| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 242,442336 | 19/03/2026 | -3,46% | 35,52% | *** |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 518,462888 | 19/03/2026 | -3,46% | 16,23% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 132,457300 | 19/03/2026 | -3,46% | 45,21% | **** |
| STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 50,283193 | 19/03/2026 | -3,46% | 3,43% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI EUROPA | 33,842779 | 19/03/2026 | -3,46% | 38,49% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI EUROPA | 28,235866 | 19/03/2026 | -3,46% | 31,52% | *** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 11,970000 | 19/03/2026 | -3,47% | 21,28% | ** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 27,230000 | 19/03/2026 | -3,47% | 88,31% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 110,414103 | 19/03/2026 | -3,47% | 6,31% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 20,000000 | 19/03/2026 | -3,47% | 34,59% | ** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 1.929,100000 | 18/03/2026 | -3,47% | 22,03% | ** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 10,716600 | 19/03/2026 | -3,47% | 3,77% | * |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 20,201932 | 19/03/2026 | -3,47% | 56,10% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 187,570000 | 19/03/2026 | -3,48% | 50,43% | **** |
| ALLIANZ VALEURS DURABLES RC (USD) | RV EURO | 153,799286 | 19/03/2026 | -3,48% | 40,08% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,491000 | 19/03/2026 | -3,48% | 1,81% | ** |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | RVI USA | 16,324000 | 18/03/2026 | -3,48% | 60,43% | **** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 691,554617 | 19/03/2026 | -3,48% | 48,53% | ** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 11,459925 | 19/03/2026 | -3,48% | 1,97% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 58,758161 | 19/03/2026 | -3,48% | 36,36% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 54,556188 | 19/03/2026 | -3,48% | 33,40% | **** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 109,800000 | 19/03/2026 | -3,48% | 50,23% | *** |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 70,667595 | 19/03/2026 | -3,48% | 12,30% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 115,370000 | 19/03/2026 | -3,48% | 5,89% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 162,680000 | 19/03/2026 | -3,48% | 10,67% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 208,880000 | 19/03/2026 | -3,48% | 32,87% | *** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 19,700000 | 19/03/2026 | -3,48% | 33,29% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 36,234659 | 19/03/2026 | -3,48% | 11,62% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 30,605855 | 19/03/2026 | -3,48% | 47,58% | ** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | TMT | 125,140000 | 19/03/2026 | -3,49% | 64,83% | *** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 13,280000 | 19/03/2026 | -3,49% | 27,94% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,692900 | 19/03/2026 | -3,49% | 34,77% | ***** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 177,188961 | 19/03/2026 | -3,49% | 28,72% | *** |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 87,760000 | 19/03/2026 | -3,49% | 3,33% | * |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 236,720000 | 19/03/2026 | -3,49% | 39,67% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 36,605884 | 19/03/2026 | -3,49% | 8,07% | * |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.433,350000 | 19/03/2026 | -3,50% | 66,87% | ***** |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,257189 | 19/03/2026 | -3,50% | -0,41% | * |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 59,100009 | 19/03/2026 | -3,50% | 158,84% | **** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 24,245946 | 18/03/2026 | -3,50% | 64,23% | ***** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 14.428,440000 | 19/03/2026 | -3,50% | 17,43% | ** |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 167,140000 | 18/03/2026 | -3,50% | 12,40% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 157,050000 | 19/03/2026 | -3,50% | 23,85% | *** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 228,010000 | 19/03/2026 | -3,50% | 41,61% | *** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 119,646247 | 19/03/2026 | -3,50% | 21,14% | **** |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 19,446348 | 18/03/2026 | -3,50% | 11,54% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 18,534261 | 18/03/2026 | -3,50% | 10,12% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 300,820000 | 19/03/2026 | -3,50% | 16,62% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | GESTIÓN ALTERNATIVA | 109,290000 | 19/03/2026 | -3,50% | -5,84% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 59,340000 | 18/03/2026 | -3,50% | -0,08% | ** |
