| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 57,888360 | 09/03/2026 | -3,09% | 12,62% | * |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 58,312419 | 09/03/2026 | -3,09% | 12,88% | * |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 303,094500 | 09/03/2026 | -3,09% | -0,47% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 34,539161 | 09/03/2026 | -3,10% | 7,06% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 49,330000 | 09/03/2026 | -3,10% | 20,76% | * |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 208,700000 | 09/03/2026 | -3,10% | 14,98% | *** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 92,565989 | 09/03/2026 | -3,10% | 77,24% | **** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 13,128516 | 09/03/2026 | -3,10% | 77,18% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 10,295100 | 09/03/2026 | -3,10% | 26,28% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 28,780000 | 09/03/2026 | -3,10% | 48,73% | *** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.362,060000 | 06/03/2026 | -3,10% | 54,21% | *** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,228100 | 09/03/2026 | -3,10% | 39,45% | ** |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 119,410000 | 09/03/2026 | -3,10% | · | ND |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 34,980000 | 09/03/2026 | -3,10% | 33,66% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 33,180000 | 09/03/2026 | -3,10% | 25,78% | ** |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 12.518,210000 | 06/03/2026 | -3,10% | 11,56% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 128,100500 | 03/03/2026 | -3,10% | · | ND |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 233,682389 | 09/03/2026 | -3,10% | 31,85% | **** |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL | 106,280000 | 09/03/2026 | -3,10% | · | ND |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 78,303765 | 09/03/2026 | -3,10% | 0,91% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 13.476,209433 | 09/03/2026 | -3,11% | 51,04% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 47,035915 | 09/03/2026 | -3,11% | 20,58% | *** |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 191,060000 | 09/03/2026 | -3,11% | 14,07% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 279,757681 | 09/03/2026 | -3,11% | 50,23% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 47,589788 | 09/03/2026 | -3,11% | 50,38% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | GESTIÓN ALTERNATIVA | 128,912600 | 03/03/2026 | -3,11% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | SALUD | 8,991605 | 09/03/2026 | -3,11% | -3,73% | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | SALUD | 9,001644 | 09/03/2026 | -3,11% | -3,63% | ND |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 80,046127 | 09/03/2026 | -3,11% | 57,36% | ***** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 177,450000 | 09/03/2026 | -3,12% | 13,95% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 34,438923 | 09/03/2026 | -3,12% | 49,57% | *** |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 125,910000 | 09/03/2026 | -3,12% | · | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 82,163566 | 09/03/2026 | -3,12% | 50,39% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 41,970000 | 09/03/2026 | -3,12% | 29,62% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 19,458330 | 09/03/2026 | -3,12% | 41,97% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | GESTIÓN ALTERNATIVA | 17,585461 | 09/03/2026 | -3,13% | 16,51% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 224,958892 | 09/03/2026 | -3,13% | 75,59% | **** |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 117,930000 | 09/03/2026 | -3,13% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | RFI GLOBAL | 106,620000 | 06/03/2026 | -3,13% | · | ND |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,200000 | 09/03/2026 | -3,13% | -3,64% | * |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 18,087408 | 09/03/2026 | -3,13% | 63,02% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 42,266724 | 09/03/2026 | -3,13% | 41,80% | ** |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | ALTERNATIVOS. VOLAT.ALTA | 66,583900 | 09/03/2026 | -3,13% | -17,59% | * |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.ALTA | 77,048700 | 09/03/2026 | -3,13% | -11,63% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 220,878900 | 09/03/2026 | -3,13% | 41,40% | ** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 126,563800 | 09/03/2026 | -3,13% | 1,21% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 168,739166 | 09/03/2026 | -3,14% | 14,27% | ** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 310,170000 | 09/03/2026 | -3,14% | -2,31% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 339,650000 | 09/03/2026 | -3,14% | 0,72% | ** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | TMT | 19,162000 | 06/03/2026 | -3,14% | 97,82% | **** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 183,161909 | 09/03/2026 | -3,14% | 14,51% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 165,513364 | 06/03/2026 | -3,14% | 42,86% | **** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 49,040900 | 09/03/2026 | -3,14% | 38,97% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | SALUD | 21,531804 | 09/03/2026 | -3,14% | -1,75% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 64,976201 | 09/03/2026 | -3,14% | 10,45% | * |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 49,156209 | 09/03/2026 | -3,14% | 11,40% | * |
| PICTET - ROBOTICS I GBP | TMT | 425,967872 | 09/03/2026 | -3,14% | 67,28% | *** |
| PICTET - ROBOTICS P DY EUR | TMT | 389,830000 | 09/03/2026 | -3,14% | 62,88% | *** |
| PICTET - ROBOTICS P EUR | TMT | 389,830000 | 09/03/2026 | -3,14% | 62,88% | *** |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 13,197750 | 09/03/2026 | -3,14% | 36,29% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 61,820000 | 09/03/2026 | -3,15% | 27,10% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,910000 | 09/03/2026 | -3,15% | 21,22% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 21,982549 | 09/03/2026 | -3,15% | 43,16% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 22,031087 | 09/03/2026 | -3,15% | 43,27% | ** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 13,171787 | 09/03/2026 | -3,15% | 36,02% | ** |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | ECOLOGÍA | 1.768,000000 | 09/03/2026 | -3,16% | 26,96% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 248,143661 | 09/03/2026 | -3,16% | 49,60% | ** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 39,104559 | 09/03/2026 | -3,16% | 82,54% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 9,671400 | 09/03/2026 | -3,16% | 35,34% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 27,814799 | 09/03/2026 | -3,16% | 16,91% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 30,800519 | 09/03/2026 | -3,16% | 26,14% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | SALUD | 9,561200 | 09/03/2026 | -3,16% | -3,36% | ND |
| PICTET - SECURITY HP EUR | OTROS SECTORES | 276,860000 | 09/03/2026 | -3,16% | 20,93% | ** |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 124,952200 | 06/03/2026 | -3,16% | 49,47% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 349,831800 | 09/03/2026 | -3,16% | 42,93% | **** |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 5,440541 | 09/03/2026 | -3,17% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 4,795562 | 09/03/2026 | -3,17% | · | ND |
| BGF EURO-MARKETS A2 USD | RV EURO | 49,813933 | 09/03/2026 | -3,17% | 28,23% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 316,218087 | 09/03/2026 | -3,17% | 40,98% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 274,610000 | 09/03/2026 | -3,17% | 77,81% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 55,726338 | 09/03/2026 | -3,17% | 32,62% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 185,340000 | 09/03/2026 | -3,17% | -1,85% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 48,940000 | 09/03/2026 | -3,17% | 11,81% | * |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 17,775855 | 09/03/2026 | -3,17% | 61,73% | *** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | SALUD | 9,549100 | 09/03/2026 | -3,17% | -3,48% | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | SALUD | 9,272400 | 09/03/2026 | -3,17% | -6,28% | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 159,386499 | 09/03/2026 | -3,17% | 34,04% | *** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 781,148601 | 06/03/2026 | -3,17% | 41,48% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 79,870186 | 09/03/2026 | -3,17% | 5,22% | ** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 82,553007 | 09/03/2026 | -3,18% | 74,60% | **** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | RVI EUROPA | 136,303088 | 06/03/2026 | -3,18% | -14,76% | * |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 221,020000 | 09/03/2026 | -3,18% | 45,85% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 138,570000 | 09/03/2026 | -3,18% | 23,27% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | RFI GLOBAL | 108,400000 | 06/03/2026 | -3,18% | · | ND |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | GESTIÓN ALTERNATIVA | 5,575157 | 09/03/2026 | -3,18% | -35,50% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 21,860666 | 09/03/2026 | -3,18% | 21,37% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 19,780000 | 09/03/2026 | -3,18% | 58,37% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 55,189200 | 09/03/2026 | -3,18% | 42,20% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 22,227300 | 09/03/2026 | -3,18% | 42,37% | ** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 38,736478 | 09/03/2026 | -3,18% | 17,88% | ** |
