| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 163,980000 | 13/03/2026 | -5,53% | 61,49% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,290568 | 13/03/2026 | -5,53% | 51,44% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 272,769258 | 13/03/2026 | -5,53% | 50,63% | ** |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,304800 | 13/03/2026 | -5,53% | -6,31% | * |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 246.069,830000 | 12/03/2026 | -5,53% | 35,01% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 2.007,360000 | 12/03/2026 | -5,54% | 19,91% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 15,371209 | 13/03/2026 | -5,54% | 8,84% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 72,472987 | 13/03/2026 | -5,54% | 24,52% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 73,701638 | 13/03/2026 | -5,54% | 24,81% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 556,580000 | 13/03/2026 | -5,55% | 49,33% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | RV EURO | 13,262461 | 13/03/2026 | -5,56% | 21,57% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 34,977344 | 13/03/2026 | -5,56% | 10,11% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.062,303939 | 13/03/2026 | -5,56% | 52,84% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 368,160000 | 12/03/2026 | -5,56% | 19,53% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 181,700000 | 13/03/2026 | -5,56% | 27,82% | *** |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 503,559434 | 13/03/2026 | -5,56% | 28,81% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | RV EURO | 34,001394 | 13/03/2026 | -5,57% | 21,42% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 229,156501 | 13/03/2026 | -5,57% | 10,99% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 106,343674 | 13/03/2026 | -5,57% | 46,00% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 158,450000 | 13/03/2026 | -5,57% | 69,99% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 33,652841 | 13/03/2026 | -5,58% | 8,39% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 91,843848 | 13/03/2026 | -5,58% | 8,37% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 17,430000 | 13/03/2026 | -5,58% | 28,07% | **** |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | RVI EUROPA | 1.598,220000 | 12/03/2026 | -5,58% | -5,77% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 358,164866 | 13/03/2026 | -5,58% | 28,84% | *** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 105,910000 | 13/03/2026 | -5,58% | 0,17% | * |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 228,598815 | 13/03/2026 | -5,59% | 132,27% | ***** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | 164,080142 | 13/03/2026 | -5,59% | 8,03% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 582,488469 | 13/03/2026 | -5,59% | 14,30% | * |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 231,718369 | 13/03/2026 | -5,60% | 132,17% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 13.128,877658 | 13/03/2026 | -5,60% | 51,87% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 72,716500 | 12/03/2026 | -5,60% | 3,60% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | 1.460,050000 | 12/03/2026 | -5,60% | -6,04% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | RVI EUROPA | 1.896,140000 | 12/03/2026 | -5,60% | -6,05% | * |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | RVI USA CRECIMIENTO | 38,300000 | 13/03/2026 | -5,60% | 14,95% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 767,870000 | 13/03/2026 | -5,60% | 25,60% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 179,920000 | 13/03/2026 | -5,60% | 9,96% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 21,890000 | 13/03/2026 | -5,61% | 9,50% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 192,840000 | 13/03/2026 | -5,61% | 44,53% | ***** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 10,975500 | 13/03/2026 | -5,61% | 21,19% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 73,690000 | 13/03/2026 | -5,61% | 5,26% | * |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 135,515200 | 13/03/2026 | -5,62% | 23,23% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 78,533600 | 13/03/2026 | -5,62% | 13,23% | ** |
| BEL CANTO ISOLDA QUALITY US EQUITIES C USD | RVI USA | 118,569932 | 12/03/2026 | -5,62% | 35,59% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | CONSUMO | 8,870000 | 13/03/2026 | -5,62% | -6,99% | ND |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 20,840000 | 13/03/2026 | -5,62% | 69,98% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 144,840312 | 13/03/2026 | -5,62% | 37,89% | *** |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 217,770000 | 13/03/2026 | -5,63% | 18,66% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | RVI EUROPA | 2.297,030000 | 12/03/2026 | -5,63% | -6,47% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 82,720460 | 13/03/2026 | -5,63% | 16,85% | * |
