| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 11,696600 | 31/03/2026 | -6,14% | 12,36% | ** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 167,977039 | 31/03/2026 | -6,14% | 2,81% | ** |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 110,270000 | 31/03/2026 | -6,14% | · | ND |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 48,650000 | 31/03/2026 | -6,14% | 66,10% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 10.220,994427 | 30/03/2026 | -6,14% | 2,00% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 393,642373 | 31/03/2026 | -6,14% | 10,70% | * |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 20,271700 | 31/03/2026 | -6,14% | -4,23% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 33,449296 | 31/03/2026 | -6,15% | 3,02% | * |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 34,454800 | 30/03/2026 | -6,15% | · | ND |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 25,447904 | 31/03/2026 | -6,15% | 39,28% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 601,350000 | 31/03/2026 | -6,15% | 21,23% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 17,716125 | 31/03/2026 | -6,15% | 15,37% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 79,935641 | 31/03/2026 | -6,15% | 20,89% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 78,074448 | 31/03/2026 | -6,15% | 20,88% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 833,029800 | 31/03/2026 | -6,15% | 4,31% | ** |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | 25,858200 | 31/03/2026 | -6,15% | 5,76% | * |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 52,657100 | 31/03/2026 | -6,15% | 27,52% | **** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 210,492163 | 30/03/2026 | -6,15% | 24,64% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 104,853540 | 31/03/2026 | -6,15% | 34,67% | *** |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 100,609093 | 31/03/2026 | -6,15% | 23,57% | **** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA Y ORIENTE PRÓXIMO | 8,578796 | 31/03/2026 | -6,15% | 42,75% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | TMT | 260,480000 | 31/03/2026 | -6,16% | 55,85% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,332400 | 31/03/2026 | -6,16% | 15,41% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 19,733867 | 31/03/2026 | -6,16% | 15,32% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 225,510000 | 30/03/2026 | -6,16% | 40,72% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 40,241781 | 31/03/2026 | -6,16% | 50,39% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 221,360000 | 31/03/2026 | -6,16% | 77,10% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 19,159854 | 31/03/2026 | -6,16% | 9,67% | * |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 782,890000 | 30/03/2026 | -6,16% | 4,28% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 88,331592 | 30/03/2026 | -6,16% | -4,41% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 241,100662 | 30/03/2026 | -6,16% | 28,81% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 434,915297 | 31/03/2026 | -6,17% | 72,02% | ***** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 321,743054 | 31/03/2026 | -6,17% | 32,21% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 43,155331 | 31/03/2026 | -6,17% | 50,13% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 10,445295 | 31/03/2026 | -6,17% | 0,08% | ** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 137,380000 | 30/03/2026 | -6,17% | 13,29% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 36,354149 | 31/03/2026 | -6,18% | 11,90% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 19,681684 | 31/03/2026 | -6,18% | 15,20% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 588,120000 | 31/03/2026 | -6,18% | 20,14% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 572,360000 | 31/03/2026 | -6,18% | 18,40% | ** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 245,668812 | 31/03/2026 | -6,18% | 57,37% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 183,865581 | 31/03/2026 | -6,18% | 28,41% | *** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 118,530000 | 30/03/2026 | -6,18% | 36,95% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 24,250000 | 31/03/2026 | -6,19% | 19,40% | ** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 40,330000 | 31/03/2026 | -6,19% | 50,04% | **** |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 175,095785 | 30/03/2026 | -6,19% | -11,30% | * |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 188,131313 | 30/03/2026 | -6,19% | -11,26% | * |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.118,370000 | 30/03/2026 | -6,19% | 1,50% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 14,593842 | 31/03/2026 | -6,19% | 15,26% | ** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 230,790000 | 31/03/2026 | -6,19% | 55,04% | **** |
