| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 178,290000 | 31/03/2026 | -7,24% | -10,21% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.007,870934 | 31/03/2026 | -7,24% | 41,03% | ** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 13,060000 | 31/03/2026 | -7,24% | 18,40% | *** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 31,019400 | 31/03/2026 | -7,24% | 26,48% | ** |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 9,002099 | 30/03/2026 | -7,24% | · | ND |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 122,530000 | 31/03/2026 | -7,24% | 23,03% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 400,770000 | 30/03/2026 | -7,24% | 37,58% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 232,030000 | 30/03/2026 | -7,24% | 35,41% | **** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 15,244755 | 31/03/2026 | -7,24% | -5,48% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 77,022416 | 31/03/2026 | -7,24% | 23,15% | ** |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 13,783810 | 31/03/2026 | -7,24% | 20,95% | *** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 427,500000 | 31/03/2026 | -7,25% | 41,93% | *** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 174,060000 | 31/03/2026 | -7,25% | 48,41% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 83,140000 | 31/03/2026 | -7,25% | 15,14% | *** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 37,455696 | 31/03/2026 | -7,25% | 74,04% | **** |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | BIOTECNOLOGÍA | 5,635763 | 31/03/2026 | -7,25% | 1,81% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 70,184325 | 30/03/2026 | -7,25% | 40,56% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 22,880600 | 31/03/2026 | -7,25% | 43,81% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 133,692816 | 31/03/2026 | -7,25% | 34,52% | *** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 300,150000 | 31/03/2026 | -7,25% | 10,88% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 67,176800 | 27/03/2026 | -7,25% | 56,03% | ** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 72,530000 | 30/03/2026 | -7,25% | 26,56% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 10,410506 | 31/03/2026 | -7,26% | 22,79% | ** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 19,130000 | 31/03/2026 | -7,26% | 43,44% | ** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 12,495472 | 30/03/2026 | -7,26% | 42,65% | ** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 32,989737 | 31/03/2026 | -7,26% | 88,53% | **** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.482,122011 | 30/03/2026 | -7,26% | 82,08% | **** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 39,902592 | 31/03/2026 | -7,27% | -3,72% | ** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 100,745108 | 31/03/2026 | -7,27% | 73,07% | **** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 43,867300 | 30/03/2026 | -7,27% | 40,43% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 9,690000 | 31/03/2026 | -7,27% | 11,64% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 65,548400 | 27/03/2026 | -7,27% | 55,56% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 65,176800 | 27/03/2026 | -7,27% | 55,12% | ** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 9,598278 | 31/03/2026 | -7,28% | -0,90% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 87,896203 | 30/03/2026 | -7,28% | 10,03% | * |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 20,680379 | 31/03/2026 | -7,28% | 5,76% | *** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 55,792312 | 31/03/2026 | -7,28% | 7,67% | * |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 135,550000 | 30/03/2026 | -7,28% | 2,57% | * |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 211,810750 | 31/03/2026 | -7,28% | 19,70% | **** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 136,937004 | 30/03/2026 | -7,28% | 12,07% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 350,765959 | 31/03/2026 | -7,28% | 23,05% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR I-B DIS | RFI EMERGENTES | 1.066,627200 | 31/03/2026 | -7,28% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 12.894,268568 | 31/03/2026 | -7,29% | 40,14% | ** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 540,044400 | 31/03/2026 | -7,29% | 70,78% | ***** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 13,730000 | 31/03/2026 | -7,29% | 4,41% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 103,610000 | 30/03/2026 | -7,29% | 8,16% | * |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 55,383545 | 31/03/2026 | -7,29% | 7,42% | * |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 20,131000 | 27/03/2026 | -7,29% | 43,64% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 20,005100 | 27/03/2026 | -7,29% | 42,74% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 1,992400 | 31/03/2026 | -7,30% | 55,11% | **** |
