| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 128,475000 | 30/03/2026 | -5,29% | 22,31% | ** |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | 7,741300 | 30/03/2026 | -5,29% | -91,53% | * |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 17,185597 | 31/03/2026 | -5,29% | 37,93% | *** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 153,600000 | 31/03/2026 | -5,29% | 14,23% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 87,960000 | 31/03/2026 | -5,29% | 1,22% | * |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC | TMT | 13,427901 | 31/03/2026 | -5,29% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 314,090000 | 31/03/2026 | -5,29% | 23,31% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 183,130000 | 31/03/2026 | -5,29% | 23,30% | ** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 169,829536 | 31/03/2026 | -5,29% | 44,20% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 350,637502 | 31/03/2026 | -5,29% | 31,33% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 9,575578 | 31/03/2026 | -5,29% | -5,07% | ** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 12,880501 | 31/03/2026 | -5,29% | 39,10% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 426,874239 | 31/03/2026 | -5,29% | 6,84% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 185,348863 | 30/03/2026 | -5,29% | 19,87% | * |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC EUR HEDGED | RVI USA | 12,228400 | 30/03/2026 | -5,30% | · | ND |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 594,950000 | 31/03/2026 | -5,30% | 15,64% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 18,678118 | 31/03/2026 | -5,30% | 43,84% | ***** |
| EDR SICAV-MILLESIMA 2030 B EUR DIS | RFI GLOBAL | 100,740000 | 30/03/2026 | -5,30% | · | ND |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 961,200000 | 30/03/2026 | -5,30% | 17,45% | ** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 1.892,570000 | 30/03/2026 | -5,30% | 14,76% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 42,737208 | 31/03/2026 | -5,30% | 3,17% | * |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 18,565751 | 31/03/2026 | -5,30% | 23,22% | ** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 524,161064 | 27/03/2026 | -5,30% | 26,75% | ** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 158,061000 | 31/03/2026 | -5,31% | 23,10% | * |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 339,850000 | 31/03/2026 | -5,31% | 42,54% | **** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 272,620000 | 31/03/2026 | -5,31% | 33,24% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RETORNO ABSOLUTO | 7,636500 | 31/03/2026 | -5,31% | -5,96% | * |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 7,654549 | 31/03/2026 | -5,31% | 43,67% | **** |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 77,170000 | 31/03/2026 | -5,31% | -5,98% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 15,219000 | 30/03/2026 | -5,31% | 19,22% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 14,080000 | 31/03/2026 | -5,31% | 16,75% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 111,059348 | 31/03/2026 | -5,31% | 20,56% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 200,552800 | 31/03/2026 | -5,31% | 2,97% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 176,821700 | 31/03/2026 | -5,31% | -2,79% | * |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 15,958500 | 31/03/2026 | -5,31% | 20,03% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF EUR | RVI EUROPA | 202,950000 | 31/03/2026 | -5,32% | 6,04% | * |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.521,856496 | 30/03/2026 | -5,32% | 3,33% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 18,747869 | 31/03/2026 | -5,32% | 43,54% | **** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 220,600000 | 30/03/2026 | -5,32% | 28,38% | *** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 359,850000 | 24/03/2026 | -5,32% | 23,42% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 176,822176 | 31/03/2026 | -5,32% | 34,94% | **** |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 10,080014 | 31/03/2026 | -5,32% | 20,73% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) Q-QDIST | RVI USA | 97,750000 | 30/03/2026 | -5,32% | · | ND |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 15,692000 | 31/03/2026 | -5,32% | 19,30% | ** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 12,970000 | 31/03/2026 | -5,33% | 14,47% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 20,287600 | 31/03/2026 | -5,33% | 38,48% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 367,100000 | 30/03/2026 | -5,33% | 47,03% | *** |
| IBERCAJA GLOBAL BRANDS, FI B | CONSUMO | 10,793374 | 30/03/2026 | -5,33% | 19,56% | **** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 361,340000 | 24/03/2026 | -5,33% | 23,42% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 19,696500 | 31/03/2026 | -5,33% | 9,09% | ** |
