| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 129,383281 | 30/03/2026 | -5,89% | 13,68% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,014700 | 31/03/2026 | -5,89% | 16,38% | ** |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 104,652983 | 31/03/2026 | -5,89% | · | ND |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 35,984000 | 31/03/2026 | -5,89% | 13,52% | * |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 32,100000 | 31/03/2026 | -5,89% | 70,93% | **** |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 31,591900 | 31/03/2026 | -5,89% | -13,30% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 50,610000 | 31/03/2026 | -5,89% | 18,28% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 93,416246 | 31/03/2026 | -5,89% | 24,35% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 274,872700 | 31/03/2026 | -5,89% | 8,11% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 276,060000 | 30/03/2026 | -5,89% | 28,50% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 146,880000 | 30/03/2026 | -5,89% | 11,64% | * |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 14,896200 | 31/03/2026 | -5,89% | 48,37% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 34,929117 | 31/03/2026 | -5,90% | 4,17% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 47,930075 | 31/03/2026 | -5,90% | 16,17% | * |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 27,770000 | 31/03/2026 | -5,90% | 42,63% | ** |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 7,285335 | 31/03/2026 | -5,90% | 20,42% | ** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 92,727200 | 31/03/2026 | -5,90% | 43,80% | ** |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI ASIA EX-JAPÓN | 7,386502 | 31/03/2026 | -5,90% | -26,44% | * |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 97,250000 | 31/03/2026 | -5,90% | 70,91% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 79,940000 | 31/03/2026 | -5,90% | 22,38% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 21,247173 | 31/03/2026 | -5,90% | 20,72% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 83,440598 | 31/03/2026 | -5,90% | 24,24% | ** |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 139,273509 | 27/03/2026 | -5,90% | 35,69% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 99,367280 | 30/03/2026 | -5,91% | · | ND |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 32,614368 | 31/03/2026 | -5,91% | 43,48% | ** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 86,754218 | 31/03/2026 | -5,91% | 5,71% | *** |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 15,159158 | 31/03/2026 | -5,91% | -17,94% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,240000 | 31/03/2026 | -5,91% | 23,36% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 125,230000 | 31/03/2026 | -5,91% | 17,51% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 160,739694 | 31/03/2026 | -5,91% | 26,48% | ** |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,001191 | 27/03/2026 | -5,91% | · | ND |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 239,405608 | 30/03/2026 | -5,91% | 28,63% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 213,415273 | 30/03/2026 | -5,91% | 26,85% | *** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 76,030614 | 31/03/2026 | -5,91% | -2,03% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 119,533832 | 31/03/2026 | -5,92% | 6,00% | * |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 452,180000 | 31/03/2026 | -5,92% | 52,88% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | TMT | 2.787,910000 | 31/03/2026 | -5,92% | 60,37% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 26,613324 | 31/03/2026 | -5,92% | 43,06% | ** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 19,637200 | 31/03/2026 | -5,92% | 43,33% | ** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 85,540000 | 31/03/2026 | -5,92% | 70,67% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 55,270482 | 31/03/2026 | -5,92% | 0,13% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | INMOBILIARIO INDIRECTO | 32,890000 | 31/03/2026 | -5,92% | 6,10% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 236,267241 | 30/03/2026 | -5,92% | 28,43% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 34,918147 | 30/03/2026 | -5,92% | 22,57% | ** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 114,410000 | 31/03/2026 | -5,93% | 14,70% | ** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 199,900000 | 30/03/2026 | -5,93% | 13,86% | * |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 232,560000 | 30/03/2026 | -5,93% | 16,44% | ** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 195,634023 | 31/03/2026 | -5,93% | 5,55% | *** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 122,630023 | 31/03/2026 | -5,93% | 11,44% | **** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 96,851626 | 31/03/2026 | -5,93% | 5,85% | *** |
