| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 36,362585 | 31/03/2026 | -8,53% | 16,68% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 32,033745 | 31/03/2026 | -8,53% | 11,95% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 115,182000 | 31/03/2026 | -8,53% | 35,57% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 31,290000 | 31/03/2026 | -8,54% | 5,78% | ** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 183,979823 | 31/03/2026 | -8,54% | 48,25% | *** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 96,538528 | 31/03/2026 | -8,54% | 45,15% | *** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | RVI USA | 167,630000 | 30/03/2026 | -8,54% | 14,74% | * |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 133,140000 | 31/03/2026 | -8,54% | 14,28% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 43,580000 | 31/03/2026 | -8,54% | 14,20% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | SALUD | 9,269438 | 31/03/2026 | -8,54% | 14,10% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 214,550000 | 31/03/2026 | -8,54% | 58,87% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 509,120000 | 31/03/2026 | -8,55% | 14,21% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 17,522465 | 30/03/2026 | -8,55% | 0,02% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 221,412420 | 31/03/2026 | -8,56% | 110,77% | ***** |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | CONSUMO | 111,260000 | 31/03/2026 | -8,56% | · | ND |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 14,340693 | 31/03/2026 | -8,56% | 9,00% | ** |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 101,500000 | 31/03/2026 | -8,56% | · | ND |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 12,802226 | 31/03/2026 | -8,56% | -15,83% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 113.499,750000 | 30/03/2026 | -8,56% | 2,61% | ** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 11,371379 | 31/03/2026 | -8,56% | 12,39% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 224,421639 | 31/03/2026 | -8,57% | 110,67% | ***** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 12,863107 | 31/03/2026 | -8,57% | -15,48% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 16,720000 | 31/03/2026 | -8,58% | 15,15% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | GESTIÓN ALTERNATIVA | 113,807645 | 30/03/2026 | -8,58% | 31,50% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | GESTIÓN ALTERNATIVA | 102,525165 | 30/03/2026 | -8,58% | 30,65% | **** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 11,236667 | 27/03/2026 | -8,59% | 11,74% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 356,818577 | 31/03/2026 | -8,59% | 10,35% | ** |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 15,527580 | 31/03/2026 | -8,59% | 18,96% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | GESTIÓN ALTERNATIVA | 101,261668 | 30/03/2026 | -8,59% | 32,89% | **** |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.164,000000 | 30/03/2026 | -8,60% | -10,65% | * |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 5,975000 | 31/03/2026 | -8,60% | -20,00% | * |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 52,035137 | 31/03/2026 | -8,60% | 15,13% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 77,683075 | 31/03/2026 | -8,61% | 2,36% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 243,755436 | 31/03/2026 | -8,61% | 15,12% | * |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | FINANCIERO | 15,545100 | 30/03/2026 | -8,62% | 58,83% | *** |
| AXA WORLD FUNDS-US GROWTH I CAP USD | RVI USA CRECIMIENTO | 455,453122 | 31/03/2026 | -8,62% | 35,40% | ** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 956,092910 | 31/03/2026 | -8,62% | 53,15% | ** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 15,593150 | 31/03/2026 | -8,62% | 84,27% | **** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 34,230000 | 31/03/2026 | -8,62% | 34,92% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 19,600000 | 31/03/2026 | -8,62% | 50,89% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 1.856,966429 | 31/03/2026 | -8,62% | 47,75% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 172,899635 | 31/03/2026 | -8,62% | 16,97% | ** |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 113,871473 | 30/03/2026 | -8,63% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 113,871473 | 30/03/2026 | -8,63% | · | ND |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 208,590000 | 31/03/2026 | -8,63% | 34,78% | **** |
| CPR SILVER AGE P | RVI EUROPA | 2.727,710000 | 31/03/2026 | -8,63% | 12,68% | ** |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 13,553146 | 31/03/2026 | -8,63% | 9,96% | * |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 14,290000 | 31/03/2026 | -8,63% | -13,45% | ** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 81,630000 | 31/03/2026 | -8,63% | 33,80% | *** |
| LABORAL KUTXA BOLSA USA, FI CARTERA | RVI USA | 17,859755 | 27/03/2026 | -8,63% | · | ND |
