| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 281,030000 | 31/03/2026 | -6,34% | -1,68% | * |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 104,392068 | 31/03/2026 | -6,34% | 21,84% | ** |
| CAIXABANK MULTISALUD, FI PLUS | SALUD | 10,155400 | 30/03/2026 | -6,34% | 2,08% | *** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 22,170000 | 31/03/2026 | -6,34% | -1,20% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,201900 | 31/03/2026 | -6,34% | -7,40% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 23,698100 | 31/03/2026 | -6,34% | 29,82% | *** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 22,845900 | 31/03/2026 | -6,34% | 55,94% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 446,311185 | 31/03/2026 | -6,34% | 47,85% | **** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 62,080000 | 31/03/2026 | -6,34% | 9,49% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 86,560000 | 31/03/2026 | -6,34% | 1,09% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 222,683734 | 30/03/2026 | -6,34% | 25,83% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 18,242600 | 31/03/2026 | -6,34% | 42,53% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 36,344609 | 31/03/2026 | -6,35% | 11,66% | * |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 32,880000 | 31/03/2026 | -6,35% | 46,72% | *** |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 236,880000 | 30/03/2026 | -6,35% | -0,60% | * |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 134,720000 | 30/03/2026 | -6,35% | 21,98% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 14.261,240000 | 31/03/2026 | -6,35% | 22,73% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 20,200000 | 31/03/2026 | -6,35% | 9,25% | ** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 8,471038 | 31/03/2026 | -6,36% | 2,93% | ** |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,430000 | 31/03/2026 | -6,36% | 2,97% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | TMT | 90,349700 | 30/03/2026 | -6,36% | 14,46% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 161,039833 | 31/03/2026 | -6,36% | 47,64% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 153,464255 | 31/03/2026 | -6,36% | 10,29% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 111,680000 | 31/03/2026 | -6,36% | 0,61% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 233,771091 | 31/03/2026 | -6,36% | 16,69% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 6,570000 | 23/03/2026 | -6,37% | 22,99% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.331,350000 | 31/03/2026 | -6,37% | 58,28% | ***** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 179,650000 | 31/03/2026 | -6,37% | 25,21% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 29,022439 | 31/03/2026 | -6,37% | 12,52% | ** |
| DWS DEUTSCHLAND GLC | RV EURO | 302,510000 | 31/03/2026 | -6,37% | 25,93% | ** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 19,881719 | 31/03/2026 | -6,37% | 1,84% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 25,454700 | 31/03/2026 | -6,37% | 29,21% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 18,043900 | 30/03/2026 | -6,37% | 46,39% | ND |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 27,500435 | 31/03/2026 | -6,37% | 6,43% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 74,612976 | 31/03/2026 | -6,37% | 7,50% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 435,209776 | 31/03/2026 | -6,37% | 47,26% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 356,016872 | 31/03/2026 | -6,37% | 41,77% | *** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 23,660000 | 31/03/2026 | -6,37% | 9,23% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 18,030000 | 31/03/2026 | -6,37% | 41,89% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 47,660000 | 31/03/2026 | -6,38% | 15,20% | * |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 3,492221 | 31/03/2026 | -6,38% | · | ND |
| CAIXABANK MULTISALUD, FI ESTANDAR | SALUD | 26,466700 | 30/03/2026 | -6,38% | 1,47% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 13,767612 | 31/03/2026 | -6,38% | 12,57% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 889,550679 | 30/03/2026 | -6,38% | -0,83% | * |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | ALTERNATIVOS. VOLAT.ALTA | 68,663300 | 31/03/2026 | -6,38% | -18,49% | * |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 314,119478 | 31/03/2026 | -6,38% | 11,16% | ** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 132,086033 | 30/03/2026 | -6,39% | 26,38% | **** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 78,741633 | 30/03/2026 | -6,39% | -3,03% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 91,615933 | 31/03/2026 | -6,39% | 20,80% | ** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 29,945500 | 29/03/2026 | -6,39% | 27,50% | * |
