| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 38,909563 | 09/03/2026 | -3,18% | 18,14% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 340,369400 | 09/03/2026 | -3,18% | 42,50% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 165,227174 | 09/03/2026 | -3,18% | 5,21% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 26,802250 | 09/03/2026 | -3,19% | 5,31% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 75,023799 | 09/03/2026 | -3,19% | 5,31% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 147,458085 | 09/03/2026 | -3,19% | 11,80% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 2,008654 | 09/03/2026 | -3,19% | 13,00% | ** |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,155000 | 09/03/2026 | -3,19% | 9,01% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES | 9,438600 | 09/03/2026 | -3,19% | 1,38% | * |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | MATERIAS PRIMAS | 160,232800 | 09/03/2026 | -3,19% | 16,06% | ** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 167,080000 | 09/03/2026 | -3,20% | 12,37% | ** |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.102,975521 | 06/03/2026 | -3,20% | 17,75% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 235,380000 | 09/03/2026 | -3,20% | -9,74% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 43,200000 | 06/03/2026 | -3,20% | -9,92% | * |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 17,106600 | 06/03/2026 | -3,20% | 10,36% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 14.740,280000 | 09/03/2026 | -3,20% | 29,34% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | RVI EUROPA | 20,735612 | 09/03/2026 | -3,20% | · | ND |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 253,466032 | 09/03/2026 | -3,20% | 60,80% | ***** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 729,076500 | 09/03/2026 | -3,20% | 1,37% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 112,115188 | 09/03/2026 | -3,20% | 33,40% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 230,450000 | 06/03/2026 | -3,21% | 45,85% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 190,670000 | 06/03/2026 | -3,21% | 37,39% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 46,222415 | 09/03/2026 | -3,21% | 48,14% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 106,720000 | 09/03/2026 | -3,21% | 22,40% | *** |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,272100 | 09/03/2026 | -3,21% | 4,56% | * |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 16,440080 | 09/03/2026 | -3,21% | 31,58% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 180,917352 | 09/03/2026 | -3,21% | 4,58% | ** |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI USA | 24,926217 | 06/03/2026 | -3,22% | · | ND |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 43,020000 | 06/03/2026 | -3,22% | -10,06% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 20,467330 | 09/03/2026 | -3,22% | 18,82% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 21,151017 | 09/03/2026 | -3,22% | 18,68% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 20,649070 | 09/03/2026 | -3,22% | 17,86% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 29,490000 | 09/03/2026 | -3,22% | 22,77% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 32,228473 | 09/03/2026 | -3,22% | 25,19% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 171,172653 | 09/03/2026 | -3,22% | 4,09% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 188,070000 | 09/03/2026 | -3,23% | 48,53% | **** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 65,910000 | 09/03/2026 | -3,23% | 35,37% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 47,650368 | 09/03/2026 | -3,23% | 40,71% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,786932 | 09/03/2026 | -3,23% | 22,52% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 6,748400 | 09/03/2026 | -3,23% | 45,87% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 211,990000 | 09/03/2026 | -3,23% | 22,62% | ND |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 38,040000 | 09/03/2026 | -3,23% | 8,47% | ** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 493,552575 | 09/03/2026 | -3,23% | 59,93% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 641,852012 | 09/03/2026 | -3,23% | 60,19% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 401,575076 | 09/03/2026 | -3,23% | 60,08% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 40,300000 | 09/03/2026 | -3,24% | 17,94% | * |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,768288 | 09/03/2026 | -3,24% | 35,97% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,636080 | 09/03/2026 | -3,24% | 33,47% | ** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 32,356000 | 09/03/2026 | -3,24% | 35,99% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 180,911000 | 06/03/2026 | -3,24% | 17,34% | ** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 136,162589 | 06/03/2026 | -3,24% | 21,03% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 235,439204 | 09/03/2026 | -3,24% | 21,41% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 33,170000 | 09/03/2026 | -3,24% | 30,59% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 27,740000 | 09/03/2026 | -3,24% | 20,77% | ** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 55,612289 | 09/03/2026 | -3,24% | 60,01% | ***** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 240,600300 | 09/03/2026 | -3,24% | 38,71% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 364,837733 | 09/03/2026 | -3,24% | 16,42% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 364,837733 | 09/03/2026 | -3,24% | 16,42% | ** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 221,038511 | 09/03/2026 | -3,24% | 28,80% | **** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-PF-ACC | RVI EUROPA | 1.985,980000 | 06/03/2026 | -3,24% | 17,15% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 37,547323 | 09/03/2026 | -3,25% | 16,25% | * |
| AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 69,581400 | 06/03/2026 | -3,25% | 74,85% | ***** |
| BL EQUITIES AMERICA AM DIS | RVI USA | 335,394862 | 06/03/2026 | -3,25% | 16,53% | * |
| BL EQUITIES AMERICA BM CAP | RVI USA | 98,598737 | 06/03/2026 | -3,25% | 16,67% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 151,420000 | 09/03/2026 | -3,25% | 23,32% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 331,620000 | 09/03/2026 | -3,25% | 57,73% | *** |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 108,380000 | 09/03/2026 | -3,25% | · | ND |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | 7,908490 | 06/03/2026 | -3,25% | -91,15% | * |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | RVI EUROPA | 36,040000 | 09/03/2026 | -3,25% | · | ND |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 295,990000 | 09/03/2026 | -3,25% | 30,63% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 36,696841 | 09/03/2026 | -3,25% | 0,93% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 50,280900 | 09/03/2026 | -3,25% | 4,97% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 33,705700 | 09/03/2026 | -3,25% | -4,68% | * |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-ACC | RVI EUROPA | 1.096,450000 | 06/03/2026 | -3,25% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 45,390000 | 09/03/2026 | -3,26% | 11,94% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.441,810000 | 09/03/2026 | -3,26% | 64,74% | ***** |
| BGF EURO-MARKETS E2 USD | RV EURO | 43,678061 | 09/03/2026 | -3,26% | 26,33% | *** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 18,138183 | 09/03/2026 | -3,26% | 75,59% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 266,310000 | 09/03/2026 | -3,26% | 75,67% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 266,150000 | 09/03/2026 | -3,26% | 75,64% | **** |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 122,980000 | 09/03/2026 | -3,26% | · | ND |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,220000 | 09/03/2026 | -3,26% | -4,96% | * |
| LABORAL KUTXA BOLSA USA, FI CARTERA | RVI USA | 18,908987 | 06/03/2026 | -3,26% | · | ND |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 21,168325 | 09/03/2026 | -3,26% | 8,77% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 36,670878 | 09/03/2026 | -3,26% | 38,65% | ** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 51,639983 | 09/03/2026 | -3,26% | 9,62% | * |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 50,402423 | 09/03/2026 | -3,26% | 9,61% | * |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | ALTERNATIVOS. VOLAT.ALTA | 70,951200 | 09/03/2026 | -3,26% | -13,59% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 74,218953 | 09/03/2026 | -3,26% | 24,41% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 75,482475 | 09/03/2026 | -3,26% | 24,71% | ***** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-ACC | RVI EUROPA | 109,330000 | 06/03/2026 | -3,26% | · | ND |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 293,220000 | 09/03/2026 | -3,27% | -1,52% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 570,289918 | 09/03/2026 | -3,27% | 47,82% | ** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 39,070000 | 09/03/2026 | -3,27% | 82,66% | **** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 13,620000 | 09/03/2026 | -3,27% | 24,27% | **** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 40,780000 | 06/03/2026 | -3,27% | -11,25% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 213,526612 | 09/03/2026 | -3,27% | 71,69% | *** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 98,870000 | 09/03/2026 | -3,27% | 9,18% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 23,650000 | 09/03/2026 | -3,27% | 38,22% | **** |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 15,526525 | 09/03/2026 | -3,27% | 14,30% | * |
