| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 316,432423 | 31/03/2026 | -5,47% | 28,41% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 164,672417 | 31/03/2026 | -5,48% | 10,00% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 268,230000 | 30/03/2026 | -5,48% | 35,31% | *** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 16,956200 | 31/03/2026 | -5,48% | 28,53% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 144,060000 | 31/03/2026 | -5,48% | 24,07% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 16,981388 | 31/03/2026 | -5,48% | 20,49% | ** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 64,795400 | 31/03/2026 | -5,48% | 59,79% | ***** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 37,808900 | 31/03/2026 | -5,48% | 29,50% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 213,018112 | 30/03/2026 | -5,48% | 31,03% | *** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 20,512300 | 31/03/2026 | -5,48% | 44,13% | ** |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 14,640181 | 30/03/2026 | -5,49% | 40,42% | **** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 194,661000 | 31/03/2026 | -5,49% | 20,40% | * |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 288,520000 | 31/03/2026 | -5,49% | 39,37% | **** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 42,350000 | 31/03/2026 | -5,49% | 24,63% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,080000 | 31/03/2026 | -5,49% | 9,64% | * |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.274,910000 | 30/03/2026 | -5,49% | 8,74% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 9,952000 | 31/03/2026 | -5,49% | · | ND |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 13,972600 | 30/03/2026 | -5,49% | 16,50% | * |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 143,750000 | 31/03/2026 | -5,49% | 24,02% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 464,870000 | 31/03/2026 | -5,49% | 12,27% | * |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 548,573665 | 31/03/2026 | -5,49% | 3,49% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,500776 | 31/03/2026 | -5,49% | -8,26% | * |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 18,890000 | 31/03/2026 | -5,50% | 25,52% | ** |
| BGF EURO-MARKETS C2 USD | RV EURO | 34,945208 | 31/03/2026 | -5,50% | 21,11% | ** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 56,580000 | 31/03/2026 | -5,50% | 28,42% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 6,597408 | 31/03/2026 | -5,50% | 40,18% | **** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 13,589100 | 30/03/2026 | -5,50% | 16,34% | * |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 257,380000 | 30/03/2026 | -5,50% | 11,92% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,060000 | 31/03/2026 | -5,50% | 4,73% | * |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 47,678100 | 31/03/2026 | -5,50% | 33,74% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 180,795900 | 31/03/2026 | -5,50% | 0,53% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 159,251600 | 31/03/2026 | -5,50% | -5,12% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.015,158500 | 31/03/2026 | -5,51% | -1,67% | * |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 173,060000 | 31/03/2026 | -5,51% | 9,82% | ** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 145,646116 | 30/03/2026 | -5,51% | 0,77% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 13.932,190000 | 30/03/2026 | -5,51% | 8,25% | ** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 25,476690 | 27/03/2026 | -5,51% | 140,21% | ***** |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 20,070000 | 31/03/2026 | -5,51% | 77,45% | **** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | GESTIÓN ALTERNATIVA | 107,010000 | 31/03/2026 | -5,51% | -7,84% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 24,680000 | 31/03/2026 | -5,51% | 11,93% | * |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 64,637800 | 31/03/2026 | -5,51% | 59,08% | ***** |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | MATERIAS PRIMAS | 213,561000 | 30/03/2026 | -5,51% | · | ND |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 20,562000 | 31/03/2026 | -5,52% | -1,79% | * |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 12,490000 | 31/03/2026 | -5,52% | 17,28% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 345,010000 | 31/03/2026 | -5,52% | 21,95% | ** |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 186,320000 | 31/03/2026 | -5,52% | 9,94% | ** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 214,412700 | 30/03/2026 | -5,52% | 46,60% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 82,770000 | 31/03/2026 | -5,52% | -0,08% | * |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 9,053748 | 31/03/2026 | -5,52% | 34,88% | *** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 15,920000 | 31/03/2026 | -5,52% | 28,80% | **** |
