| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 542,160724 | 31/03/2026 | -6,19% | 50,76% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | SALUD | 104,147164 | 30/03/2026 | -6,19% | 18,96% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 22,298676 | 30/03/2026 | -6,20% | 50,47% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 27,860000 | 31/03/2026 | -6,20% | 42,00% | ** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 59,802600 | 31/03/2026 | -6,20% | 38,53% | ** |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 166,140000 | 31/03/2026 | -6,20% | 23,00% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 17,698730 | 31/03/2026 | -6,20% | 15,25% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 46,068882 | 31/03/2026 | -6,20% | 49,37% | *** |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 11,378300 | 31/03/2026 | -6,20% | 14,26% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 32,857888 | 31/03/2026 | -6,20% | 9,91% | * |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.447,220000 | 31/03/2026 | -6,20% | -0,28% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 34,865978 | 31/03/2026 | -6,21% | 4,17% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 102,221322 | 31/03/2026 | -6,21% | 4,17% | * |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 13,209264 | 31/03/2026 | -6,21% | 13,30% | **** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 13,724180 | 30/03/2026 | -6,21% | 18,34% | *** |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 104,556409 | 31/03/2026 | -6,21% | · | ND |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 239,210000 | 31/03/2026 | -6,21% | 21,56% | ** |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI A | RVI GLOBAL | 94,080225 | 30/03/2026 | -6,21% | · | ND |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 622,038615 | 31/03/2026 | -6,21% | 56,77% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 21,531500 | 31/03/2026 | -6,21% | 39,11% | ** |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | ALTERNATIVOS. VOLAT.ALTA | 64,466000 | 31/03/2026 | -6,21% | -22,26% | * |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.ALTA | 74,598000 | 31/03/2026 | -6,21% | -16,63% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 79,850000 | 30/03/2026 | -6,21% | -9,00% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 311,540000 | 31/03/2026 | -6,21% | 21,76% | * |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 73,301500 | 31/03/2026 | -6,21% | 90,54% | **** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,134580 | 31/03/2026 | -6,22% | 3,55% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 20,445000 | 31/03/2026 | -6,22% | 48,04% | *** |
| DWS DEUTSCHLAND IC | RV EURO | 333,110000 | 31/03/2026 | -6,22% | 27,46% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 48,280000 | 31/03/2026 | -6,22% | 63,38% | *** |
| FON FINECO INVERSION AMERICA, FI | MIXTO FLEXIBLE | 10,150226 | 30/03/2026 | -6,22% | · | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 79,535571 | 31/03/2026 | -6,22% | 49,36% | *** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 22,930000 | 31/03/2026 | -6,22% | 33,31% | *** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 53,896330 | 31/03/2026 | -6,22% | 56,59% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 389,163333 | 31/03/2026 | -6,22% | 56,65% | ***** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 33,545890 | 30/03/2026 | -6,22% | 49,18% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 53,460700 | 31/03/2026 | -6,22% | 38,94% | ** |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 158,660000 | 31/03/2026 | -6,22% | 9,80% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 177,660000 | 30/03/2026 | -6,22% | 16,06% | * |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | RVI GLOBAL | 173,778048 | 31/03/2026 | -6,22% | · | ND |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 142,816900 | 31/03/2026 | -6,22% | 26,77% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 264,850000 | 31/03/2026 | -6,23% | 46,63% | *** |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 6,259883 | 31/03/2026 | -6,23% | -27,24% | * |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 33,230100 | 29/03/2026 | -6,23% | 30,29% | * |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 162,420000 | 31/03/2026 | -6,23% | 5,28% | * |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 173,370000 | 31/03/2026 | -6,23% | 6,47% | * |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 222,260000 | 31/03/2026 | -6,23% | 15,97% | ** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 35,080000 | 31/03/2026 | -6,23% | 54,40% | **** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 478,300574 | 31/03/2026 | -6,23% | 56,51% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 218,380800 | 31/03/2026 | -6,23% | 3,42% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 23,512000 | 27/03/2026 | -6,24% | 42,66% | **** |
