| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 92,671928 | 17/03/2026 | -2,69% | 3,18% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 132,521739 | 18/03/2026 | -2,69% | 51,04% | ND |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 66,365217 | 18/03/2026 | -2,70% | -10,83% | * |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.564,018732 | 17/03/2026 | -2,70% | 8,50% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 122,160000 | 17/03/2026 | -2,70% | · | ND |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 98,230000 | 18/03/2026 | -2,70% | -0,09% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 20,160000 | 18/03/2026 | -2,70% | 35,67% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,890572 | 18/03/2026 | -2,70% | -4,01% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 53,630000 | 18/03/2026 | -2,70% | 7,45% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | SALUD | 25,460396 | 18/03/2026 | -2,70% | 14,63% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 23,651000 | 17/03/2026 | -2,71% | 53,34% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 72,417391 | 18/03/2026 | -2,71% | 51,88% | **** |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 82,417391 | 18/03/2026 | -2,71% | 16,31% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 103,210000 | 17/03/2026 | -2,71% | 16,90% | ***** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 14,171279 | 16/03/2026 | -2,71% | 48,85% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 46,995000 | 18/03/2026 | -2,71% | 40,13% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 128,256870 | 18/03/2026 | -2,71% | 38,94% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 119,366087 | 18/03/2026 | -2,71% | 32,43% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-DIST | TMT | 156,660000 | 17/03/2026 | -2,71% | 20,84% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 17,400870 | 18/03/2026 | -2,71% | 42,87% | ** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 218,686800 | 18/03/2026 | -2,71% | 18,28% | ***** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 234,570000 | 18/03/2026 | -2,72% | 25,53% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 39,269565 | 18/03/2026 | -2,72% | 44,23% | *** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 216,740000 | 17/03/2026 | -2,72% | 23,85% | *** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 147,905646 | 17/03/2026 | -2,72% | 8,21% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,220000 | 18/03/2026 | -2,72% | 10,26% | ** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,277873 | 16/03/2026 | -2,72% | 21,28% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 127,250000 | 17/03/2026 | -2,72% | 26,86% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | GESTIÓN ALTERNATIVA | 132,410000 | 18/03/2026 | -2,72% | -8,12% | * |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 19,086600 | 18/03/2026 | -2,72% | 43,42% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 17,607400 | 18/03/2026 | -2,72% | 36,90% | *** |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 22,900000 | 17/03/2026 | -2,72% | · | ND |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL | 19,000000 | 18/03/2026 | -2,72% | 50,16% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-ACC | TMT | 169,080000 | 17/03/2026 | -2,72% | 20,84% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 191,175652 | 18/03/2026 | -2,73% | 41,60% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 25,650000 | 18/03/2026 | -2,73% | 36,07% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 71,017391 | 18/03/2026 | -2,73% | 49,18% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 128,620000 | 17/03/2026 | -2,73% | 26,93% | **** |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) DIS | RFI GLOBAL | 90,677305 | 17/03/2026 | -2,73% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 25,059901 | 18/03/2026 | -2,73% | 77,38% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 45,280000 | 18/03/2026 | -2,73% | 39,62% | ** |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 13,266146 | 17/03/2026 | -2,73% | 34,21% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 407,590000 | 18/03/2026 | -2,73% | 20,71% | ** |
| PICTET - NUTRITION I DY USD | CONSUMO | 233,434783 | 18/03/2026 | -2,73% | -11,53% | * |
| PICTET - NUTRITION I USD | CONSUMO | 236,208696 | 18/03/2026 | -2,73% | -10,63% | * |
| PICTET - SECURITY R EUR | OTROS SECTORES | 282,190000 | 18/03/2026 | -2,73% | 20,49% | ** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 254,810000 | 18/03/2026 | -2,73% | 43,88% | ** |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 90,280000 | 18/03/2026 | -2,73% | -10,79% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 151,307947 | 18/03/2026 | -2,73% | 19,70% | * |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 482,270000 | 17/03/2026 | -2,73% | 6,32% | ** |
