 | 31/03/2026 | -5,25% | 38,74% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 41,620000 | 31/03/2026 | -5,26% | 17,67% | ** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 179,148480 | 31/03/2026 | -5,26% | 10,52% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 18,978384 | 31/03/2026 | -5,26% | 60,29% | ***** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 102,060000 | 31/03/2026 | -5,26% | 13,77% | **** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,259840 | 30/03/2026 | -5,27% | -5,65% | ** |
| AMUNDI CORE MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 13,443051 | 30/03/2026 | -5,27% | 41,68% | **** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 188,630000 | 31/03/2026 | -5,27% | 22,00% | ** |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | RVI CHINA | 5,881749 | 30/03/2026 | -5,27% | 7,36% | *** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 269,560000 | 31/03/2026 | -5,27% | 23,90% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 9,509898 | 31/03/2026 | -5,27% | 31,45% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 30,901026 | 31/03/2026 | -5,27% | 9,39% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 20,801341 | 31/03/2026 | -5,27% | 48,79% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 19,155657 | 31/03/2026 | -5,27% | 48,78% | *** |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,211860 | 30/03/2026 | -5,28% | -5,76% | ** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 221,060000 | 31/03/2026 | -5,28% | 13,32% | ** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 241,230000 | 31/03/2026 | -5,28% | 52,07% | ***** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.450,740000 | 30/03/2026 | -5,28% | 48,00% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 25,763800 | 30/03/2026 | -5,28% | 23,63% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 12,030000 | 31/03/2026 | -5,28% | 35,17% | *** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 9,366846 | 31/03/2026 | -5,28% | 37,84% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 592,859475 | 30/03/2026 | -5,28% | 9,45% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 33,191300 | 31/03/2026 | -5,28% | 0,73% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 24,904500 | 31/03/2026 | -5,28% | -8,58% | * |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 12,906592 | 31/03/2026 | -5,28% | 39,38% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 85,991074 | 30/03/2026 | -5,28% | -6,09% | * |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 48,692816 | 31/03/2026 | -5,28% | 16,58% | ** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 64,510000 | 31/03/2026 | -5,29% | 32,52% | *** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 257,697700 | 30/03/2026 | -5,29% | 49,39% | ***** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.411,150000 | 30/03/2026 | -5,29% | 47,82% | *** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 145,510000 | 31/03/2026 | -5,29% | 32,51% | *** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 93,591100 | 31/03/2026 | -5,29% | 3,83% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | RVI EUROPA | 224,365000 | 30/03/2026 | -5,29% | 28,27% | *** |
