| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 228,570000 | 31/03/2026 | -7,68% | 25,43% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 1.953,570185 | 30/03/2026 | -7,68% | 7,13% | ** |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 10,624200 | 31/03/2026 | -7,68% | 7,21% | ** |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 124,534702 | 31/03/2026 | -7,68% | 47,82% | *** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 125,734910 | 31/03/2026 | -7,68% | 48,77% | *** |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 26,330000 | 31/03/2026 | -7,68% | · | ND |
| PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | 137,670000 | 30/03/2026 | -7,68% | -5,67% | * |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 243,669453 | 30/03/2026 | -7,68% | 44,59% | **** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 213,810519 | 30/03/2026 | -7,68% | 44,57% | **** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 110,233084 | 31/03/2026 | -7,68% | 82,07% | **** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 3,829362 | 31/03/2026 | -7,69% | -8,91% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | RVI GLOBAL | 99,210000 | 31/03/2026 | -7,69% | -0,23% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 30,679580 | 31/03/2026 | -7,69% | 49,94% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 9,446600 | 31/03/2026 | -7,69% | -4,58% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 39,230000 | 31/03/2026 | -7,69% | 4,00% | * |
| MSIF VITALITY Z (USD) | SALUD | 17,160000 | 31/03/2026 | -7,69% | -4,45% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 196,599409 | 31/03/2026 | -7,70% | 42,58% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 85,545312 | 31/03/2026 | -7,70% | 13,11% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 20,934075 | 31/03/2026 | -7,70% | 13,09% | ** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 119,820000 | 30/03/2026 | -7,70% | 10,03% | ** |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | RVI GLOBAL | 266,540000 | 31/03/2026 | -7,70% | · | ND |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 28,130000 | 31/03/2026 | -7,71% | 29,04% | *** |
| MSIF VITALITY I (USD) | SALUD | 17,110000 | 31/03/2026 | -7,71% | -4,68% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 342,989647 | 31/03/2026 | -7,71% | 19,65% | ** |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST | RVI USA | 504,570600 | 30/03/2026 | -7,72% | · | ND |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 172,535000 | 30/03/2026 | -7,72% | 11,23% | * |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 21,834000 | 31/03/2026 | -7,72% | -1,06% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 140,140000 | 31/03/2026 | -7,72% | 33,37% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 33,340000 | 31/03/2026 | -7,72% | 22,57% | ** |
| PICTET - SECURITY P DY USD | OTROS SECTORES | 305,714037 | 31/03/2026 | -7,72% | 14,21% | ** |
| PICTET - SECURITY P USD | OTROS SECTORES | 305,731432 | 31/03/2026 | -7,72% | 14,20% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 19,020699 | 31/03/2026 | -7,72% | 11,75% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY QL-ACC | TMT | 90,586904 | 30/03/2026 | -7,72% | · | ND |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.664,031632 | 31/03/2026 | -7,72% | 21,52% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.080,339544 | 31/03/2026 | -7,72% | 21,52% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 233,406000 | 31/03/2026 | -7,73% | 30,37% | ** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 279,720000 | 31/03/2026 | -7,73% | -9,69% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 543,730000 | 31/03/2026 | -7,73% | 36,50% | ** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 77,927203 | 30/03/2026 | -7,73% | · | ND |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 237,600000 | 30/03/2026 | -7,73% | 9,47% | * |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 108,200000 | 30/03/2026 | -7,73% | 9,66% | * |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 35,440000 | 31/03/2026 | -7,73% | 17,98% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY SEENDING P-ACC | TMT | 2.326,515152 | 30/03/2026 | -7,73% | 9,58% | * |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 236,400938 | 31/03/2026 | -7,73% | 24,86% | * |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 15,740000 | 31/03/2026 | -7,74% | 19,06% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 8,890300 | 31/03/2026 | -7,74% | -6,77% | * |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 13,358742 | 31/03/2026 | -7,74% | 33,64% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 629,596452 | 31/03/2026 | -7,74% | 41,52% | ** |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 8,040207 | 27/03/2026 | -7,74% | 11,10% | ** |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 26,330000 | 31/03/2026 | -7,74% | · | ND |
