| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | SALUD | 19,638198 | 31/03/2026 | -6,39% | 10,77% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 45,218400 | 31/03/2026 | -6,39% | 35,84% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 408,053575 | 31/03/2026 | -6,39% | 17,17% | ** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 127,638600 | 31/03/2026 | -6,39% | 101,59% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 22,755000 | 27/03/2026 | -6,40% | 40,20% | **** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 17,055728 | 31/03/2026 | -6,40% | 9,22% | *** |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 215,960000 | 30/03/2026 | -6,40% | -1,27% | * |
| DWS DEUTSCHLAND LC | RV EURO | 307,440000 | 31/03/2026 | -6,40% | 24,44% | ** |
| DWS DEUTSCHLAND LD | RV EURO | 290,860000 | 31/03/2026 | -6,40% | 20,94% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 17,873400 | 30/03/2026 | -6,40% | 46,16% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 15,770000 | 31/03/2026 | -6,41% | 15,03% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 27,152600 | 31/03/2026 | -6,41% | 52,52% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 42,503044 | 31/03/2026 | -6,41% | 31,61% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 19,120000 | 31/03/2026 | -6,41% | 54,07% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 110,732557 | 30/03/2026 | -6,41% | 29,22% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 19,855627 | 31/03/2026 | -6,42% | 9,94% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 28,260000 | 31/03/2026 | -6,42% | 14,74% | ** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 153,510000 | 31/03/2026 | -6,42% | 2,70% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 112,010000 | 31/03/2026 | -6,42% | 13,99% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 110,550000 | 31/03/2026 | -6,42% | 13,99% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 30,760000 | 31/03/2026 | -6,42% | 59,54% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 29,804337 | 31/03/2026 | -6,42% | 42,72% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 35,554009 | 31/03/2026 | -6,42% | 32,37% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 21,255871 | 31/03/2026 | -6,42% | 59,20% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 21,200800 | 31/03/2026 | -6,42% | 28,46% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 49,778390 | 31/03/2026 | -6,42% | 26,05% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 43,151400 | 31/03/2026 | -6,42% | 23,20% | **** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 383,512000 | 27/03/2026 | -6,42% | 22,45% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 72,567686 | 31/03/2026 | -6,43% | 1,10% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 110,561236 | 31/03/2026 | -6,43% | 10,97% | * |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 6.239,160000 | 31/03/2026 | -6,43% | 48,60% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 33,431901 | 31/03/2026 | -6,43% | 31,92% | ** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 9,953600 | 31/03/2026 | -6,43% | 6,13% | ** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 31,420000 | 31/03/2026 | -6,43% | 50,41% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 48,225778 | 31/03/2026 | -6,43% | 52,50% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 44,613400 | 31/03/2026 | -6,43% | 33,43% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 171,156933 | 31/03/2026 | -6,43% | 47,56% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 77,178640 | 31/03/2026 | -6,43% | 1,29% | ** |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 59,710000 | 31/03/2026 | -6,43% | 2,47% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 22,944848 | 31/03/2026 | -6,44% | -7,02% | * |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 26,160000 | 31/03/2026 | -6,44% | 42,10% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 35,310000 | 31/03/2026 | -6,44% | 14,75% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 21,810000 | 31/03/2026 | -6,44% | 14,97% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 33,014437 | 31/03/2026 | -6,44% | 31,51% | ** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 30,431614 | 30/03/2026 | -6,44% | 44,21% | ** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 47,025570 | 31/03/2026 | -6,44% | 52,34% | ***** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 131,521855 | 31/03/2026 | -6,44% | 4,07% | * |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 218,630000 | 31/03/2026 | -6,44% | -3,38% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 159,662550 | 31/03/2026 | -6,44% | 1,29% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 271,090212 | 30/03/2026 | -6,44% | 24,87% | **** |
