| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 250,270000 | 31/03/2026 | -7,08% | 45,03% | *** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 15,200000 | 31/03/2026 | -7,09% | 6,82% | *** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.470,020000 | 31/03/2026 | -7,09% | 1,30% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA | 5,310000 | 31/03/2026 | -7,09% | 14,64% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 17,524874 | 31/03/2026 | -7,09% | 40,94% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 16,169682 | 31/03/2026 | -7,09% | 34,57% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 32,881300 | 27/03/2026 | -7,09% | 15,08% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 28,832400 | 27/03/2026 | -7,09% | 12,82% | ** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 15,875283 | 31/03/2026 | -7,09% | 12,22% | **** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 47,036400 | 31/03/2026 | -7,10% | 29,26% | ** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 15,967860 | 31/03/2026 | -7,10% | 45,31% | ***** |
| GAM STAR CHINA EQUITY Z II USD CAP | RVI CHINA | 7,891892 | 05/03/2026 | -7,10% | · | ND |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 17,479301 | 31/03/2026 | -7,10% | 40,76% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 16,128370 | 31/03/2026 | -7,10% | 34,40% | *** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 16,088300 | 30/03/2026 | -7,10% | 43,04% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 224,030266 | 31/03/2026 | -7,10% | 22,53% | **** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.276,354583 | 30/03/2026 | -7,10% | 53,21% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 391,005305 | 31/03/2026 | -7,10% | 26,04% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,046700 | 27/03/2026 | -7,10% | 11,60% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 76,410000 | 30/03/2026 | -7,10% | 5,47% | * |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | TMT | 15,542703 | 31/03/2026 | -7,10% | · | ND |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 15,020003 | 31/03/2026 | -7,11% | 35,44% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 21,346800 | 31/03/2026 | -7,11% | 44,33% | *** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 13,188000 | 31/03/2026 | -7,11% | 7,47% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 166,814460 | 31/03/2026 | -7,11% | 34,12% | *** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 173,842755 | 31/03/2026 | -7,11% | 78,07% | **** |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 111,740000 | 31/03/2026 | -7,11% | 18,22% | ** |
| BEL CANTO ISOLDA QUALITY US EQUITIES A USD | RVI USA | 116,963098 | 27/03/2026 | -7,12% | 26,29% | * |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI EUROPA SMALL/MID CAP | 633,956928 | 31/03/2026 | -7,12% | 2,39% | ** |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | RVI USA VALOR | 9,124768 | 30/03/2026 | -7,12% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | SALUD | 8,679770 | 31/03/2026 | -7,12% | -6,17% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | SALUD | 8,671073 | 31/03/2026 | -7,12% | -6,17% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 243,820000 | 30/03/2026 | -7,12% | 37,67% | **** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-PF-ACC | RVI EUROPA | 1.906,320000 | 30/03/2026 | -7,12% | 13,42% | ** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 25,126897 | 30/03/2026 | -7,13% | 7,69% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 108,650000 | 30/03/2026 | -7,13% | 10,74% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 29,580000 | 31/03/2026 | -7,13% | 13,33% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 16,752971 | 30/03/2026 | -7,13% | 25,99% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 428,210000 | 30/03/2026 | -7,13% | 39,82% | **** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-ACC | RVI EUROPA | 1.052,460000 | 30/03/2026 | -7,13% | · | ND |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 125,538300 | 31/03/2026 | -7,13% | 15,17% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 102,560000 | 30/03/2026 | -7,14% | 10,65% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 206,613008 | 31/03/2026 | -7,14% | 8,00% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 4,858600 | 31/03/2026 | -7,15% | 39,40% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 106,830000 | 30/03/2026 | -7,15% | 10,40% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA | 7,288704 | 31/03/2026 | -7,15% | 14,72% | ** |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 83,672936 | 30/03/2026 | -7,15% | -16,89% | * |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 31,960000 | 31/03/2026 | -7,15% | 6,57% | * |
| PICTET - CHINA INDEX I USD | RVI CHINA | 137,425984 | 30/03/2026 | -7,15% | 13,59% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 113,923813 | 31/03/2026 | -7,15% | 22,98% | ** |
