| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 256,601148 | 31/03/2026 | -6,45% | 71,52% | ***** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 344,094625 | 31/03/2026 | -6,45% | 19,86% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | TMT | 1.186,919464 | 31/03/2026 | -6,45% | · | ND |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 21,900000 | 31/03/2026 | -6,45% | 14,78% | ** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 73,800000 | 31/03/2026 | -6,45% | 48,13% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 16,576796 | 31/03/2026 | -6,45% | 59,25% | ***** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,040100 | 31/03/2026 | -6,45% | 42,22% | **** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 13,882500 | 31/03/2026 | -6,45% | 71,42% | ***** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 111,764700 | 31/03/2026 | -6,45% | 1,72% | * |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.072,880000 | 31/03/2026 | -6,45% | 7,75% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 19,464255 | 31/03/2026 | -6,46% | 9,17% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 13,872000 | 30/03/2026 | -6,46% | 17,62% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 67,255536 | 31/03/2026 | -6,46% | 50,35% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 688,049400 | 31/03/2026 | -6,46% | 44,53% | ***** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | GESTIÓN ALTERNATIVA | 102,280000 | 31/03/2026 | -6,46% | -11,87% | * |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 17,277700 | 30/03/2026 | -6,46% | 45,18% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 188,174100 | 31/03/2026 | -6,46% | 19,84% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 19,542529 | 31/03/2026 | -6,47% | 9,44% | ** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | RVI GLOBAL | 124,810000 | 25/03/2026 | -6,47% | 23,43% | ** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 30,360000 | 31/03/2026 | -6,47% | 55,06% | ***** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 121,824317 | 31/03/2026 | -6,47% | 113,68% | ***** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 12,140000 | 31/03/2026 | -6,47% | 19,37% | *** |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | SALUD | 200,434858 | 31/03/2026 | -6,47% | 9,90% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 28,790000 | 31/03/2026 | -6,47% | 33,16% | *** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.267,110000 | 31/03/2026 | -6,47% | 7,47% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 23,679000 | 31/03/2026 | -6,48% | 12,17% | ** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 192,770000 | 31/03/2026 | -6,48% | 1,15% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 20,629675 | 31/03/2026 | -6,48% | 16,30% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,288200 | 31/03/2026 | -6,48% | 57,36% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 19,515046 | 31/03/2026 | -6,48% | 34,08% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 704,378300 | 31/03/2026 | -6,48% | 0,02% | * |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | RVI EUROPA | 111,764717 | 31/03/2026 | -6,48% | 1,73% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 431,182800 | 31/03/2026 | -6,48% | 47,36% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 26,039311 | 31/03/2026 | -6,49% | 16,06% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 19,450000 | 31/03/2026 | -6,49% | 49,50% | **** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 18,272743 | 31/03/2026 | -6,49% | 0,01% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 19,457925 | 31/03/2026 | -6,49% | 33,92% | ** |
| NORDEA 1-DIVERSIFIED GROWTH FUND BP-EUR | MIXTO FLEXIBLE | 97,511600 | 09/03/2026 | -6,49% | · | ND |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 174,795617 | 31/03/2026 | -6,49% | 0,68% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 165,385284 | 31/03/2026 | -6,49% | 0,22% | ** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 667,320000 | 31/03/2026 | -6,50% | 9,47% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 424,170000 | 31/03/2026 | -6,50% | 8,92% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,188826 | 31/03/2026 | -6,50% | 42,98% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 25,160898 | 31/03/2026 | -6,50% | 14,97% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 18,779875 | 31/03/2026 | -6,50% | 38,84% | ** |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 141,365000 | 31/03/2026 | -6,50% | 21,97% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 43,090000 | 31/03/2026 | -6,51% | 33,20% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 101,780000 | 31/03/2026 | -6,51% | 3,59% | * |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 208,730000 | 30/03/2026 | -6,51% | 21,03% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 12.520,690000 | 31/03/2026 | -6,51% | 20,11% | ** |
