| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA | 5,509000 | 16/03/2026 | -3,60% | 23,63% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 14,924203 | 16/03/2026 | -3,60% | 11,35% | * |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 153,233241 | 16/03/2026 | -3,60% | 16,12% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 172,878550 | 16/03/2026 | -3,61% | 48,59% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 86,400000 | 16/03/2026 | -3,61% | 23,27% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 272,240000 | 16/03/2026 | -3,61% | 56,45% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 10,385085 | 16/03/2026 | -3,61% | 26,91% | ** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 98,520000 | 16/03/2026 | -3,61% | 12,04% | **** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 13,558121 | 15/03/2026 | -3,61% | 38,49% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 138,935355 | 16/03/2026 | -3,61% | 42,46% | *** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 45,980000 | 16/03/2026 | -3,61% | 13,22% | * |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 32,279143 | 16/03/2026 | -3,61% | 54,89% | ***** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 32,017773 | 16/03/2026 | -3,61% | 54,83% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 212,360000 | 16/03/2026 | -3,61% | 56,18% | ** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 115,090521 | 16/03/2026 | -3,61% | 94,98% | ***** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,507057 | 16/03/2026 | -3,62% | 27,81% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 21,859209 | 16/03/2026 | -3,62% | 20,12% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI EUROPA SMALL/MID CAP | 37,429488 | 16/03/2026 | -3,62% | 12,40% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | RVI EUROPA | 135,683165 | 13/03/2026 | -3,62% | -13,79% | * |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | RVI GLOBAL | 132,640000 | 16/03/2026 | -3,62% | 33,66% | *** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 844,832700 | 13/03/2026 | -3,62% | 91,12% | ***** |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | RFI GLOBAL | 107,910000 | 13/03/2026 | -3,62% | · | ND |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,115000 | 16/03/2026 | -3,62% | 11,42% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 13,870012 | 16/03/2026 | -3,62% | 42,12% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 8,880300 | 16/03/2026 | -3,63% | 6,94% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.080,580000 | 16/03/2026 | -3,63% | 27,05% | ** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | TMT | 50,190993 | 13/03/2026 | -3,63% | · | ND |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 13,640730 | 16/03/2026 | -3,63% | 3,07% | ND |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 89,318697 | 16/03/2026 | -3,63% | 20,14% | ** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 61,441000 | 16/03/2026 | -3,63% | 47,14% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 123,780000 | 13/03/2026 | -3,63% | 20,99% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | BIOTECNOLOGÍA | 48,790000 | 16/03/2026 | -3,63% | 24,97% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA | 7,565272 | 16/03/2026 | -3,63% | 23,31% | ** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 24,670000 | 16/03/2026 | -3,63% | 12,75% | * |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 254,477293 | 16/03/2026 | -3,63% | 25,06% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 185,200000 | 16/03/2026 | -3,64% | -0,41% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.354,520000 | 16/03/2026 | -3,64% | 52,33% | *** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 38,422100 | 13/03/2026 | -3,64% | 90,31% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 314,720000 | 16/03/2026 | -3,64% | 38,79% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 58,000000 | 16/03/2026 | -3,64% | 46,10% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 28,610000 | 16/03/2026 | -3,64% | 36,63% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 202,613994 | 16/03/2026 | -3,64% | 31,90% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 216,640530 | 16/03/2026 | -3,64% | 44,93% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 266,370000 | 16/03/2026 | -3,64% | 46,78% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 189,384039 | 16/03/2026 | -3,65% | 41,08% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 238,560000 | 16/03/2026 | -3,65% | 32,82% | **** |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 122,480000 | 13/03/2026 | -3,65% | · | ND |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 153,484928 | 16/03/2026 | -3,65% | 5,76% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 21,896121 | 16/03/2026 | -3,65% | 90,01% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 140,050000 | 16/03/2026 | -3,65% | 27,06% | **** |
