| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 139,369259 | 06/03/2026 | -8,31% | 19,41% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 400,626196 | 31/03/2026 | -8,31% | 14,55% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 37,122891 | 31/03/2026 | -8,31% | 15,42% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 192,801700 | 31/03/2026 | -8,31% | 24,03% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.570,175897 | 30/03/2026 | -8,31% | 32,68% | *** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 811,515046 | 31/03/2026 | -8,32% | 52,78% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 40,080487 | 31/03/2026 | -8,32% | 45,23% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 109,714646 | 31/03/2026 | -8,32% | 67,31% | ***** |
| PICTET - SECURITY R EUR | OTROS SECTORES | 265,980000 | 31/03/2026 | -8,32% | 11,67% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 17,142112 | 31/03/2026 | -8,32% | 8,95% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 446,870000 | 31/03/2026 | -8,32% | 17,10% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 25,660000 | 31/03/2026 | -8,33% | 12,81% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 35,770000 | 31/03/2026 | -8,33% | 17,20% | * |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 137,486117 | 06/03/2026 | -8,33% | 18,99% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 191,010000 | 31/03/2026 | -8,33% | 76,14% | **** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 17,663942 | 31/03/2026 | -8,33% | 51,49% | *** |
| PICTET - USA INDEX HI EUR | RVI USA | 471,390000 | 30/03/2026 | -8,33% | 48,18% | *** |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | RVI USA | 15,502003 | 30/03/2026 | -8,34% | 47,54% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 469,116368 | 31/03/2026 | -8,34% | 52,30% | **** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 231,718560 | 31/03/2026 | -8,34% | 49,13% | *** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | CONSUMO | 20,798544 | 31/03/2026 | -8,34% | -15,50% | ** |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 35,531435 | 30/03/2026 | -8,35% | · | ND |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.621,990000 | 30/03/2026 | -8,35% | 9,00% | **** |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 88,080000 | 31/03/2026 | -8,35% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 103,300000 | 31/03/2026 | -8,35% | · | ND |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 11,283440 | 27/03/2026 | -8,35% | -1,09% | * |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 9,646025 | 31/03/2026 | -8,35% | 17,06% | **** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 32,518699 | 31/03/2026 | -8,35% | 64,87% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 150,415646 | 27/03/2026 | -8,35% | 61,94% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 216,274500 | 31/03/2026 | -8,35% | 7,21% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 164,949600 | 31/03/2026 | -8,35% | 1,50% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 119,218200 | 31/03/2026 | -8,35% | 38,57% | **** |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 135,960000 | 31/03/2026 | -8,35% | 11,97% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 216,100000 | 30/03/2026 | -8,35% | 30,53% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 19,754932 | 31/03/2026 | -8,36% | 53,03% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 8,454514 | 31/03/2026 | -8,36% | 6,80% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 58,149243 | 31/03/2026 | -8,36% | 18,42% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 108,612802 | 31/03/2026 | -8,36% | 66,24% | ***** |
| PICTET - USA INDEX HP EUR | RVI USA | 466,750000 | 30/03/2026 | -8,36% | 47,55% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 198,347191 | 31/03/2026 | -8,36% | 5,55% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 50,510000 | 31/03/2026 | -8,36% | -2,77% | ** |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 16,667762 | 31/03/2026 | -8,37% | 5,83% | * |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 21,838264 | 31/03/2026 | -8,38% | 48,29% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 176,280000 | 25/03/2026 | -8,38% | 16,29% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | 9,192903 | 31/03/2026 | -8,38% | 16,71% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 184,256907 | 31/03/2026 | -8,38% | 22,74% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 190,652200 | 31/03/2026 | -8,38% | 5,24% | * |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 97,300000 | 31/03/2026 | -8,38% | 11,40% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 14,532962 | 31/03/2026 | -8,39% | -13,30% | ** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 151,320853 | 30/03/2026 | -8,39% | 14,36% | ** |
