| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 48,350000 | 09/03/2026 | -2,99% | 32,57% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | RFI USA HIGH YIELD | 8,582749 | 09/03/2026 | -2,99% | -4,01% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 483,740000 | 09/03/2026 | -2,99% | 15,13% | * |
| NORDEA 1-ALPHA 15 MA FUND BN-EUR | MIXTO FLEXIBLE | 81,689500 | 09/03/2026 | -2,99% | · | ND |
| SANTANDER GO GLOBAL EQUITY SEH CAP | RVI GLOBAL | 105,321100 | 06/03/2026 | -2,99% | · | ND |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 22,224900 | 09/03/2026 | -3,00% | 9,13% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 146,060000 | 09/03/2026 | -3,00% | 3,03% | ** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 136,019039 | 09/03/2026 | -3,00% | 9,84% | ** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,710200 | 09/03/2026 | -3,00% | 41,78% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 58,355690 | 09/03/2026 | -3,00% | 51,47% | **** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 201,704066 | 09/03/2026 | -3,00% | 47,42% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | RVI EUROPA | 20,077888 | 09/03/2026 | -3,00% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 659,019993 | 09/03/2026 | -3,00% | 14,88% | * |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 81,601500 | 09/03/2026 | -3,00% | -9,74% | * |
| PICTET - SECURITY HI EUR | OTROS SECTORES | 273,760000 | 09/03/2026 | -3,00% | 24,20% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 248,580000 | 09/03/2026 | -3,01% | 56,06% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 177,285702 | 06/03/2026 | -3,01% | 46,09% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 130,516391 | 06/03/2026 | -3,01% | 37,66% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 11,034000 | 09/03/2026 | -3,01% | 38,71% | ***** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 18,793800 | 09/03/2026 | -3,01% | 41,98% | ** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 95,530000 | 09/03/2026 | -3,01% | 5,57% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 154,790000 | 09/03/2026 | -3,01% | 23,23% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 29,995673 | 09/03/2026 | -3,01% | 53,01% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 46,118563 | 09/03/2026 | -3,01% | 52,68% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 23,256772 | 09/03/2026 | -3,01% | 23,01% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 21,920000 | 09/03/2026 | -3,01% | 35,06% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 36,027694 | 09/03/2026 | -3,02% | 8,51% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 105,625270 | 09/03/2026 | -3,02% | 8,51% | * |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 277,343141 | 09/03/2026 | -3,02% | 78,80% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.247,120000 | 09/03/2026 | -3,02% | -7,07% | * |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | RFI GLOBAL | 1.079,200000 | 06/03/2026 | -3,02% | · | ND |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 31,172653 | 09/03/2026 | -3,02% | 19,90% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 65,930891 | 09/03/2026 | -3,02% | 35,23% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 51,960000 | 09/03/2026 | -3,02% | 14,30% | * |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 22,810000 | 06/03/2026 | -3,02% | · | ND |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 95,600000 | 06/03/2026 | -3,02% | 8,34% | * |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | RVI GLOBAL | 179,705755 | 09/03/2026 | -3,02% | · | ND |
| BGF EURO-MARKETS D2 USD | RV EURO | 57,940286 | 09/03/2026 | -3,03% | 31,14% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 24,068500 | 09/03/2026 | -3,03% | 57,02% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 41,624900 | 09/03/2026 | -3,03% | 62,59% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 369,632194 | 09/03/2026 | -3,03% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 349,104284 | 09/03/2026 | -3,03% | 44,45% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 43,392471 | 09/03/2026 | -3,03% | 51,39% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 54,963596 | 09/03/2026 | -3,03% | 35,19% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 19,039377 | 09/03/2026 | -3,03% | 12,89% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 27,493355 | 09/03/2026 | -3,03% | 14,16% | * |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 18,684552 | 09/03/2026 | -3,03% | 65,43% | *** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | SALUD | 9,124794 | 09/03/2026 | -3,03% | -2,33% | ND |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | 134,849400 | 09/03/2026 | -3,03% | -25,99% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 190,180000 | 09/03/2026 | -3,04% | -7,50% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 11,646906 | 09/03/2026 | -3,04% | 9,38% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | GESTIÓN ALTERNATIVA | 171,090000 | 09/03/2026 | -3,04% | 0,23% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | GESTIÓN ALTERNATIVA | 109,810000 | 09/03/2026 | -3,04% | 0,36% | ** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 152,886800 | 06/03/2026 | -3,04% | 50,93% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | RVI GLOBAL | 159,781463 | 09/03/2026 | -3,04% | 34,53% | *** |
| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | GESTIÓN ALTERNATIVA | 28,604673 | 09/03/2026 | -3,04% | · | ND |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,446100 | 09/03/2026 | -3,05% | 55,07% | *** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 34,040000 | 09/03/2026 | -3,05% | 52,03% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 16,642146 | 09/03/2026 | -3,05% | 61,14% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 177,523980 | 09/03/2026 | -3,05% | 45,23% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 323,153819 | 09/03/2026 | -3,05% | 39,80% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-DIST | SALUD | 1.159,420000 | 04/02/2026 | -3,05% | -4,17% | ** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 104,675900 | 09/03/2026 | -3,06% | 75,67% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,700500 | 09/03/2026 | -3,06% | 27,22% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 149,940000 | 09/03/2026 | -3,06% | 9,90% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 353,520000 | 06/03/2026 | -3,06% | 10,26% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 24,973997 | 09/03/2026 | -3,06% | 73,83% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | 78,960000 | 09/03/2026 | -3,06% | -2,54% | * |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 20,666378 | 09/03/2026 | -3,06% | 61,09% | ***** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 648,241300 | 09/03/2026 | -3,06% | -4,21% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 828,013800 | 09/03/2026 | -3,06% | 3,67% | * |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | OTROS SECTORES | 36,417910 | 06/03/2026 | -3,06% | 35,13% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 52,470000 | 09/03/2026 | -3,07% | 21,40% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.143,245348 | 09/03/2026 | -3,07% | 52,00% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,419500 | 09/03/2026 | -3,07% | 54,39% | *** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 92,595586 | 09/03/2026 | -3,07% | 77,30% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.563,902600 | 06/03/2026 | -3,07% | 91,74% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 41,566421 | 09/03/2026 | -3,07% | 51,38% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 44,578105 | 09/03/2026 | -3,07% | 51,18% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 39,506707 | 09/03/2026 | -3,07% | 28,18% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 380,861200 | 09/03/2026 | -3,07% | 45,09% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 132,986400 | 09/03/2026 | -3,07% | 39,65% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 136,588466 | 09/03/2026 | -3,08% | 21,46% | * |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD (D) | RVI USA | 45,896895 | 06/03/2026 | -3,08% | · | ND |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 4,751190 | 09/03/2026 | -3,08% | -20,03% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | SALUD | 9,692000 | 09/03/2026 | -3,08% | -2,05% | ND |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 226,500000 | 06/03/2026 | -3,08% | -1,20% | * |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.066,090000 | 06/03/2026 | -3,08% | 7,42% | * |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 422,492428 | 09/03/2026 | -3,08% | 19,58% | ** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 42,900600 | 09/03/2026 | -3,08% | 59,80% | ***** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 115,721333 | 09/03/2026 | -3,08% | 102,39% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 94,262224 | 09/03/2026 | -3,09% | 7,06% | * |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 15,409500 | 09/03/2026 | -3,09% | 7,52% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 15,327200 | 09/03/2026 | -3,09% | 7,50% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | ALTERNATIVOS. VOLAT.BAJA | 324,760000 | 06/03/2026 | -3,09% | 8,77% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 7,739600 | 09/03/2026 | -3,09% | 49,50% | ***** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 93,465400 | 09/03/2026 | -3,09% | 16,02% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 19,671138 | 09/03/2026 | -3,09% | 16,37% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 33,280000 | 09/03/2026 | -3,09% | 26,11% | *** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 29,170000 | 09/03/2026 | -3,09% | 42,43% | **** |
