| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 17.466,850000 | 30/03/2026 | -8,63% | 1,70% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 380,090000 | 31/03/2026 | -8,63% | 7,38% | ** |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.250,820000 | 30/03/2026 | -8,63% | -11,82% | * |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 490,830492 | 31/03/2026 | -8,63% | 57,21% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 16,710000 | 31/03/2026 | -8,64% | 15,08% | ** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 6,504957 | 31/03/2026 | -8,64% | 12,13% | ** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | RVI GLOBAL CRECIMIENTO | 12,653649 | 30/03/2026 | -8,65% | · | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 1.981,124543 | 31/03/2026 | -8,65% | 49,57% | ** |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 177,520000 | 30/03/2026 | -8,66% | -11,42% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 82,014263 | 31/03/2026 | -8,66% | 1,63% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 23,830000 | 31/03/2026 | -8,66% | 49,69% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 43,612000 | 31/03/2026 | -8,67% | 10,52% | ** |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 161,360000 | 31/03/2026 | -8,67% | 42,42% | ** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 308,949383 | 31/03/2026 | -8,67% | 63,11% | ***** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 143,090000 | 30/03/2026 | -8,67% | 0,98% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 166,875978 | 31/03/2026 | -8,67% | 47,55% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 107,319000 | 31/03/2026 | -8,67% | 33,11% | *** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 19,292300 | 31/03/2026 | -8,68% | 10,35% | ** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.553,700000 | 31/03/2026 | -8,68% | 12,09% | ** |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,888406 | 30/03/2026 | -8,68% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 27,840000 | 31/03/2026 | -8,69% | 3,53% | ** |
| AXA WORLD FUNDS-US GROWTH F CAP USD | RVI USA CRECIMIENTO | 670,046965 | 31/03/2026 | -8,69% | 34,41% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 7,520200 | 31/03/2026 | -8,69% | -8,75% | * |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 442,359802 | 31/03/2026 | -8,69% | 56,04% | **** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 440,720386 | 31/03/2026 | -8,69% | 55,79% | **** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 37,615237 | 31/03/2026 | -8,70% | 11,89% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 63,150000 | 31/03/2026 | -8,70% | 12,89% | * |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 206,370000 | 31/03/2026 | -8,70% | 53,73% | **** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 44,051139 | 31/03/2026 | -8,70% | 18,02% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 65,000000 | 31/03/2026 | -8,70% | 48,64% | ** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 115,838940 | 31/03/2026 | -8,70% | 16,21% | ** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 545,077405 | 31/03/2026 | -8,70% | 62,54% | ***** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 13,168400 | 31/03/2026 | -8,70% | 7,75% | *** |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 158,700000 | 30/03/2026 | -8,70% | -0,79% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 173,825013 | 31/03/2026 | -8,70% | 48,71% | ** |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.109,600000 | 31/03/2026 | -8,70% | 7,12% | * |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.124,970000 | 31/03/2026 | -8,70% | 6,86% | * |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 287,676118 | 31/03/2026 | -8,71% | 44,94% | *** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 13,100000 | 31/03/2026 | -8,71% | 20,85% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 617,030000 | 31/03/2026 | -8,71% | 11,66% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.137,610000 | 31/03/2026 | -8,71% | 11,66% | ** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 17,190000 | 31/03/2026 | -8,71% | 71,39% | **** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 80,100887 | 31/03/2026 | -8,71% | 62,40% | ***** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 543,720647 | 31/03/2026 | -8,71% | 62,35% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 219,440000 | 30/03/2026 | -8,71% | 27,38% | *** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 683,284049 | 31/03/2026 | -8,72% | 62,21% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 212,389381 | 25/03/2026 | -8,73% | 6,21% | * |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 102,630000 | 30/03/2026 | -8,73% | -0,26% | * |
| CPR SILVER AGE E | RVI EUROPA | 239,630000 | 31/03/2026 | -8,74% | 11,00% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 173,950000 | 30/03/2026 | -8,74% | 0,79% | *** |
