| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE DIS | RVI USA | 1.497,930000 | 30/03/2026 | -7,03% | 11,12% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 267,180000 | 31/03/2026 | -7,03% | 14,27% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 9,343700 | 23/03/2026 | -7,03% | 24,28% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | SALUD | 9,036354 | 31/03/2026 | -7,03% | -4,13% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 51,478518 | 31/03/2026 | -7,03% | 22,69% | * |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 16,827200 | 31/03/2026 | -7,03% | 30,65% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 118,850000 | 31/03/2026 | -7,03% | 24,13% | *** |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 165,100000 | 30/03/2026 | -7,04% | -2,96% | * |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 194,080000 | 31/03/2026 | -7,04% | 45,71% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 18,240700 | 31/03/2026 | -7,04% | 36,87% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 55,695700 | 30/03/2026 | -7,04% | 162,58% | ***** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 133,560000 | 30/03/2026 | -7,04% | 12,85% | **** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 351,150000 | 31/03/2026 | -7,04% | 13,94% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 351,190000 | 31/03/2026 | -7,04% | 13,94% | ** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 119,180448 | 31/03/2026 | -7,04% | 48,15% | ***** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 77,510000 | 30/03/2026 | -7,05% | -9,14% | * |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 12,593495 | 31/03/2026 | -7,05% | 69,29% | **** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,080710 | 31/03/2026 | -7,05% | 29,77% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 21,528100 | 31/03/2026 | -7,05% | 44,97% | *** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,014800 | 31/03/2026 | -7,05% | 29,71% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 44,142204 | 31/03/2026 | -7,05% | 13,45% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 10,020000 | 31/03/2026 | -7,05% | 14,38% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 9,502724 | 30/03/2026 | -7,05% | 17,74% | ** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 253,220000 | 31/03/2026 | -7,05% | 48,62% | ***** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 573,457096 | 31/03/2026 | -7,05% | 7,51% | * |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 31,127153 | 31/03/2026 | -7,05% | 47,31% | *** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 129,520000 | 27/03/2026 | -7,05% | 9,03% | * |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 24,852000 | 31/03/2026 | -7,06% | 32,93% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 44,245851 | 31/03/2026 | -7,06% | 13,38% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 10,010000 | 31/03/2026 | -7,06% | 14,27% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 179,320000 | 30/03/2026 | -7,06% | 40,74% | **** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 284,310000 | 31/03/2026 | -7,06% | 21,32% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 89,020795 | 31/03/2026 | -7,06% | 26,16% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 769,990000 | 30/03/2026 | -7,06% | 5,98% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 196,380000 | 31/03/2026 | -7,07% | -8,17% | ** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 88,771960 | 31/03/2026 | -7,07% | 69,19% | **** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 54,679700 | 30/03/2026 | -7,07% | 43,86% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD MDIS | RVI GLOBAL | 8,723496 | 20/03/2026 | -7,07% | 3,91% | * |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 229,050000 | 31/03/2026 | -7,07% | 46,17% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 18,246652 | 31/03/2026 | -7,07% | 7,32% | * |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA | 173,040300 | 31/03/2026 | -7,07% | -2,80% | * |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 171.890,390000 | 30/03/2026 | -7,07% | 29,42% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 394,641590 | 31/03/2026 | -7,07% | 26,54% | ** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 120,833275 | 31/03/2026 | -7,07% | 67,16% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 767,440000 | 30/03/2026 | -7,07% | 5,77% | * |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 92,724996 | 31/03/2026 | -7,07% | 78,16% | **** |
| BEL CANTO ISOLDA QUALITY US EQUITIES B USD | RVI USA | 96,516888 | 27/03/2026 | -7,08% | · | ND |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 88,766974 | 31/03/2026 | -7,08% | 69,18% | **** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | SALUD | 8,801531 | 31/03/2026 | -7,08% | -5,42% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | SALUD | 8,801531 | 31/03/2026 | -7,08% | -5,42% | ** |
