| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 53,727600 | 16/03/2026 | -7,23% | 8,98% | ** |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 53,165900 | 16/03/2026 | -7,23% | 7,62% | ** |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 52,164600 | 16/03/2026 | -7,23% | 7,63% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 39,630000 | 16/03/2026 | -7,23% | 13,49% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | GESTIÓN ALTERNATIVA | 115,487452 | 13/03/2026 | -7,23% | 30,46% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | GESTIÓN ALTERNATIVA | 102,761154 | 13/03/2026 | -7,23% | 31,84% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | GESTIÓN ALTERNATIVA | 104,038428 | 13/03/2026 | -7,23% | 29,62% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 5.669,780000 | 16/03/2026 | -7,24% | 5,91% | ** |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.204,920000 | 13/03/2026 | -7,24% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.341,370000 | 13/03/2026 | -7,24% | · | ND |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 42,973220 | 16/03/2026 | -7,25% | 8,71% | ** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 16,610000 | 16/03/2026 | -7,26% | 55,82% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | 10,730000 | 13/03/2026 | -7,26% | 10,39% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 19,375051 | 13/03/2026 | -7,26% | 12,61% | **** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 164,345905 | 13/03/2026 | -7,26% | 57,72% | ***** |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | GESTIÓN ALTERNATIVA | 17,188000 | 16/03/2026 | -7,26% | · | ND |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 216,230000 | 16/03/2026 | -7,28% | -4,28% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 6,991006 | 16/03/2026 | -7,29% | 32,72% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | RVI GLOBAL | 316,840000 | 16/03/2026 | -7,29% | · | ND |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 193,360000 | 13/03/2026 | -7,30% | -6,02% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO A USD CAP | RVI GLOBAL | 12,441192 | 16/03/2026 | -7,30% | · | ND |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 19,132284 | 13/03/2026 | -7,30% | 12,54% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 21,040000 | 16/03/2026 | -7,31% | 36,01% | **** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 113,704478 | 16/03/2026 | -7,32% | 7,29% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 13,530000 | 16/03/2026 | -7,33% | 35,71% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 1.840,730092 | 16/03/2026 | -7,33% | 2,62% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 8.744,215020 | 16/03/2026 | -7,33% | 2,63% | * |
| UBS (LUX) SECURITY EQUITY N-ACC | OTROS SECTORES | 199,782154 | 13/03/2026 | -7,33% | 23,35% | *** |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.215,420000 | 13/03/2026 | -7,34% | · | ND |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 396,060000 | 16/03/2026 | -7,34% | 79,24% | ***** |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.062,770000 | 13/03/2026 | -7,35% | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 175,445300 | 13/03/2026 | -7,35% | 60,96% | ***** |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | GESTIÓN ALTERNATIVA | 17,648700 | 16/03/2026 | -7,36% | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 147,742900 | 13/03/2026 | -7,37% | 60,38% | ***** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 18,060000 | 16/03/2026 | -7,38% | 13,02% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 36,385520 | 16/03/2026 | -7,38% | 36,21% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 35,737432 | 16/03/2026 | -7,38% | 35,98% | **** |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.105,990000 | 13/03/2026 | -7,38% | · | ND |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 19,092018 | 13/03/2026 | -7,38% | 11,88% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 162,480000 | 13/03/2026 | -7,38% | 16,19% | ** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 397,560000 | 13/03/2026 | -7,39% | 18,24% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 36,200352 | 16/03/2026 | -7,39% | 35,92% | **** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 63,740000 | 16/03/2026 | -7,40% | 76,47% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 228,290000 | 16/03/2026 | -7,40% | 77,52% | ***** |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 433,560000 | 13/03/2026 | -7,41% | 17,88% | *** |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.056,500523 | 13/03/2026 | -7,41% | · | ND |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 156,945688 | 13/03/2026 | -7,41% | 53,89% | ***** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.624,281234 | 16/03/2026 | -7,42% | 1,13% | * |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 125,970000 | 16/03/2026 | -7,42% | 7,46% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 691,880000 | 16/03/2026 | -7,42% | 76,72% | **** |
