| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 140,528788 | 31/03/2026 | -7,93% | 38,38% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 265,280000 | 31/03/2026 | -7,93% | 45,89% | *** |
| AMUNDI CORE DAX UCITS ETF DIS | RV EURO | 168,547700 | 30/03/2026 | -7,93% | · | ND |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.070,910000 | 30/03/2026 | -7,93% | 12,36% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | BIOTECNOLOGÍA | 6,270000 | 31/03/2026 | -7,93% | -1,57% | ** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 119,125065 | 31/03/2026 | -7,93% | 43,59% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 155,463559 | 31/03/2026 | -7,93% | 23,98% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 218,384674 | 30/03/2026 | -7,93% | 29,35% | *** |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | SALUD | 10,201500 | 30/03/2026 | -7,94% | 3,10% | *** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 362,780000 | 30/03/2026 | -7,94% | 5,30% | ** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 658,549726 | 27/03/2026 | -7,94% | 27,07% | *** |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 12,769232 | 31/03/2026 | -7,95% | 27,65% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 265,785354 | 31/03/2026 | -7,95% | 37,63% | ** |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,560000 | 31/03/2026 | -7,95% | -0,36% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 13,430000 | 31/03/2026 | -7,95% | 29,01% | *** |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV EURO | 205,995900 | 30/03/2026 | -7,95% | 42,05% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 18,980000 | 31/03/2026 | -7,95% | 11,39% | **** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 239.761,670000 | 30/03/2026 | -7,95% | 29,26% | *** |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 205,693791 | 31/03/2026 | -7,95% | 21,15% | * |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 12,423380 | 30/03/2026 | -7,96% | 9,58% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 132,163800 | 31/03/2026 | -7,96% | 14,63% | * |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 76,591400 | 31/03/2026 | -7,96% | 5,33% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 9,940000 | 31/03/2026 | -7,96% | 19,33% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 94,820000 | 31/03/2026 | -7,96% | 15,54% | ** |
| MSIF VITALITY A (USD) | SALUD | 16,310000 | 31/03/2026 | -7,96% | -8,01% | ** |
| PICTET - SECURITY I EUR | OTROS SECTORES | 359,100000 | 31/03/2026 | -7,96% | 17,16% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY P-DIST | TMT | 124,939046 | 30/03/2026 | -7,96% | 6,35% | * |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | GESTIÓN ALTERNATIVA | 21,819239 | 31/03/2026 | -7,96% | · | ND |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 1.986,980000 | 31/03/2026 | -7,97% | 18,51% | ** |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 43,155695 | 30/03/2026 | -7,97% | 23,08% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 17,412735 | 31/03/2026 | -7,97% | 9,27% | **** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 353,287528 | 31/03/2026 | -7,97% | 19,24% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 61,262828 | 31/03/2026 | -7,98% | 8,93% | ** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 467,733519 | 31/03/2026 | -7,98% | 37,24% | ** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 38,076187 | 31/03/2026 | -7,98% | 73,33% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY P-ACC | TMT | 21,090212 | 30/03/2026 | -7,98% | 6,33% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 71,840000 | 30/03/2026 | -7,98% | -1,99% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 246,810000 | 31/03/2026 | -7,99% | 44,88% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 115,520000 | 30/03/2026 | -7,99% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 3,945505 | 31/03/2026 | -7,99% | 54,45% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 201,990000 | 30/03/2026 | -7,99% | 30,70% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 221,850000 | 31/03/2026 | -8,00% | 17,97% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | SALUD | 48,180000 | 31/03/2026 | -8,00% | -8,39% | ** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 216,370000 | 30/03/2026 | -8,00% | 8,40% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 17,216957 | 31/03/2026 | -8,00% | 9,37% | **** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.262,540000 | 30/03/2026 | -8,01% | 46,41% | *** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 14,350000 | 31/03/2026 | -8,01% | 71,86% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 36,160000 | 31/03/2026 | -8,01% | 0,22% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | TMT | 23,300000 | 31/03/2026 | -8,01% | 81,46% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 19,304400 | 31/03/2026 | -8,01% | 20,61% | ** |
