| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 30,666203 | 31/03/2026 | -6,77% | 11,80% | ** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 270,200000 | 30/03/2026 | -6,77% | 65,35% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 140,530000 | 31/03/2026 | -6,77% | 28,22% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 136,272569 | 31/03/2026 | -6,77% | 4,55% | *** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 32,403000 | 31/03/2026 | -6,77% | 29,35% | *** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,395100 | 31/03/2026 | -6,78% | 2,10% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 196,350000 | 31/03/2026 | -6,78% | 21,05% | ** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | TMT | 118,603235 | 31/03/2026 | -6,78% | 54,30% | *** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 13,200000 | 31/03/2026 | -6,78% | 33,74% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 137,950000 | 31/03/2026 | -6,78% | 9,07% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 41,390000 | 31/03/2026 | -6,78% | 46,93% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 63,374524 | 31/03/2026 | -6,78% | 31,60% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | FINANCIERO | 30,007914 | 31/03/2026 | -6,78% | 49,63% | *** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.371,630000 | 30/03/2026 | -6,78% | -2,25% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 29,288270 | 27/03/2026 | -6,78% | 18,90% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 22,895895 | 31/03/2026 | -6,79% | -7,37% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 17,420421 | 31/03/2026 | -6,79% | 5,42% | ** |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 9,955645 | 30/03/2026 | -6,79% | · | ND |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 16,968168 | 31/03/2026 | -6,79% | 23,35% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI EUROPA | 119,217348 | 31/03/2026 | -6,79% | 11,39% | * |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 243,910000 | 31/03/2026 | -6,79% | 32,06% | ** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 244,180000 | 31/03/2026 | -6,79% | 32,16% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 128,552769 | 30/03/2026 | -6,79% | 31,78% | *** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 15,080000 | 31/03/2026 | -6,80% | 35,86% | **** |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 9,450000 | 30/03/2026 | -6,80% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 82,080000 | 31/03/2026 | -6,80% | 46,02% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 30,657506 | 31/03/2026 | -6,80% | 11,77% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 52,825539 | 31/03/2026 | -6,80% | 31,53% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 19,483900 | 31/03/2026 | -6,80% | 41,21% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 17,979700 | 31/03/2026 | -6,80% | 34,83% | *** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 29,880000 | 31/03/2026 | -6,80% | 31,00% | *** |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 15,096047 | 31/03/2026 | -6,80% | · | ND |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 121,767200 | 31/03/2026 | -6,80% | -2,69% | * |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 516,020000 | 31/03/2026 | -6,81% | 68,88% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 400,730000 | 31/03/2026 | -6,81% | 68,90% | ***** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 80,950000 | 30/03/2026 | -6,81% | -6,58% | ** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 45,320000 | 31/03/2026 | -6,81% | 45,82% | *** |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 28,480000 | 31/03/2026 | -6,81% | 13,92% | * |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 9,691545 | 27/03/2026 | -6,81% | 14,37% | **** |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 14,958515 | 31/03/2026 | -6,81% | 8,65% | * |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 274,860000 | 30/03/2026 | -6,81% | 64,33% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 19,438000 | 31/03/2026 | -6,81% | 41,06% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 17,930500 | 31/03/2026 | -6,81% | 34,66% | *** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 301,017568 | 31/03/2026 | -6,81% | 11,01% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 23,584000 | 31/03/2026 | -6,82% | 17,57% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 32,100000 | 31/03/2026 | -6,82% | 5,49% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 129,000000 | 31/03/2026 | -6,82% | 29,49% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 28,935053 | 27/03/2026 | -6,82% | 18,37% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 19,440077 | 31/03/2026 | -6,83% | -7,84% | * |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,395411 | 30/03/2026 | -6,83% | 39,55% | **** |
