| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 347,021944 | 30/03/2026 | -5,42% | 30,45% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,040352 | 31/03/2026 | -5,43% | 43,73% | **** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 11,363176 | 31/03/2026 | -5,43% | 3,50% | ** |
| BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | RVI USA | 164.393,688436 | 30/03/2026 | -5,43% | 16,20% | * |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 335,945664 | 30/03/2026 | -5,43% | 46,94% | *** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 16.599,720000 | 31/03/2026 | -5,43% | 18,90% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 19,320000 | 31/03/2026 | -5,43% | 47,82% | **** |
| GCO BOLSA USA, FI | RVI USA | 14,734515 | 31/03/2026 | -5,43% | 52,04% | **** |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,312600 | 31/03/2026 | -5,43% | -5,89% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 289,000000 | 31/03/2026 | -5,43% | 21,10% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 152,750000 | 31/03/2026 | -5,43% | 21,12% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 168,620000 | 31/03/2026 | -5,43% | 45,83% | ** |
| SANTANDER US EQUITY S CAP | RVI USA | 131,189025 | 27/03/2026 | -5,43% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 109,523134 | 31/03/2026 | -5,43% | 32,30% | *** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 12,515220 | 31/03/2026 | -5,43% | 35,70% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 174,463916 | 30/03/2026 | -5,43% | 17,67% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 78,251878 | 30/03/2026 | -5,43% | -7,83% | * |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 12,448891 | 30/03/2026 | -5,44% | · | ND |
| BGF EURO-MARKETS I4 EUR | RV EURO | 19,480000 | 31/03/2026 | -5,44% | 24,71% | ** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 174,127348 | 31/03/2026 | -5,44% | 9,97% | ** |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 61,410680 | 31/03/2026 | -5,44% | 72,04% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 64,776483 | 31/03/2026 | -5,44% | 81,51% | **** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 21,570000 | 31/03/2026 | -5,44% | 50,84% | ***** |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 83,073700 | 27/03/2026 | -5,44% | 16,33% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 62,837015 | 31/03/2026 | -5,44% | 36,75% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 143,086033 | 30/03/2026 | -5,44% | 30,75% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 75,365880 | 30/03/2026 | -5,44% | -10,49% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 35,910000 | 31/03/2026 | -5,45% | 15,06% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2PF EUR | RVI EUROPA | 192,740000 | 31/03/2026 | -5,45% | 4,20% | * |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | RVI USA | 250,615030 | 30/03/2026 | -5,45% | 15,86% | * |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 696,080000 | 30/03/2026 | -5,45% | 44,41% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 121,880000 | 31/03/2026 | -5,45% | 9,90% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 20,007800 | 31/03/2026 | -5,45% | 12,05% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 14,637328 | 31/03/2026 | -5,45% | 6,98% | * |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 48,913000 | 31/03/2026 | -5,45% | 34,61% | *** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 444,715719 | 31/03/2026 | -5,45% | · | ND |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 11,980900 | 30/03/2026 | -5,46% | -7,24% | ** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,717183 | 31/03/2026 | -5,46% | 49,38% | ***** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 792,830000 | 30/03/2026 | -5,46% | 35,87% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 12.677,860000 | 30/03/2026 | -5,46% | 8,95% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 14,853331 | 31/03/2026 | -5,46% | 35,88% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 58,323187 | 31/03/2026 | -5,46% | 83,37% | **** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | SALUD | 9,334300 | 31/03/2026 | -5,46% | -6,45% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 203,660000 | 31/03/2026 | -5,46% | 20,57% | ** |
| SANTANDER ACCIONES USA, FI CARTERA | RVI USA | 139,941237 | 27/03/2026 | -5,46% | · | ND |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.277,820000 | 31/03/2026 | -5,47% | 53,74% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 129,600000 | 30/03/2026 | -5,47% | 34,01% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 262,981000 | 30/03/2026 | -5,47% | 25,26% | *** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | SALUD | 9,322300 | 31/03/2026 | -5,47% | -6,57% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | SALUD | 9,052300 | 31/03/2026 | -5,47% | -9,27% | * |
