| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 18,059800 | 16/03/2026 | -3,83% | 41,05% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 235,790000 | 16/03/2026 | -3,84% | 125,83% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 602,911816 | 13/03/2026 | -3,84% | 90,13% | **** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 95,880000 | 16/03/2026 | -3,84% | 12,07% | **** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 91,770000 | 16/03/2026 | -3,84% | 12,08% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 111,205995 | 13/03/2026 | -3,84% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 12,020000 | 16/03/2026 | -3,84% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 12,020000 | 16/03/2026 | -3,84% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 37,520000 | 16/03/2026 | -3,84% | 24,20% | ** |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 15,435790 | 16/03/2026 | -3,84% | 16,17% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 13,347273 | 16/03/2026 | -3,84% | 37,83% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 146,030000 | 16/03/2026 | -3,84% | 42,45% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 139,410000 | 16/03/2026 | -3,84% | 40,04% | *** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 220,693600 | 16/03/2026 | -3,84% | 55,15% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 172,390000 | 16/03/2026 | -3,85% | 48,47% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,500000 | 16/03/2026 | -3,85% | 27,74% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 18,500000 | 16/03/2026 | -3,85% | 82,81% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 45,193413 | 16/03/2026 | -3,85% | 28,16% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 17,655428 | 16/03/2026 | -3,85% | 28,32% | ** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 35,947029 | 16/03/2026 | -3,85% | 16,58% | ** |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | RVI EUROPA | 114,917987 | 16/03/2026 | -3,85% | 10,52% | ND |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 134,420000 | 16/03/2026 | -3,85% | 29,30% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 796,580000 | 13/03/2026 | -3,85% | 13,26% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX EUR | RVI GLOBAL | 14,450000 | 06/03/2026 | -3,86% | 11,93% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 52,047395 | 16/03/2026 | -3,86% | 20,53% | * |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 131,350000 | 13/03/2026 | -3,86% | 35,38% | ***** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 53,726100 | 16/03/2026 | -3,86% | 41,07% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 20,430389 | 16/03/2026 | -3,86% | -6,21% | * |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 194,969100 | 16/03/2026 | -3,86% | 54,75% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 6,771100 | 16/03/2026 | -3,86% | 45,30% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 127,950000 | 16/03/2026 | -3,86% | 23,08% | *** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 133,830000 | 16/03/2026 | -3,86% | 7,88% | *** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI EUROPA | 25,558976 | 16/03/2026 | -3,86% | -0,09% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 38,924029 | 16/03/2026 | -3,86% | 23,03% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 59,090000 | 13/03/2026 | -3,86% | -0,17% | ** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 32,578002 | 16/03/2026 | -3,86% | 14,99% | * |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 150,282541 | 16/03/2026 | -3,86% | 12,76% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 793,950000 | 13/03/2026 | -3,86% | 13,03% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 64,000697 | 16/03/2026 | -3,87% | 15,71% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 115,070000 | 16/03/2026 | -3,87% | 21,99% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 113,560000 | 16/03/2026 | -3,87% | 21,98% | * |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 107,424190 | 13/03/2026 | -3,87% | · | ND |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 13,648000 | 16/03/2026 | -3,87% | 14,65% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 30,270000 | 16/03/2026 | -3,87% | 40,66% | **** |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | RFI GLOBAL | 103,892400 | 16/03/2026 | -3,87% | · | ND |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 51,131707 | 16/03/2026 | -3,87% | 32,71% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 160,700000 | 16/03/2026 | -3,87% | 33,83% | *** |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 84,160000 | 16/03/2026 | -3,88% | 2,25% | ** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 19,320000 | 16/03/2026 | -3,88% | 46,25% | **** |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | RVI CHINA | 10,097853 | 13/03/2026 | -3,88% | · | ND |
