| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 22,300000 | 31/03/2026 | -5,63% | 0,22% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 54,930000 | 31/03/2026 | -5,63% | 3,78% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 17,866877 | 30/03/2026 | -5,63% | 48,17% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,434000 | 31/03/2026 | -5,63% | 16,26% | ** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 23,430000 | 31/03/2026 | -5,64% | 60,48% | ***** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 58,036180 | 31/03/2026 | -5,64% | 54,74% | ***** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 105,041797 | 30/03/2026 | -5,64% | · | ND |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 186,640000 | 30/03/2026 | -5,64% | 10,08% | * |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 152,838239 | 27/03/2026 | -5,64% | 40,62% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 97,453200 | 31/03/2026 | -5,64% | -1,26% | * |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 120,720000 | 31/03/2026 | -5,65% | 6,75% | *** |
| BEL CANTO ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.311,472519 | 27/03/2026 | -5,65% | 23,59% | **** |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 144,954827 | 30/03/2026 | -5,65% | 0,24% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 208,730000 | 30/03/2026 | -5,65% | 14,74% | * |
| DWS INVEST GERMAN EQUITIES FC | RV EURO | 288,890000 | 31/03/2026 | -5,65% | 27,30% | ** |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 132,500000 | 31/03/2026 | -5,65% | 27,31% | ** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 6,005800 | 31/03/2026 | -5,65% | 14,83% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 34,060000 | 31/03/2026 | -5,65% | 28,43% | *** |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 16,938000 | 31/03/2026 | -5,65% | 20,86% | *** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | SALUD | 8,877718 | 31/03/2026 | -5,65% | -5,36% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 45,964516 | 31/03/2026 | -5,65% | 20,94% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 46,829100 | 31/03/2026 | -5,65% | 32,43% | *** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 415,324404 | 31/03/2026 | -5,65% | -1,32% | * |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 464,663420 | 31/03/2026 | -5,65% | 1,33% | ** |
| PICTET - USA INDEX J USD | RVI USA | 545,445838 | 30/03/2026 | -5,65% | 50,08% | *** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 41,700000 | 31/03/2026 | -5,66% | 24,51% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 19,689412 | 30/03/2026 | -5,66% | 26,21% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 85,800000 | 31/03/2026 | -5,66% | -0,09% | * |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 48,799791 | 31/03/2026 | -5,66% | 67,47% | **** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 15,188100 | 30/03/2026 | -5,66% | 13,74% | * |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 20,599148 | 31/03/2026 | -5,66% | 6,97% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 137,130000 | 31/03/2026 | -5,66% | 21,31% | **** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 193,950000 | 30/03/2026 | -5,66% | 32,68% | *** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 16,140000 | 31/03/2026 | -5,67% | 22,74% | ** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 48,620000 | 31/03/2026 | -5,67% | 25,57% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 25,619900 | 31/03/2026 | -5,67% | 39,31% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 26,911138 | 31/03/2026 | -5,67% | 54,91% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 94,750000 | 31/03/2026 | -5,67% | 5,02% | ** |
| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 147,938873 | 27/03/2026 | -5,67% | 39,99% | **** |
| SANTANDER US EQUITY AE CAP | RVI USA | 139,574700 | 27/03/2026 | -5,67% | · | ND |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 136,763046 | 27/03/2026 | -5,68% | 19,10% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,140000 | 31/03/2026 | -5,68% | -8,23% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 39,190000 | 31/03/2026 | -5,68% | 21,97% | **** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 92,060000 | 31/03/2026 | -5,68% | 2,31% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 180,530000 | 31/03/2026 | -5,68% | -9,86% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 19,364800 | 27/03/2026 | -5,68% | 7,13% | * |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 17,304234 | 30/03/2026 | -5,68% | 47,17% | **** |
| PICTET - USA INDEX I DY USD | RVI USA | 484,587252 | 30/03/2026 | -5,68% | 46,30% | *** |
| PICTET - USA INDEX IS USD | RVI USA | 542,102055 | 30/03/2026 | -5,68% | 49,28% | *** |
| PICTET - USA INDEX I USD | RVI USA | 538,401254 | 30/03/2026 | -5,68% | 49,35% | *** |
