| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA | 18,774483 | 19/03/2026 | -2,39% | 39,13% | *** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 163,315864 | 23/03/2026 | 13,95% | 39,13% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 150,076721 | 23/03/2026 | 4,46% | 39,12% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 24,045878 | 23/03/2026 | -14,36% | 39,12% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 12,843617 | 20/03/2026 | 21,85% | 39,11% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 112,732499 | 23/03/2026 | -0,70% | 39,11% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 8,983595 | 23/03/2026 | 9,30% | 39,10% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,675400 | 23/03/2026 | -0,36% | 39,10% | *** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 18,345636 | 23/03/2026 | -3,94% | 39,10% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 301,897206 | 23/03/2026 | 7,45% | 39,10% | *** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 27,000000 | 23/03/2026 | -1,28% | 39,10% | *** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 18,280700 | 23/03/2026 | -5,66% | 39,09% | ** |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | TMT | 14,714582 | 20/03/2026 | -7,25% | 39,09% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 21,912901 | 23/03/2026 | -26,21% | 39,09% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 25,517420 | 23/03/2026 | 2,86% | 39,08% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 54,941877 | 23/03/2026 | -1,81% | 39,07% | *** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 14,427920 | 19/03/2026 | 0,88% | 39,07% | ***** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 48,498400 | 23/03/2026 | -3,87% | 39,07% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 152,290000 | 23/03/2026 | -4,93% | 39,06% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 13,920000 | 23/03/2026 | -3,87% | 39,06% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 198,706800 | 23/03/2026 | -1,39% | 39,06% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 117,688500 | 23/03/2026 | -1,61% | 39,06% | **** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 237,240000 | 23/03/2026 | -1,84% | 39,05% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 11,049961 | 19/03/2026 | 5,93% | 39,05% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 421,109163 | 23/03/2026 | -2,15% | 39,04% | ***** |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 16,681280 | 23/03/2026 | 2,02% | 39,04% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 27,938000 | 23/03/2026 | 1,88% | 39,04% | ** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 17,828993 | 23/03/2026 | 11,64% | 39,04% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 9,180134 | 19/03/2026 | 4,43% | 39,04% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 83,950844 | 20/03/2026 | 8,57% | 39,04% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 105,199066 | 23/03/2026 | 1,02% | 39,04% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 358,502932 | 23/03/2026 | -2,71% | 39,03% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 9,917213 | 23/03/2026 | 4,42% | 39,03% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 13,444291 | 23/03/2026 | -6,58% | 39,03% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 191,161000 | 23/03/2026 | -7,69% | 39,02% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 185,779000 | 23/03/2026 | -7,70% | 39,02% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 115,993077 | 20/03/2026 | -3,99% | 39,02% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 205,380000 | 23/03/2026 | 3,16% | 39,02% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 15,750000 | 23/03/2026 | -6,64% | 39,01% | **** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 117,559498 | 20/03/2026 | -0,29% | 39,01% | **** |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 165,476026 | 23/03/2026 | 0,75% | 38,99% | * |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 140,350121 | 23/03/2026 | 8,26% | 38,98% | *** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 48,352880 | 23/03/2026 | 7,54% | 38,98% | ** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 187,046243 | 23/03/2026 | -2,49% | 38,98% | * |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 117,581925 | 23/03/2026 | -1,65% | 38,98% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN | 25,640000 | 23/03/2026 | 7,01% | 38,97% | *** |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BI-EUR | RVI EUROPA | 191,449500 | 23/03/2026 | -2,12% | 38,97% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,510521 | 23/03/2026 | 0,84% | 38,97% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 118,516753 | 23/03/2026 | 4,19% | 38,97% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 207,160000 | 23/03/2026 | -5,54% | 38,96% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 865,979648 | 23/03/2026 | -7,00% | 38,96% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,630062 | 23/03/2026 | -0,03% | 38,96% | ***** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 80,143485 | 23/03/2026 | 7,05% | 38,95% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 182,087480 | 23/03/2026 | -2,50% | 38,95% | *** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 109,839896 | 20/03/2026 | -2,52% | 38,95% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 186,716352 | 23/03/2026 | 4,30% | 38,95% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 370,290000 | 23/03/2026 | -1,62% | 38,94% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 9,387030 | 23/03/2026 | 5,65% | 38,94% | **** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 13,648840 | 22/03/2026 | -4,19% | 38,93% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 10,350000 | 23/03/2026 | 2,48% | 38,93% | *** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 328,860000 | 23/03/2026 | -2,20% | 38,92% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | MATERIAS PRIMAS | 18,677900 | 20/03/2026 | 19,27% | 38,92% | * |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 183,500000 | 23/03/2026 | -0,62% | 38,92% | **** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,582000 | 23/03/2026 | -5,64% | 38,90% | ** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 229,290000 | 23/03/2026 | 0,43% | 38,90% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 37,549178 | 23/03/2026 | 0,29% | 38,90% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 53,518537 | 23/03/2026 | 8,78% | 38,89% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 16,168000 | 23/03/2026 | -5,01% | 38,89% | **** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 281,480000 | 23/03/2026 | -7,79% | 38,89% | **** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 18,336409 | 23/03/2026 | 1,04% | 38,89% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 14,390618 | 23/03/2026 | -1,23% | 38,88% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 36,578700 | 23/03/2026 | 4,12% | 38,88% | *** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 17,630310 | 20/03/2026 | -2,20% | 38,87% | *** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 135,000000 | 23/03/2026 | 7,85% | 38,87% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 511,240000 | 23/03/2026 | -2,11% | 38,86% | ***** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 12,562214 | 23/03/2026 | 6,32% | 38,86% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | GESTIÓN ALTERNATIVA | 145,278000 | 20/03/2026 | 0,72% | 38,86% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 222,731977 | 23/03/2026 | -6,06% | 38,85% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 251,496000 | 23/03/2026 | -3,06% | 38,85% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 129,490000 | 23/03/2026 | -4,74% | 38,85% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 14,703346 | 23/03/2026 | 1,93% | 38,85% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 1.876,547373 | 23/03/2026 | 0,10% | 38,84% | ** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 165,530000 | 20/03/2026 | 1,77% | 38,84% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 480,770000 | 23/03/2026 | 0,70% | 38,83% | ** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 9,548300 | 23/03/2026 | 1,82% | 38,83% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 54,605036 | 23/03/2026 | 15,11% | 38,83% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 53,492584 | 23/03/2026 | 8,72% | 38,82% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 28,320000 | 23/03/2026 | -4,45% | 38,82% | ** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 103,989800 | 19/03/2026 | -3,53% | 38,82% | **** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 267,200000 | 23/03/2026 | -2,91% | 38,82% | **** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 20,472577 | 23/03/2026 | 1,85% | 38,82% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 14,340000 | 23/03/2026 | -1,10% | 38,82% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 14,037700 | 23/03/2026 | -2,08% | 38,82% | * |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.345,580000 | 20/03/2026 | -1,02% | 38,82% | ***** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 15.779,761629 | 23/03/2026 | -1,92% | 38,81% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 181,160000 | 23/03/2026 | -0,47% | 38,81% | ***** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 72,987409 | 23/03/2026 | 1,52% | 38,81% | ** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 205,553639 | 23/03/2026 | 8,24% | 38,81% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 18,105554 | 23/03/2026 | -28,60% | 38,81% | ***** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 13,361000 | 23/03/2026 | -4,99% | 38,80% | *** |
