| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 57,096886 | 31/03/2026 | -5,68% | -3,93% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 207,305817 | 30/03/2026 | -5,68% | 26,38% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 69,262900 | 31/03/2026 | -5,69% | -3,97% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 67,794399 | 31/03/2026 | -5,69% | 19,09% | * |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 154,751800 | 31/03/2026 | -5,69% | 53,59% | **** |
| BEL CANTO ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.288,592081 | 27/03/2026 | -5,69% | 22,68% | **** |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | 6,865151 | 31/03/2026 | -5,69% | -23,04% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,273000 | 31/03/2026 | -5,69% | -7,99% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 8,802915 | 31/03/2026 | -5,69% | 5,59% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 127,010000 | 30/03/2026 | -5,69% | 6,07% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | MIXTO FLEXIBLE | 10,450000 | 31/03/2026 | -5,69% | 4,08% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,930000 | 31/03/2026 | -5,69% | 26,95% | **** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 78,674552 | 31/03/2026 | -5,69% | 0,65% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 1.684,930000 | 30/03/2026 | -5,70% | 11,05% | * |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | RVI EUROPA | 1.441,490000 | 30/03/2026 | -5,70% | 3,84% | * |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 39,230000 | 30/03/2026 | -5,70% | 31,78% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 32,730000 | 30/03/2026 | -5,70% | 25,21% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 9,881382 | 31/03/2026 | -5,70% | 5,60% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 197,704500 | 31/03/2026 | -5,70% | 19,36% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 61,000000 | 31/03/2026 | -5,70% | 21,42% | **** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | SALUD | 9,039400 | 31/03/2026 | -5,70% | -9,33% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | SALUD | 8,777200 | 31/03/2026 | -5,70% | -11,96% | * |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI EUROPA | 34,432075 | 31/03/2026 | -5,70% | 18,23% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 361,221600 | 31/03/2026 | -5,70% | 10,75% | *** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 89,010169 | 31/03/2026 | -5,70% | 6,48% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 171,700000 | 30/03/2026 | -5,70% | 31,73% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 128,770000 | 30/03/2026 | -5,70% | 12,57% | * |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 21,956300 | 31/03/2026 | -5,70% | 40,38% | ** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.654,450000 | 30/03/2026 | -5,71% | 20,31% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | MIXTO FLEXIBLE | 8,746000 | 31/03/2026 | -5,71% | -8,73% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 46,560000 | 31/03/2026 | -5,71% | 21,16% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 8,420000 | 31/03/2026 | -5,71% | -4,54% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 44,361015 | 31/03/2026 | -5,72% | 6,71% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 132,864234 | 31/03/2026 | -5,72% | 16,57% | * |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 10,145912 | 31/03/2026 | -5,72% | 2,53% | * |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,207738 | 27/03/2026 | -5,72% | 14,04% | ** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 75,527100 | 31/03/2026 | -5,72% | 13,15% | * |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 221,995130 | 31/03/2026 | -5,72% | 77,31% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 222,116890 | 31/03/2026 | -5,72% | 77,31% | **** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 1.986,230000 | 30/03/2026 | -5,72% | 9,61% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 17,970100 | 27/03/2026 | -5,72% | 6,57% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 15,167400 | 27/03/2026 | -5,72% | 3,71% | * |
| PICTET - USA INDEX P DY USD | RVI USA | 442,850923 | 30/03/2026 | -5,72% | 46,23% | *** |
| PICTET - USA INDEX P USD | RVI USA | 522,631487 | 30/03/2026 | -5,72% | 48,72% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 655,990000 | 30/03/2026 | -5,72% | 26,12% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 134,150000 | 30/03/2026 | -5,73% | 10,65% | * |
| EDR SICAV-MILLESIMA 2030 CRD EUR DIS | RFI GLOBAL | 101,750000 | 30/03/2026 | -5,73% | · | ND |
| FUNDTICS / 100 | RVI GLOBAL | 9,803780 | 27/03/2026 | -5,73% | 12,00% | * |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 16,770000 | 31/03/2026 | -5,73% | 72,89% | **** |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 30,003900 | 31/03/2026 | -5,73% | 0,89% | * |
