| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | RVI GLOBAL | 107,290000 | 30/03/2026 | -8,20% | · | ND |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 216,784587 | 30/03/2026 | -8,20% | 25,69% | **** |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | RVI USA | 16,940787 | 30/03/2026 | -8,20% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 17,568273 | 31/03/2026 | -8,21% | 53,83% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 799,080000 | 31/03/2026 | -8,21% | 40,39% | ** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 253,200000 | 30/03/2026 | -8,21% | 25,12% | ** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 23,538431 | 27/03/2026 | -8,21% | 63,62% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 308,100000 | 30/03/2026 | -8,21% | 32,74% | *** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 26,590000 | 31/03/2026 | -8,22% | 67,02% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 85,560000 | 31/03/2026 | -8,22% | 77,00% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 176,390000 | 31/03/2026 | -8,22% | 42,91% | **** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 34,492955 | 31/03/2026 | -8,22% | 67,68% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY N-ACC | TMT | 171,081505 | 30/03/2026 | -8,22% | 4,02% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 245,203300 | 31/03/2026 | -8,23% | 9,00% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 10,140000 | 31/03/2026 | -8,24% | 14,45% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 272,770000 | 31/03/2026 | -8,24% | 32,19% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 48,972900 | 31/03/2026 | -8,24% | 16,90% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 43,251200 | 31/03/2026 | -8,24% | 12,15% | ** |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 14,402985 | 31/03/2026 | -8,24% | · | ND |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 13,173385 | 31/03/2026 | -8,24% | 17,20% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 207,740414 | 31/03/2026 | -8,24% | 7,15% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 216,461211 | 31/03/2026 | -8,24% | 7,14% | * |
| BESTINVER CONSUMO GLOBAL, FIL | CONSUMO | 247,943347 | 31/03/2026 | -8,25% | 25,91% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 181,900000 | 25/03/2026 | -8,25% | 18,39% | ** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 197,650000 | 30/03/2026 | -8,25% | 43,01% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 122,660000 | 30/03/2026 | -8,25% | 14,87% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 806,250000 | 31/03/2026 | -8,25% | 39,59% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 17,342146 | 31/03/2026 | -8,25% | 8,89% | **** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV EURO SMALL/MID CAP | 21,122600 | 31/03/2026 | -8,25% | -10,40% | * |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 204,920000 | 30/03/2026 | -8,26% | 48,96% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 74,680000 | 31/03/2026 | -8,26% | 11,28% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.177,683075 | 31/03/2026 | -8,26% | 15,38% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 164,460000 | 31/03/2026 | -8,27% | 39,55% | ** |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 14,323000 | 31/03/2026 | -8,27% | 18,27% | ** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 8,990000 | 31/03/2026 | -8,27% | 31,82% | *** |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,880000 | 31/03/2026 | -8,27% | -9,12% | * |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 254,810000 | 31/03/2026 | -8,27% | 30,86% | *** |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 23,126112 | 27/03/2026 | -8,27% | 62,40% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 121,338200 | 31/03/2026 | -8,27% | 40,38% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 183,070000 | 25/03/2026 | -8,29% | 17,69% | ** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 54,130000 | 31/03/2026 | -8,29% | 40,85% | **** |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 118,327000 | 27/03/2026 | -8,29% | 35,23% | *** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 11,216191 | 31/03/2026 | -8,30% | 3,63% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 106,051898 | 30/03/2026 | -8,30% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 114,530000 | 30/03/2026 | -8,30% | · | ND |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 442,850000 | 31/03/2026 | -8,30% | 39,20% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 43,102279 | 31/03/2026 | -8,30% | 20,24% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 16,838755 | 31/03/2026 | -8,30% | 20,38% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 157,958610 | 31/03/2026 | -8,30% | 1,65% | * |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 41,793355 | 31/03/2026 | -8,31% | 9,89% | * |
