| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 198,770001 | 30/03/2026 | -7,15% | 32,61% | *** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-ACC | RVI EUROPA | 104,940000 | 30/03/2026 | -7,15% | · | ND |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 425,330000 | 30/03/2026 | -7,16% | 28,12% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 187,400000 | 30/03/2026 | -7,16% | 37,17% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 26,665507 | 31/03/2026 | -7,16% | 11,36% | ** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 154,140000 | 30/03/2026 | -7,16% | 24,50% | ** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 23,364150 | 31/03/2026 | -7,16% | 7,35% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 147,165479 | 31/03/2026 | -7,16% | 26,28% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.115,900000 | 31/03/2026 | -7,17% | 16,23% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 112,830000 | 30/03/2026 | -7,17% | 10,13% | * |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | TMT | 48,262887 | 30/03/2026 | -7,17% | 43,97% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 102,350000 | 31/03/2026 | -7,17% | 14,90% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 37,467386 | 31/03/2026 | -7,18% | 34,03% | *** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 79,144199 | 31/03/2026 | -7,18% | 66,67% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 200,890000 | 31/03/2026 | -7,18% | 27,07% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 55,870000 | 31/03/2026 | -7,18% | 38,77% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 148,002100 | 31/03/2026 | -7,18% | 26,60% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 106,209468 | 31/03/2026 | -7,18% | 27,44% | ** |
| UNICAJA RENTA VARIABLE USA, FI A | RVI USA | 6,316251 | 30/03/2026 | -7,18% | 25,22% | * |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.646,599409 | 31/03/2026 | -7,19% | 51,99% | **** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 865,333101 | 31/03/2026 | -7,19% | -2,73% | ** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 20,551400 | 31/03/2026 | -7,19% | 44,01% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 89,005500 | 31/03/2026 | -7,19% | 1,10% | *** |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 1,268540 | 31/03/2026 | -7,19% | · | ND |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 109,240000 | 30/03/2026 | -7,19% | 27,16% | **** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | RVI EUROPA | 19,500000 | 30/03/2026 | -7,19% | 12,91% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.158,914238 | 31/03/2026 | -7,20% | -6,16% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 64,550000 | 31/03/2026 | -7,20% | 15,70% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 40,200000 | 31/03/2026 | -7,20% | 25,98% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 203,290000 | 31/03/2026 | -7,20% | 15,09% | ** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 133,342041 | 30/03/2026 | -7,20% | 12,77% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 453,510532 | 31/03/2026 | -7,20% | 23,30% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 131,300000 | 27/03/2026 | -7,20% | 7,21% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 8,792800 | 31/03/2026 | -7,21% | 4,12% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 14,577911 | 31/03/2026 | -7,21% | -1,29% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 131,017400 | 31/03/2026 | -7,21% | 26,11% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 154,854973 | 31/03/2026 | -7,21% | 23,72% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 37,815272 | 31/03/2026 | -7,22% | 19,51% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 114,202731 | 31/03/2026 | -7,22% | 21,46% | ** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 283,460000 | 30/03/2026 | -7,22% | 5,76% | ** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 228,150000 | 30/03/2026 | -7,23% | 35,26% | ** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 37,497265 | 31/03/2026 | -7,23% | 74,25% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 19,843500 | 31/03/2026 | -7,23% | 40,93% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 8,849600 | 31/03/2026 | -7,23% | 3,76% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 88,610240 | 30/03/2026 | -7,23% | 10,72% | * |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | BIOTECNOLOGÍA | 5,653157 | 31/03/2026 | -7,23% | 1,95% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,213103 | 31/03/2026 | -7,23% | 41,04% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 38,630000 | 31/03/2026 | -7,23% | 11,65% | ** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 13,341712 | 31/03/2026 | -7,23% | 72,50% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 62,228214 | 31/03/2026 | -7,23% | 4,95% | * |
