| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 28,333478 | 31/03/2026 | -6,58% | 22,86% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 26,877457 | 31/03/2026 | -6,59% | -4,93% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 10,633501 | 31/03/2026 | -6,59% | -5,04% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 16,822491 | 31/03/2026 | -6,59% | 14,52% | ** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 411,337000 | 31/03/2026 | -6,59% | 71,66% | ***** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 105,410000 | 31/03/2026 | -6,59% | 4,29% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 135,570000 | 31/03/2026 | -6,59% | 9,03% | * |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 159,978492 | 30/03/2026 | -6,59% | 30,72% | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 187,492076 | 30/03/2026 | -6,59% | 32,40% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 143,689598 | 31/03/2026 | -6,59% | 7,10% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 15,861193 | 31/03/2026 | -6,60% | 14,39% | ** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 161,020000 | 31/03/2026 | -6,60% | 21,49% | ** |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 10,395584 | 30/03/2026 | -6,60% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 8,841000 | 31/03/2026 | -6,60% | 4,32% | ** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 194,770000 | 30/03/2026 | -6,60% | 19,77% | *** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 18,574033 | 31/03/2026 | -6,60% | 61,45% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 39,093755 | 31/03/2026 | -6,60% | 28,99% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 39,163333 | 31/03/2026 | -6,60% | 28,98% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 17,472604 | 31/03/2026 | -6,60% | 26,68% | ** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 477,341564 | 31/03/2026 | -6,60% | 56,50% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 40,763611 | 31/03/2026 | -6,60% | 49,06% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 38,016900 | 31/03/2026 | -6,60% | 30,46% | ** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 94,045582 | 31/03/2026 | -6,60% | -7,79% | * |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 59,170000 | 31/03/2026 | -6,60% | 0,60% | * |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 352,182988 | 31/03/2026 | -6,60% | 14,08% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 352,182988 | 31/03/2026 | -6,60% | 14,08% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 350,299033 | 31/03/2026 | -6,60% | 43,06% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 367,295269 | 31/03/2026 | -6,60% | 42,90% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 90,830000 | 31/03/2026 | -6,61% | 2,23% | * |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 21,459123 | 31/03/2026 | -6,61% | 45,49% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 149,400000 | 31/03/2026 | -6,61% | 11,40% | * |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | SALUD | 167,863976 | 31/03/2026 | -6,61% | 7,94% | **** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 13,318490 | 31/03/2026 | -6,61% | 47,41% | ***** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 27,260000 | 31/03/2026 | -6,61% | 46,95% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 76,120000 | 31/03/2026 | -6,61% | -2,45% | * |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 16,640000 | 31/03/2026 | -6,62% | 38,90% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | 5,920000 | 31/03/2026 | -6,62% | -1,99% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 227,204731 | 31/03/2026 | -6,62% | 15,33% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 24,550000 | 31/03/2026 | -6,62% | 16,24% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 25,680000 | 31/03/2026 | -6,62% | 8,68% | * |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 149,623700 | 27/03/2026 | -6,62% | 30,83% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 8.781,730000 | 31/03/2026 | -6,63% | 18,73% | ** |
| RENTA 4 SMALL CAPS GLOBAL, FI R | RVI GLOBAL SMALL/MID CAP | 9,846100 | 31/03/2026 | -6,63% | -10,53% | * |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 15,279287 | 31/03/2026 | -6,63% | 50,33% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 218,120122 | 31/03/2026 | -6,63% | 40,51% | **** |
| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | GESTIÓN ALTERNATIVA | 27,547226 | 31/03/2026 | -6,63% | · | ND |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA SMALL/MID CAP | 12,880100 | 31/03/2026 | -6,64% | 2,29% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 40,075700 | 31/03/2026 | -6,64% | 48,22% | *** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 16,720000 | 31/03/2026 | -6,64% | 51,59% | ***** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,031484 | 31/03/2026 | -6,64% | 20,96% | **** |
