| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 167,390278 | 31/03/2026 | -7,45% | 1,59% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 19,335967 | 31/03/2026 | -7,45% | 12,21% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 58,789400 | 27/03/2026 | -7,45% | 51,88% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 266,698556 | 31/03/2026 | -7,46% | 47,06% | *** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 35,420769 | 31/03/2026 | -7,46% | 6,63% | * |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | BIOTECNOLOGÍA | 5,418334 | 31/03/2026 | -7,46% | -0,80% | ** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 337,537050 | 31/03/2026 | -7,46% | 51,11% | ** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | FINANCIERO | 12,672987 | 31/03/2026 | -7,46% | 51,17% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 29,140000 | 31/03/2026 | -7,46% | 32,51% | *** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 81,380000 | 30/03/2026 | -7,46% | 67,61% | ***** |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 323,440000 | 31/03/2026 | -7,46% | · | ND |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 212,406100 | 31/03/2026 | -7,46% | 43,01% | **** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 187,640900 | 31/03/2026 | -7,47% | 42,65% | **** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 6,516600 | 31/03/2026 | -7,47% | 33,81% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA | 7,561641 | 31/03/2026 | -7,47% | 14,82% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 192,381979 | 31/03/2026 | -7,47% | 17,50% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.065,740000 | 31/03/2026 | -7,48% | · | ND |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 1,932600 | 31/03/2026 | -7,48% | 51,43% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 29,631240 | 31/03/2026 | -7,48% | 29,05% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 31,341570 | 31/03/2026 | -7,48% | 37,96% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 484,970000 | 31/03/2026 | -7,48% | 7,11% | * |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 127,432371 | 30/03/2026 | -7,48% | 9,25% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 103,190033 | 31/03/2026 | -7,48% | 19,49% | ** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 13,219690 | 31/03/2026 | -7,49% | -6,40% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 9,966951 | 31/03/2026 | -7,49% | 19,50% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 302,113411 | 31/03/2026 | -7,49% | 29,93% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 242,550000 | 31/03/2026 | -7,49% | 28,83% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 346,460000 | 31/03/2026 | -7,49% | 32,72% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 239,000000 | 31/03/2026 | -7,49% | 28,79% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 333,100000 | 31/03/2026 | -7,49% | 32,73% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 13,802400 | 31/03/2026 | -7,49% | -9,36% | * |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 49,382501 | 31/03/2026 | -7,49% | 4,56% | * |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 48,199687 | 31/03/2026 | -7,49% | 4,58% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 19,094123 | 31/03/2026 | -7,49% | 12,14% | **** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 237,862127 | 31/03/2026 | -7,49% | 25,08% | * |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 454,058171 | 31/03/2026 | -7,49% | 25,24% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 545,364411 | 31/03/2026 | -7,50% | 36,97% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | RVI GLOBAL | 128,560000 | 31/03/2026 | -7,50% | 2,28% | * |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.056,237650 | 31/03/2026 | -7,50% | 62,88% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 320,880000 | 31/03/2026 | -7,50% | 32,48% | *** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 34,577325 | 30/03/2026 | -7,50% | 38,04% | ** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 128,990000 | 30/03/2026 | -7,50% | 12,09% | **** |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 88,510000 | 31/03/2026 | -7,51% | 68,98% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 125,281500 | 30/03/2026 | -7,51% | 100,24% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 239,390000 | 31/03/2026 | -7,51% | 28,43% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 18,720000 | 31/03/2026 | -7,51% | 53,95% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA | 2,033000 | 31/03/2026 | -7,51% | 14,79% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 27,820000 | 31/03/2026 | -7,51% | 30,92% | ** |
| PICTET - SECURITY I USD | OTROS SECTORES | 360,149591 | 31/03/2026 | -7,51% | 17,30% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 202,822000 | 31/03/2026 | -7,52% | 34,09% | ** |
