| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 21,570000 | 31/03/2026 | -6,95% | 15,91% | ** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 263,340000 | 30/03/2026 | -6,95% | 59,15% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 27,914800 | 31/03/2026 | -6,95% | 33,69% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | 212,247118 | 31/03/2026 | -6,96% | -7,31% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 10,281458 | 31/03/2026 | -6,96% | 15,99% | ** |
| UNICAJA RENTA VARIABLE USA, FI C | RVI USA | 6,616549 | 30/03/2026 | -6,96% | 28,98% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI EUROPA SMALL/MID CAP | 22,753970 | 31/03/2026 | -6,97% | 4,14% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 53,539553 | 31/03/2026 | -6,97% | 29,00% | ** |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 58,672936 | 30/03/2026 | -6,97% | -15,01% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 16,820000 | 31/03/2026 | -6,97% | 24,78% | ***** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 228,190000 | 31/03/2026 | -6,97% | 29,09% | ** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 8,660000 | 31/03/2026 | -6,98% | 7,71% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 29,900852 | 31/03/2026 | -6,98% | 14,22% | ** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 32,740400 | 31/03/2026 | -6,98% | 126,89% | ***** |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 58,342041 | 30/03/2026 | -6,98% | -15,12% | * |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | FINANCIERO | 337,920600 | 30/03/2026 | -6,98% | 66,00% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 494,555987 | 31/03/2026 | -6,98% | 29,30% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 121,969697 | 30/03/2026 | -6,98% | 28,58% | *** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 11,446000 | 31/03/2026 | -6,99% | -0,61% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SGD MDIS | RVI GLOBAL | 6,286757 | 20/03/2026 | -6,99% | 4,04% | * |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 18,149659 | 30/03/2026 | -6,99% | 28,46% | **** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,869977 | 31/03/2026 | -6,99% | 13,66% | **** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 136,460000 | 30/03/2026 | -6,99% | 13,67% | **** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | RVI USA | 1.810,760000 | 30/03/2026 | -7,00% | 14,53% | * |
| FONDO NARANJA NASDAQ 100, FI | RVI USA | 11,453348 | 30/03/2026 | -7,00% | · | ND |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 15,560097 | 31/03/2026 | -7,00% | 9,62% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,098000 | 31/03/2026 | -7,00% | -14,54% | * |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 127,760000 | 31/03/2026 | -7,00% | 26,90% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 409,088537 | 31/03/2026 | -7,00% | 8,09% | * |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 189,780000 | 30/03/2026 | -7,00% | 11,29% | **** |
| SANTANDER FUTURE US TECH, FI CARTERA | TMT | 317,725233 | 30/03/2026 | -7,00% | · | ND |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI EUROPA | 20,662191 | 31/03/2026 | -7,00% | 18,91% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 83,344930 | 31/03/2026 | -7,01% | 15,52% | *** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 117,737600 | 30/03/2026 | -7,01% | 20,48% | ** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | TMT | 114,002435 | 31/03/2026 | -7,01% | 49,77% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 29,720000 | 31/03/2026 | -7,01% | 41,93% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 30,250000 | 31/03/2026 | -7,01% | 41,89% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 536,841190 | 31/03/2026 | -7,01% | 22,97% | * |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 83,114194 | 31/03/2026 | -7,01% | 1,46% | *** |
| BEL CANTO ISOLDA QUALITY US EQUITIES C USD | RVI USA | 116,809759 | 27/03/2026 | -7,02% | 28,19% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 12,079400 | 31/03/2026 | -7,02% | -0,42% | * |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 12,696030 | 31/03/2026 | -7,02% | 19,67% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 46,340000 | 31/03/2026 | -7,02% | 28,87% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | FINANCIERO | 39,177500 | 31/03/2026 | -7,02% | 49,17% | *** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 14,663420 | 31/03/2026 | -7,02% | 6,24% | *** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 18,238070 | 30/03/2026 | -7,02% | 15,05% | **** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 30,883632 | 31/03/2026 | -7,02% | 47,31% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 24,533299 | 27/03/2026 | -7,02% | 15,23% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 145,896200 | 31/03/2026 | -7,02% | 2,75% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 30,025000 | 31/03/2026 | -7,02% | 22,35% | ** |
