| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 40,791790 | 31/03/2026 | -6,51% | 38,67% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 173,412600 | 31/03/2026 | -6,51% | 24,08% | ** |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 10,295310 | 31/03/2026 | -6,51% | -8,74% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | ECOLOGÍA | 122,172635 | 30/03/2026 | -6,51% | 27,65% | **** |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | GESTIÓN ALTERNATIVA | 29,667507 | 31/03/2026 | -6,51% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 34,720000 | 31/03/2026 | -6,52% | 3,61% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 1.982,800000 | 31/03/2026 | -6,52% | 43,70% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | ALTERNATIVOS. VOLAT.BAJA | 676,352409 | 31/03/2026 | -6,52% | 7,28% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 35,814924 | 31/03/2026 | -6,52% | 30,05% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 15,211341 | 31/03/2026 | -6,52% | 3,91% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 18,664115 | 31/03/2026 | -6,52% | 5,83% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 28,690000 | 31/03/2026 | -6,52% | 32,82% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 233,080000 | 31/03/2026 | -6,53% | 55,38% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | ALTERNATIVOS. VOLAT.BAJA | 824,190000 | 31/03/2026 | -6,53% | 10,22% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 29,839972 | 31/03/2026 | -6,53% | 43,08% | *** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 17,071600 | 31/03/2026 | -6,53% | 38,95% | ** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 29,433728 | 31/03/2026 | -6,53% | 86,19% | **** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 23,116672 | 31/03/2026 | -6,54% | 12,26% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF ACC | RVI USA | 147,444400 | 30/03/2026 | -6,54% | · | ND |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | SALUD | 10,607400 | 30/03/2026 | -6,54% | 7,00% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,079200 | 30/03/2026 | -6,54% | 44,11% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 35,754044 | 31/03/2026 | -6,54% | 30,04% | ** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 13,620300 | 31/03/2026 | -6,54% | 101,49% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 31,188033 | 31/03/2026 | -6,54% | 27,13% | ** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 143,369137 | 30/03/2026 | -6,54% | · | ND |
| NORDEA 1-STABLE RETURN FUND MP-EUR | MIXTO FLEXIBLE | 11,177100 | 31/03/2026 | -6,54% | -19,13% | * |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 146,102192 | 31/03/2026 | -6,54% | 7,84% | *** |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 151,944600 | 31/03/2026 | -6,54% | 0,70% | ** |
| STATE STREET SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 38,755200 | 31/03/2026 | -6,54% | -22,67% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 73,854359 | 30/03/2026 | -6,54% | 4,14% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 38,920000 | 31/03/2026 | -6,55% | 12,52% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 17,250000 | 31/03/2026 | -6,55% | 23,39% | *** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.291,660000 | 31/03/2026 | -6,55% | 30,75% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 286,740000 | 31/03/2026 | -6,55% | 9,88% | *** |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 26,866400 | 29/03/2026 | -6,55% | 24,87% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 15,049500 | 31/03/2026 | -6,55% | 23,28% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 18,432500 | 31/03/2026 | -6,55% | 26,34% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 59,975648 | 31/03/2026 | -6,55% | 5,06% | * |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 53,380000 | 31/03/2026 | -6,55% | 6,50% | ** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 15,797965 | 30/03/2026 | -6,56% | 35,54% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 223,708471 | 31/03/2026 | -6,57% | 69,43% | ***** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 12,940000 | 31/03/2026 | -6,57% | 34,26% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 432,020000 | 31/03/2026 | -6,57% | 19,26% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 16,037572 | 31/03/2026 | -6,57% | 56,42% | ***** |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 66,710000 | 31/03/2026 | -6,57% | 6,11% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 21,641329 | 31/03/2026 | -6,58% | 46,18% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 8,806200 | 31/03/2026 | -6,58% | 4,59% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 31,660000 | 31/03/2026 | -6,58% | 12,23% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 19,916507 | 31/03/2026 | -6,58% | 56,38% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 153,774135 | 31/03/2026 | -6,58% | 32,35% | *** |
