| FRANKLIN INNOVATION I (ACC) USD | TMT | 19,664289 | 31/03/2026 | -8,89% | 60,31% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 209,280000 | 31/03/2026 | -8,89% | 47,03% | ** |
| PICTET - FAMILY J USD | RVI GLOBAL | 174,412941 | 31/03/2026 | -8,89% | 21,07% | ** |
| PICTET - PREMIUM BRANDS HI USD | CONSUMO | 393,242303 | 31/03/2026 | -8,89% | -1,68% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 90,010000 | 31/03/2026 | -8,90% | 1,34% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 38,920000 | 31/03/2026 | -8,90% | 6,95% | ** |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV EURO | 93,450000 | 30/03/2026 | -8,90% | · | ND |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV EURO | 259,890000 | 30/03/2026 | -8,90% | 17,49% | ** |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 96,780000 | 31/03/2026 | -8,90% | -0,88% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 269,305120 | 30/03/2026 | -8,90% | 7,32% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | RVI EUROPA | 2.217,040000 | 30/03/2026 | -8,91% | -13,49% | * |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 53,500522 | 30/03/2026 | -8,91% | 38,36% | ** |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 63,390000 | 30/03/2026 | -8,91% | -11,55% | * |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 61,921823 | 30/03/2026 | -8,91% | -12,01% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 31,280000 | 31/03/2026 | -8,91% | 31,43% | ** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 39,824317 | 31/03/2026 | -8,91% | 57,72% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 391,092400 | 31/03/2026 | -8,91% | 53,67% | **** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 176,404592 | 31/03/2026 | -8,91% | 28,35% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | TMT | 141,004876 | 30/03/2026 | -8,91% | 46,60% | ** |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | RVI USA CRECIMIENTO | 973,170000 | 31/03/2026 | -8,92% | 34,00% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 38,880000 | 30/03/2026 | -8,92% | -17,92% | * |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 117,490000 | 31/03/2026 | -8,92% | 32,35% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 201,061054 | 31/03/2026 | -8,92% | 57,68% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 32,060000 | 31/03/2026 | -8,92% | 16,20% | ** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 19,603409 | 31/03/2026 | -8,92% | 60,05% | *** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 75,961037 | 31/03/2026 | -8,92% | 57,95% | **** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 17,424174 | 27/03/2026 | -8,92% | 28,67% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 141,710000 | 30/03/2026 | -8,92% | -1,46% | ** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 174,007967 | 31/03/2026 | -8,92% | 29,64% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 38,799400 | 31/03/2026 | -8,92% | 38,26% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 248,290000 | 31/03/2026 | -8,93% | 15,66% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 81,631588 | 31/03/2026 | -8,94% | -2,11% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 253,861214 | 31/03/2026 | -8,94% | 0,40% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | 158,256232 | 30/03/2026 | -8,94% | -0,37% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 65,930000 | 31/03/2026 | -8,94% | -0,29% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 11,918510 | 31/03/2026 | -8,94% | -9,69% | * |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 45,418101 | 31/03/2026 | -8,95% | 14,84% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 231,498804 | 31/03/2026 | -8,95% | -1,22% | ** |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,333700 | 31/03/2026 | -8,95% | 4,61% | ** |
| PICTET - FAMILY I USD | RVI GLOBAL | 171,534180 | 31/03/2026 | -8,95% | 20,02% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 159,291188 | 30/03/2026 | -8,96% | -0,63% | *** |
| PICTET - ROBOTICS P DY USD | TMT | 365,715777 | 31/03/2026 | -8,96% | 51,99% | *** |
| PICTET - ROBOTICS P USD | TMT | 365,733171 | 31/03/2026 | -8,96% | 51,99% | *** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 310,424169 | 31/03/2026 | -8,96% | 50,39% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 250,590000 | 31/03/2026 | -8,97% | 61,09% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 250,440000 | 31/03/2026 | -8,97% | 61,07% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 10,584400 | 31/03/2026 | -8,97% | 12,88% | * |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 23,940000 | 31/03/2026 | -8,97% | 1,44% | * |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 316,115672 | 31/03/2026 | -8,97% | 50,14% | **** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 276,538094 | 31/03/2026 | -8,97% | 46,73% | *** |
