| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 139,132706 | 30/03/2026 | -6,09% | 26,57% | *** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.316,670000 | 31/03/2026 | -6,10% | 1,35% | * |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 13,165970 | 31/03/2026 | -6,10% | 20,67% | ** |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 181,365378 | 30/03/2026 | -6,10% | -10,35% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 195,036573 | 30/03/2026 | -6,10% | -10,24% | * |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 966,950000 | 31/03/2026 | -6,10% | 15,38% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 1.995,390000 | 31/03/2026 | -6,10% | 14,81% | **** |
| CAIXABANK MULTISALUD, FI INTERNA | SALUD | 5,503000 | 30/03/2026 | -6,10% | · | ND |
| CAIXABANK MULTISALUD, FI SIN RETRO | SALUD | 9,534700 | 30/03/2026 | -6,10% | 5,27% | *** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 82,263200 | 31/03/2026 | -6,10% | 39,90% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 18,907636 | 31/03/2026 | -6,10% | 16,24% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 18,916333 | 31/03/2026 | -6,10% | 16,22% | ** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 680,581666 | 31/03/2026 | -6,10% | 43,67% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 19,197947 | 31/03/2026 | -6,10% | 30,21% | *** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 108.966,040000 | 30/03/2026 | -6,10% | 24,10% | **** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 893,002800 | 31/03/2026 | -6,10% | 4,99% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 55,767300 | 31/03/2026 | -6,10% | 28,36% | **** |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 463,270000 | 31/03/2026 | -6,10% | 1,21% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 109,317311 | 30/03/2026 | -6,10% | -3,71% | * |
| AMUNDI MDAX ESG UCITS ETF DIS | RV EURO SMALL/MID CAP | 23,778700 | 30/03/2026 | -6,11% | · | ND |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 13,832200 | 29/03/2026 | -6,11% | 32,34% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 11,520000 | 31/03/2026 | -6,11% | · | ND |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 22,229953 | 31/03/2026 | -6,11% | 35,51% | **** |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI ASIA EX-JAPÓN | 18,203166 | 31/03/2026 | -6,11% | -26,35% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 42,016003 | 31/03/2026 | -6,11% | 50,35% | **** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 83,348900 | 31/03/2026 | -6,11% | 38,68% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 252,380000 | 31/03/2026 | -6,11% | 39,37% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 89,420063 | 30/03/2026 | -6,11% | -3,71% | * |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 13,089453 | 31/03/2026 | -6,12% | -4,03% | * |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 5,473724 | 31/03/2026 | -6,12% | -8,75% | * |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 279,630000 | 31/03/2026 | -6,12% | 15,03% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 365,950000 | 31/03/2026 | -6,12% | 14,45% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 143,539500 | 30/03/2026 | -6,12% | 15,46% | ** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 255,290000 | 31/03/2026 | -6,12% | 5,85% | *** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 100,630000 | 31/03/2026 | -6,12% | 5,81% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 19,542529 | 31/03/2026 | -6,12% | 9,38% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 147,890000 | 31/03/2026 | -6,12% | 28,19% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 240,533600 | 31/03/2026 | -6,12% | 4,98% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 91,302835 | 31/03/2026 | -6,13% | 3,03% | * |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 30,460000 | 31/03/2026 | -6,13% | 47,43% | *** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 6,451387 | 31/03/2026 | -6,13% | 42,31% | **** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 18,485824 | 31/03/2026 | -6,13% | 8,63% | *** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 102,860497 | 31/03/2026 | -6,13% | 8,63% | *** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 92,445643 | 31/03/2026 | -6,13% | 5,81% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 18,758654 | 31/03/2026 | -6,13% | 29,63% | *** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 149,730000 | 31/03/2026 | -6,13% | 14,05% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 147,390000 | 31/03/2026 | -6,13% | 28,04% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 147,350000 | 31/03/2026 | -6,13% | 28,03% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 80,699158 | 31/03/2026 | -6,13% | -3,98% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 139,920000 | 31/03/2026 | -6,14% | 0,94% | * |
