| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.285,225663 | 31/03/2026 | -8,82% | 76,72% | *** |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 67,210000 | 31/03/2026 | -8,82% | 0,03% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 159,210297 | 31/03/2026 | -8,82% | 13,89% | ** |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 1.173,660000 | 31/03/2026 | -8,83% | · | ND |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 1.923,930000 | 31/03/2026 | -8,83% | 30,96% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 94,477300 | 31/03/2026 | -8,83% | -0,65% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 55,479214 | 31/03/2026 | -8,83% | -0,64% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 533,980000 | 31/03/2026 | -8,83% | 25,02% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 544,890000 | 31/03/2026 | -8,83% | 10,00% | ** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 15,380000 | 31/03/2026 | -8,83% | 31,57% | *** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 235,550000 | 31/03/2026 | -8,83% | 56,83% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 173,600000 | 31/03/2026 | -8,84% | 2,05% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 132,750000 | 31/03/2026 | -8,84% | 0,94% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 17,320000 | 31/03/2026 | -8,84% | 47,28% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 172,100000 | 30/03/2026 | -8,85% | 28,79% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 51,730000 | 31/03/2026 | -8,85% | 46,71% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 171,670000 | 30/03/2026 | -8,85% | -0,57% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.102,150000 | 31/03/2026 | -8,85% | 46,93% | ** |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 243,920682 | 31/03/2026 | -8,85% | 29,30% | ** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | CONSUMO | 53,997043 | 31/03/2026 | -8,85% | 28,51% | **** |
| AXA WORLD FUNDS-US GROWTH A CAP USD | RVI USA CRECIMIENTO | 592,694382 | 31/03/2026 | -8,86% | 31,42% | ** |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 57,505653 | 31/03/2026 | -8,86% | -4,68% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | RVI EUROPA | 1.542,750000 | 30/03/2026 | -8,86% | -12,84% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 226,240000 | 31/03/2026 | -8,86% | 1,75% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | CONSUMO | 17,580000 | 31/03/2026 | -8,86% | -15,64% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.453,780000 | 30/03/2026 | -8,86% | -1,68% | * |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 18,801000 | 31/03/2026 | -8,86% | 18,75% | ** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 216,575841 | 31/03/2026 | -8,86% | 53,87% | **** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 239,170000 | 31/03/2026 | -8,87% | 50,07% | **** |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 244,140000 | 31/03/2026 | -8,87% | -2,07% | * |
| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | TMT | 6,199300 | 30/03/2026 | -8,87% | · | ND |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 20,826500 | 30/03/2026 | -8,87% | 70,30% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 258,460000 | 31/03/2026 | -8,87% | 63,06% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 55,160000 | 31/03/2026 | -8,87% | 46,35% | ** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 278,980000 | 31/03/2026 | -8,87% | 56,28% | ***** |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 73,650000 | 31/03/2026 | -8,87% | 4,48% | * |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 242,416072 | 31/03/2026 | -8,87% | 28,89% | ** |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | GESTIÓN ALTERNATIVA | 16,890300 | 31/03/2026 | -8,87% | · | ND |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 36,749400 | 31/03/2026 | -8,88% | 7,45% | ** |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC EUR HEDGED | RVI USA | 89,844400 | 30/03/2026 | -8,88% | · | ND |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 29,205079 | 31/03/2026 | -8,88% | 15,41% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | 1.409,310000 | 30/03/2026 | -8,88% | -13,09% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | RVI EUROPA | 1.830,240000 | 30/03/2026 | -8,88% | -13,09% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | CONSUMO | 17,550000 | 31/03/2026 | -8,88% | -16,03% | ** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 22,580000 | 31/03/2026 | -8,88% | 46,43% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 17,960000 | 31/03/2026 | -8,88% | 46,25% | *** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 245,270000 | 31/03/2026 | -8,88% | 56,06% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 202,690000 | 30/03/2026 | -8,88% | 24,45% | *** |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 212,460000 | 31/03/2026 | -8,89% | -2,37% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 38,410000 | 30/03/2026 | -8,89% | -17,91% | * |
