| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,290000 | 31/03/2026 | -5,57% | 16,06% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 138,873178 | 31/03/2026 | -5,57% | 26,32% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 138,884055 | 31/03/2026 | -5,57% | 26,31% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 243,940000 | 30/03/2026 | -5,57% | 26,45% | ** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 59,708725 | 30/03/2026 | -5,58% | 46,94% | *** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 19,310392 | 30/03/2026 | -5,58% | 5,97% | * |
| BGF EURO-MARKETS A4 GBP | RV EURO | 44,948349 | 31/03/2026 | -5,58% | 24,66% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 21,651400 | 31/03/2026 | -5,58% | 39,33% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,203920 | 31/03/2026 | -5,58% | 14,55% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 119,840000 | 30/03/2026 | -5,58% | 7,45% | ** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,445590 | 27/03/2026 | -5,58% | 30,02% | **** |
| IBERCAJA GLOBAL BRANDS, FI A | CONSUMO | 9,876610 | 30/03/2026 | -5,58% | 15,76% | **** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 6,895373 | 31/03/2026 | -5,58% | 50,89% | **** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | RVI GLOBAL SMALL/MID CAP | 10,975822 | 31/03/2026 | -5,59% | · | ND |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 11,706100 | 30/03/2026 | -5,59% | 15,04% | * |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 105,900000 | 31/03/2026 | -5,59% | -1,83% | * |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | GESTIÓN ALTERNATIVA | 5,037486 | 31/03/2026 | -5,59% | 7,18% | ** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 8,913593 | 27/03/2026 | -5,59% | 18,79% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 121,945382 | 31/03/2026 | -5,59% | 44,64% | **** |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 5,303744 | 31/03/2026 | -5,60% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 4,675066 | 31/03/2026 | -5,60% | · | ND |
| BEL CANTO RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.525,411913 | 27/03/2026 | -5,60% | 48,39% | *** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 12,990000 | 31/03/2026 | -5,60% | 19,61% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 94,470000 | 31/03/2026 | -5,60% | 5,00% | ** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 174,743434 | 31/03/2026 | -5,60% | 24,64% | ** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 123,100000 | 30/03/2026 | -5,60% | 13,44% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 40,267873 | 31/03/2026 | -5,60% | 77,65% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 18,094264 | 30/03/2026 | -5,60% | 48,73% | **** |
| SANTANDER US EQUITY A CAP | RVI USA | 128,387948 | 27/03/2026 | -5,60% | · | ND |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 134,839777 | 30/03/2026 | -5,60% | 28,03% | *** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,069014 | 31/03/2026 | -5,61% | 46,09% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 2,910100 | 31/03/2026 | -5,61% | 26,61% | *** |
| EDR SICAV-MILLESIMA 2030 PWMD EUR DIS | RFI GLOBAL | 1.010,630000 | 30/03/2026 | -5,61% | · | ND |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 148,500300 | 31/03/2026 | -5,61% | 21,47% | ** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 8,209816 | 31/03/2026 | -5,61% | 67,43% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 20,859000 | 31/03/2026 | -5,61% | 55,06% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 49,608628 | 31/03/2026 | -5,62% | 10,26% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 14,074398 | 30/03/2026 | -5,62% | 24,75% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 1.967,710000 | 30/03/2026 | -5,62% | 15,25% | * |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 18,735000 | 31/03/2026 | -5,62% | 36,19% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 15,040000 | 31/03/2026 | -5,62% | 54,62% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 116,138300 | 24/03/2026 | -5,62% | · | ND |
| PICTET - USA INDEX R EUR | RVI USA | 490,970000 | 30/03/2026 | -5,62% | 47,39% | *** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 72,298500 | 30/03/2026 | -5,63% | · | ND |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 224,160221 | 30/03/2026 | -5,63% | 14,17% | * |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 162,890000 | 31/03/2026 | -5,63% | 8,30% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 33,547154 | 31/03/2026 | -5,63% | 43,60% | ** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 15,125800 | 30/03/2026 | -5,63% | 43,09% | **** |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA/OCEANÍA | 75,230000 | 31/03/2026 | -5,63% | -6,23% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | RVI EUROPA | 230,563000 | 30/03/2026 | -5,63% | 22,66% | ** |
