| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 316,502136 | 31/03/2026 | -8,74% | 56,36% | ***** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 298,064446 | 31/03/2026 | -8,74% | 52,80% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | TMT | 148,127830 | 30/03/2026 | -8,74% | 50,17% | ** |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 169,400000 | 30/03/2026 | -8,75% | -12,47% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 211,923813 | 31/03/2026 | -8,75% | 61,26% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 19,212037 | 31/03/2026 | -8,75% | 1,97% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 16,060000 | 31/03/2026 | -8,75% | 9,40% | ** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 399,617934 | 31/03/2026 | -8,75% | 54,64% | **** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 315,395529 | 31/03/2026 | -8,75% | 56,13% | ***** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 297,007935 | 31/03/2026 | -8,75% | 52,57% | **** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | RVI GLOBAL CRECIMIENTO | 12,463113 | 30/03/2026 | -8,76% | 24,88% | *** |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 24,700000 | 31/03/2026 | -8,76% | 4,35% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 29,180000 | 31/03/2026 | -8,76% | 29,40% | *** |
| PICTET - ROBOTICS I DY USD | TMT | 400,269612 | 31/03/2026 | -8,76% | 56,11% | *** |
| PICTET - ROBOTICS I USD | TMT | 400,269612 | 31/03/2026 | -8,76% | 56,11% | *** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 752,490000 | 31/03/2026 | -8,77% | 47,79% | *** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 58,350000 | 31/03/2026 | -8,77% | 20,33% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 291,548836 | 31/03/2026 | -8,77% | 2,71% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 33,017401 | 31/03/2026 | -8,77% | 12,34% | ** |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 24,760000 | 31/03/2026 | -8,77% | 4,56% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 141,015880 | 31/03/2026 | -8,78% | 2,70% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 10,052000 | 31/03/2026 | -8,78% | 19,61% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.394,456000 | 31/03/2026 | -8,78% | 38,10% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 59,330000 | 31/03/2026 | -8,79% | 11,40% | * |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 6,983649 | 31/03/2026 | -8,79% | 17,40% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 28,850000 | 31/03/2026 | -8,79% | 28,28% | *** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 420,863700 | 31/03/2026 | -8,79% | 56,14% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) QL-ACC | TMT | 67,168512 | 30/03/2026 | -8,79% | · | ND |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 317,820000 | 31/03/2026 | -8,80% | 51,66% | **** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 53,650219 | 30/03/2026 | -8,80% | 38,61% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 97,400000 | 31/03/2026 | -8,80% | · | ND |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 219,530000 | 30/03/2026 | -8,80% | -2,37% | * |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV EURO | 89,810000 | 30/03/2026 | -8,80% | · | ND |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 76,030000 | 31/03/2026 | -8,80% | 5,48% | * |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 393,327796 | 31/03/2026 | -8,80% | 53,56% | **** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 333,443294 | 31/03/2026 | -8,80% | 50,06% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 184,197252 | 31/03/2026 | -8,81% | 103,92% | ***** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 40,700000 | 30/03/2026 | -8,81% | -16,68% | * |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 95,490000 | 30/03/2026 | -8,81% | -4,57% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 46,975228 | 31/03/2026 | -8,81% | 29,10% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 174,092886 | 31/03/2026 | -8,81% | 43,94% | ** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 420,740100 | 31/03/2026 | -8,81% | 56,04% | **** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.093,030000 | 30/03/2026 | -8,81% | -1,37% | ** |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.367,750000 | 31/03/2026 | -8,82% | 13,21% | * |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 50,370000 | 30/03/2026 | -8,82% | 38,23% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 40,530000 | 30/03/2026 | -8,82% | -16,81% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 7,983595 | 30/03/2026 | -8,82% | -16,54% | * |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 802,440000 | 31/03/2026 | -8,82% | 31,18% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 852,800000 | 31/03/2026 | -8,82% | 32,94% | ** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 96,600000 | 31/03/2026 | -8,82% | 18,61% | * |
