| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 76,071055 | 30/03/2026 | -5,99% | 4,12% | * |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 236,830000 | 31/03/2026 | -5,99% | 21,91% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 144,036100 | 31/03/2026 | -5,99% | 11,43% | ** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 184,689157 | 31/03/2026 | -5,99% | 37,56% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 19,881719 | 31/03/2026 | -5,99% | 18,21% | ** |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,403400 | 31/03/2026 | -5,99% | -3,11% | * |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 14,884300 | 27/03/2026 | -5,99% | 19,98% | ** |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 12,592000 | 31/03/2026 | -5,99% | 2,57% | * |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 259,860000 | 31/03/2026 | -5,99% | 40,90% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 84,003479 | 31/03/2026 | -5,99% | 4,90% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | SALUD | 107,848046 | 30/03/2026 | -5,99% | 21,83% | ***** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.096,540000 | 31/03/2026 | -6,00% | 55,72% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 77,140000 | 31/03/2026 | -6,00% | 9,81% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 20,055662 | 31/03/2026 | -6,00% | 17,20% | ** |
| IBERCAJA SANIDAD, FI A | SALUD | 14,806728 | 30/03/2026 | -6,00% | -0,06% | *** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 6,699513 | 31/03/2026 | -6,00% | 46,56% | *** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | SALUD | 8,479910 | 31/03/2026 | -6,00% | -9,49% | * |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 9,255280 | 27/03/2026 | -6,00% | 23,52% | *** |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.ALTA | 76,183900 | 31/03/2026 | -6,00% | -20,05% | * |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.ALTA | 86,388000 | 31/03/2026 | -6,00% | -14,31% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 112,510350 | 31/03/2026 | -6,00% | 37,10% | **** |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 12,862560 | 31/03/2026 | -6,01% | 25,37% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 20,542703 | 31/03/2026 | -6,01% | 18,01% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA USA | 7,676800 | 31/03/2026 | -6,01% | -6,56% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 50,470000 | 31/03/2026 | -6,01% | 24,28% | ** |
| NORDEA 1-ALPHA 15 MA FUND AN-EUR | ALTERNATIVOS. VOLAT.ALTA | 69,260900 | 31/03/2026 | -6,01% | · | ND |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 154,430000 | 31/03/2026 | -6,01% | 12,99% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 90,813305 | 30/03/2026 | -6,01% | -2,15% | * |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 144,850235 | 31/03/2026 | -6,01% | 94,62% | ***** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 26,550000 | 31/03/2026 | -6,02% | 22,24% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 638,536040 | 31/03/2026 | -6,02% | 10,29% | * |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 163,170000 | 31/03/2026 | -6,02% | 12,60% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 29,800740 | 31/03/2026 | -6,02% | 37,22% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 34,910419 | 31/03/2026 | -6,03% | 4,44% | * |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 206,610000 | 30/03/2026 | -6,03% | 21,97% | ** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 151,820000 | 30/03/2026 | -6,03% | 14,62% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 146,960000 | 31/03/2026 | -6,03% | 22,48% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 136,910000 | 31/03/2026 | -6,03% | 18,52% | ** |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 11,656100 | 31/03/2026 | -6,03% | 16,79% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 24,856497 | 31/03/2026 | -6,03% | 68,32% | *** |
| NORDEA 1-ALPHA 15 MA FUND BN-EUR | MIXTO FLEXIBLE | 79,127500 | 31/03/2026 | -6,03% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 143,410000 | 30/03/2026 | -6,03% | 18,95% | * |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 248,160991 | 31/03/2026 | -6,03% | 16,73% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 102,330840 | 31/03/2026 | -6,04% | 4,42% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 39,145292 | 31/03/2026 | -6,04% | 13,45% | * |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 1.868,852316 | 30/03/2026 | -6,04% | -9,40% | * |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 8,915520 | 31/03/2026 | -6,04% | 6,74% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 331,570000 | 30/03/2026 | -6,04% | 26,58% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,193900 | 31/03/2026 | -6,04% | 13,67% | ** |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 119,440000 | 31/03/2026 | -6,04% | · | ND |
