| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 43,990000 | 31/03/2026 | -6,24% | 7,11% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,925700 | 31/03/2026 | -6,24% | 40,03% | **** |
| CAIXABANK MULTISALUD, FI PREMIUM | SALUD | 10,624400 | 30/03/2026 | -6,24% | 3,46% | *** |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 44,644723 | 30/03/2026 | -6,24% | -16,81% | * |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 162,240000 | 31/03/2026 | -6,24% | 5,01% | * |
| DWS DEUTSCHLAND GTFC | RV EURO | 135,190000 | 31/03/2026 | -6,24% | 28,20% | *** |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 218,050000 | 31/03/2026 | -6,24% | 14,57% | ** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,811500 | 31/03/2026 | -6,24% | 8,54% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,559100 | 31/03/2026 | -6,24% | 47,59% | *** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 401,930000 | 31/03/2026 | -6,24% | -0,62% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 789,180364 | 30/03/2026 | -6,24% | 8,29% | ** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 197,971570 | 31/03/2026 | -6,24% | 13,09% | ** |
| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | RVI GLOBAL | 93,451759 | 30/03/2026 | -6,25% | · | ND |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 17,447284 | 31/03/2026 | -6,25% | 9,26% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 273,230000 | 31/03/2026 | -6,25% | 57,68% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 12,882900 | 31/03/2026 | -6,25% | 2,58% | ** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 92,583928 | 31/03/2026 | -6,25% | 7,02% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 157,798564 | 31/03/2026 | -6,25% | 25,57% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 49,829500 | 31/03/2026 | -6,25% | 26,00% | **** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 222,960515 | 31/03/2026 | -6,25% | 18,46% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 146,825535 | 31/03/2026 | -6,25% | 18,49% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 25,952340 | 31/03/2026 | -6,26% | 1,34% | * |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 245,740000 | 30/03/2026 | -6,26% | 0,56% | * |
| DWS DEUTSCHLAND FC | RV EURO | 326,180000 | 31/03/2026 | -6,26% | 26,71% | ** |
| DWS DEUTSCHLAND TFC | RV EURO | 131,720000 | 31/03/2026 | -6,26% | 26,70% | ** |
| DWS DEUTSCHLAND TFD | RV EURO | 117,930000 | 31/03/2026 | -6,26% | 21,07% | ** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 22,920000 | 31/03/2026 | -6,26% | 59,06% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 19,460000 | 31/03/2026 | -6,26% | 48,55% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,516600 | 31/03/2026 | -6,26% | -98,82% | * |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 149,003701 | 31/03/2026 | -6,26% | 6,49% | * |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 172,920000 | 31/03/2026 | -6,26% | -1,02% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 212,769900 | 31/03/2026 | -6,26% | 3,11% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 17,775000 | 27/03/2026 | -6,27% | 42,60% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 72,638720 | 31/03/2026 | -6,27% | 1,34% | * |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 248,290000 | 30/03/2026 | -6,27% | 24,00% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 21,273824 | 31/03/2026 | -6,27% | 39,43% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 21,321157 | 31/03/2026 | -6,27% | 39,53% | ** |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 91,736200 | 31/03/2026 | -6,27% | -5,84% | * |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 131,656900 | 31/03/2026 | -6,27% | 4,04% | * |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 355,800000 | 31/03/2026 | -6,27% | · | ND |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 105,268199 | 30/03/2026 | -6,27% | -5,83% | * |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 19,260915 | 31/03/2026 | -6,27% | 44,83% | ***** |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 88,937000 | 30/03/2026 | -6,28% | 67,05% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 2.760,688815 | 31/03/2026 | -6,28% | 52,77% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 18,577144 | 31/03/2026 | -6,28% | 15,18% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 15,370000 | 31/03/2026 | -6,28% | 71,92% | **** |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 135,835454 | 31/03/2026 | -6,28% | 24,70% | **** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 86,102403 | 30/03/2026 | -6,28% | -5,83% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 3.307,630000 | 31/03/2026 | -6,29% | 56,97% | *** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 14,150000 | 31/03/2026 | -6,29% | 40,52% | **** |
