| JPM CHINA I (ACC) EUR | RVI CHINA | 67,110000 | 31/03/2026 | -5,37% | -5,28% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 45,140000 | 31/03/2026 | -5,37% | 3,22% | * |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 131,730000 | 31/03/2026 | -5,37% | 3,31% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 128,800000 | 30/03/2026 | -5,37% | 21,13% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI EUROPA | 14,415800 | 27/03/2026 | -5,37% | 25,36% | ** |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 10,808836 | 31/03/2026 | -5,38% | · | ND |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 80,500300 | 31/03/2026 | -5,38% | 11,77% | * |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | 62,637900 | 31/03/2026 | -5,38% | 4,53% | * |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 24,730951 | 30/03/2026 | -5,38% | 27,71% | * |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.075,774991 | 30/03/2026 | -5,38% | 47,91% | *** |
| SANTANDER US EQUITY M CAP | RVI USA | 127,447165 | 27/03/2026 | -5,38% | · | ND |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 25,543573 | 31/03/2026 | -5,38% | 10,85% | * |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI EUROPA SMALL/MID CAP | 22,829915 | 31/03/2026 | -5,38% | 11,12% | ** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,636102 | 30/03/2026 | -5,39% | -7,16% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2PF EUR | RVI EUROPA | 200,290000 | 31/03/2026 | -5,39% | 5,49% | * |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.146,603971 | 30/03/2026 | -5,39% | 47,73% | *** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 126,400000 | 30/03/2026 | -5,39% | 17,31% | ** |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 126,660000 | 31/03/2026 | -5,39% | 0,84% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 147,465739 | 31/03/2026 | -5,39% | 29,18% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | RVI USA | 56,839200 | 30/03/2026 | -5,39% | 47,18% | *** |
| PICTET - NUTRITION P DY EUR | CONSUMO | 200,080000 | 31/03/2026 | -5,39% | -18,44% | * |
| PICTET - NUTRITION P EUR | CONSUMO | 200,070000 | 31/03/2026 | -5,39% | -18,44% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | RFI EMERGENTES | 709,177857 | 31/03/2026 | -5,39% | · | ND |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 161,820000 | 31/03/2026 | -5,40% | 20,17% | ** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 11,730000 | 31/03/2026 | -5,40% | 12,68% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 81,970000 | 31/03/2026 | -5,40% | -0,09% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | MIXTO FLEXIBLE | 15,289616 | 31/03/2026 | -5,40% | -5,26% | * |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 132,200000 | 31/03/2026 | -5,40% | 0,71% | * |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | BIOTECNOLOGÍA | 11,949556 | 31/03/2026 | -5,40% | 5,58% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 125,065200 | 24/03/2026 | -5,40% | · | ND |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 15,063489 | 31/03/2026 | -5,40% | 7,77% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 146,932782 | 31/03/2026 | -5,40% | 29,02% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 146,965412 | 31/03/2026 | -5,40% | 29,03% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 400,711200 | 30/03/2026 | -5,40% | 51,99% | **** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 12,821100 | 31/03/2026 | -5,41% | -0,49% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | RVI GLOBAL | 320,480000 | 31/03/2026 | -5,41% | 0,71% | * |
| BGF EURO-MARKETS D4 GBP | RV EURO | 42,426267 | 31/03/2026 | -5,41% | 24,79% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,344650 | 31/03/2026 | -5,41% | 16,57% | ** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 67,733519 | 31/03/2026 | -5,41% | 59,25% | ***** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | GESTIÓN ALTERNATIVA | 125,855100 | 24/03/2026 | -5,41% | · | ND |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,573000 | 31/03/2026 | -5,41% | 15,36% | ** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 57,410000 | 31/03/2026 | -5,42% | 29,42% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 1,924800 | 31/03/2026 | -5,42% | 45,55% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 98,140000 | 31/03/2026 | -5,42% | 5,01% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 89,660000 | 31/03/2026 | -5,42% | 5,01% | ** |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 72,716994 | 31/03/2026 | -5,42% | 72,32% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 45,760000 | 31/03/2026 | -5,42% | 54,65% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | TMT | 21,942947 | 31/03/2026 | -5,42% | 82,02% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 146,050000 | 31/03/2026 | -5,42% | 24,99% | **** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 5,896000 | 31/03/2026 | -5,42% | 15,47% | ** |
