| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 152,029309 | 31/03/2026 | -8,01% | 22,71% | ** |
| SANTANDER US EQUITY AEH CAP | RVI USA | 139,889200 | 27/03/2026 | -8,01% | · | ND |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 133,360000 | 30/03/2026 | -8,01% | 29,19% | *** |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | RVI GLOBAL | 146,712472 | 31/03/2026 | -8,01% | · | ND |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 12,210000 | 31/03/2026 | -8,02% | 58,90% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 120,320000 | 30/03/2026 | -8,02% | 16,20% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 121,620000 | 30/03/2026 | -8,02% | 16,32% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 25,213081 | 31/03/2026 | -8,02% | 15,55% | *** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 16,640000 | 31/03/2026 | -8,02% | 37,07% | *** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI EUROPA | 24,454988 | 31/03/2026 | -8,02% | -6,64% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 61,177300 | 31/03/2026 | -8,02% | 20,48% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 52,535000 | 31/03/2026 | -8,02% | 15,60% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 206,990000 | 30/03/2026 | -8,02% | 35,85% | *** |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 168,909200 | 30/03/2026 | -8,02% | · | ND |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 17,243940 | 31/03/2026 | -8,03% | 63,66% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 315,240000 | 31/03/2026 | -8,03% | 43,66% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 34,188555 | 31/03/2026 | -8,03% | 16,92% | *** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 239,180000 | 31/03/2026 | -8,03% | 44,18% | *** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 418,520000 | 31/03/2026 | -8,03% | 21,58% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 538,260000 | 31/03/2026 | -8,03% | 21,68% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-QDIST | RVI USA | 95,260000 | 30/03/2026 | -8,03% | · | ND |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | BIOTECNOLOGÍA | 6,060000 | 31/03/2026 | -8,04% | -3,66% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 143,044050 | 31/03/2026 | -8,04% | 9,24% | * |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 231,524700 | 31/03/2026 | -8,04% | 102,82% | ***** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 240,560000 | 31/03/2026 | -8,05% | 15,61% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 349,510000 | 31/03/2026 | -8,05% | 18,18% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 47,290000 | 31/03/2026 | -8,05% | 80,70% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 256,550000 | 31/03/2026 | -8,05% | 46,22% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 187,763959 | 31/03/2026 | -8,06% | 29,55% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 42,529023 | 31/03/2026 | -8,06% | 6,10% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | RVI EUROPA | 153,650000 | 30/03/2026 | -8,06% | 6,37% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | RVI EUROPA | 133,925000 | 30/03/2026 | -8,06% | 3,98% | * |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 8,900000 | 31/03/2026 | -8,06% | -2,94% | * |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 272,840000 | 31/03/2026 | -8,06% | 43,62% | *** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 36,884676 | 31/03/2026 | -8,06% | 71,13% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 18,872847 | 31/03/2026 | -8,06% | 56,08% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 31,543307 | 31/03/2026 | -8,07% | 13,10% | ** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 40,300000 | 30/03/2026 | -8,07% | 19,76% | ** |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | GESTIÓN ALTERNATIVA | 20,511211 | 31/03/2026 | -8,07% | · | ND |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | OTROS SECTORES | 105,740000 | 31/03/2026 | -8,08% | -14,39% | * |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 27,300000 | 31/03/2026 | -8,08% | 71,48% | **** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 567,920000 | 31/03/2026 | -8,08% | 43,43% | *** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 189,980866 | 31/03/2026 | -8,08% | 56,58% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 313,619760 | 31/03/2026 | -8,08% | 17,47% | **** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | OTROS SECTORES | 103,110000 | 31/03/2026 | -8,09% | -15,81% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 25,440000 | 31/03/2026 | -8,09% | 26,07% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | RVI USA | 34,771265 | 31/03/2026 | -8,09% | 17,40% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 245,120000 | 31/03/2026 | -8,09% | 42,44% | *** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 969,470000 | 30/03/2026 | -8,09% | 6,25% | ** |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 30,200000 | 31/03/2026 | -8,09% | 9,14% | * |
