| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 13,400000 | 26/03/2026 | -10,31% | 32,94% | *** |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 660,820000 | 26/03/2026 | 5,51% | 32,94% | ** |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | UTILITIES | 12,307800 | 25/03/2026 | 6,51% | 32,93% | * |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 35,478292 | 24/03/2026 | 3,76% | 32,93% | *** |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 132,310000 | 26/03/2026 | -5,79% | 32,93% | *** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 96,798100 | 26/03/2026 | 2,00% | 32,93% | ** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 9,219000 | 25/03/2026 | 4,15% | 32,93% | ** |
| BGF FINTECH A2 SEK | TMT | 10,713528 | 26/03/2026 | -17,25% | 32,92% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 2,930243 | 26/03/2026 | -5,09% | 32,92% | **** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 12,707850 | 25/03/2026 | 1,50% | 32,92% | * |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 9,011154 | 26/03/2026 | -10,14% | 32,92% | **** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 431,590000 | 26/03/2026 | -3,22% | 32,92% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 14,900000 | 26/03/2026 | -0,60% | 32,92% | **** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 29,337898 | 26/03/2026 | -16,36% | 32,92% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 321,406881 | 26/03/2026 | -3,98% | 32,92% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 107,903631 | 26/03/2026 | -3,62% | 32,92% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 206,939132 | 26/03/2026 | -5,73% | 32,92% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 134,250000 | 25/03/2026 | -1,42% | 32,92% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 112,488084 | 26/03/2026 | -9,96% | 32,91% | **** |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 258,690000 | 25/03/2026 | 3,59% | 32,91% | * |
| BGF FINTECH A2 USD | TMT | 10,711500 | 26/03/2026 | -17,14% | 32,90% | ** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 89,401161 | 26/03/2026 | -0,67% | 32,90% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 8,917497 | 26/03/2026 | 4,57% | 32,90% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | RVI EUROPA | 45,488400 | 26/03/2026 | -1,91% | 32,90% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 5,513567 | 24/03/2026 | 5,02% | 32,90% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 242,772684 | 26/03/2026 | -4,59% | 32,90% | *** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,187424 | 26/03/2026 | -0,78% | 32,89% | ***** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 15,245400 | 24/03/2026 | 0,05% | 32,89% | * |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 257,280000 | 25/03/2026 | -6,73% | 32,89% | *** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 154,500000 | 25/03/2026 | 1,44% | 32,88% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 348,260000 | 26/03/2026 | -4,90% | 32,88% | *** |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 13,175040 | 25/03/2026 | -3,40% | 32,86% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 8,474600 | 24/03/2026 | 2,09% | 32,86% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 394,687581 | 26/03/2026 | 2,45% | 32,86% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 16,975400 | 26/03/2026 | -2,49% | 32,85% | *** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 137,310000 | 26/03/2026 | 0,29% | 32,85% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 33,120000 | 26/03/2026 | -7,25% | 32,85% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 234,535402 | 26/03/2026 | -1,96% | 32,85% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 247,350016 | 26/03/2026 | -4,20% | 32,85% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 96,984141 | 26/03/2026 | 3,56% | 32,84% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 161,393978 | 26/03/2026 | 0,62% | 32,84% | ***** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 358,660000 | 26/03/2026 | 2,87% | 32,84% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 151,110000 | 26/03/2026 | 2,96% | 32,84% | ** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 29,865588 | 26/03/2026 | -4,05% | 32,83% | *** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 23,104255 | 26/03/2026 | -2,66% | 32,83% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 22,202964 | 26/03/2026 | -10,01% | 32,83% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 28,220384 | 25/03/2026 | -1,34% | 32,83% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 9,329800 | 26/03/2026 | 17,55% | 32,83% | * |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 139,480000 | 26/03/2026 | -1,46% | 32,83% | ** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 118,024866 | 26/03/2026 | 0,23% | 32,82% | ** |
