| AMUNDI CORE MSCI USA UCITS ETF ACC | RVI USA | 37,387766 | 13/03/2026 | -1,54% | · | ND |
| AMUNDI CORE MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 13,971767 | 13/03/2026 | -1,54% | 49,77% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 292,150000 | 16/03/2026 | -1,54% | 63,23% | ***** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 104,880000 | 13/03/2026 | -1,54% | 18,54% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 90,964200 | 13/03/2026 | -1,54% | 4,05% | * |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 57,650000 | 16/03/2026 | -1,54% | 35,14% | **** |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 160,250000 | 13/03/2026 | -1,54% | 8,90% | * |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,102000 | 16/03/2026 | -1,54% | -2,29% | * |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 21,859405 | 13/03/2026 | -1,54% | 28,06% | ** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 178,085362 | 16/03/2026 | -1,54% | 11,79% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 95,716000 | 13/03/2026 | -1,54% | 15,62% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 430,750000 | 16/03/2026 | -1,54% | 39,23% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 57,550000 | 16/03/2026 | -1,54% | 46,03% | *** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | MIXTO FLEXIBLE | 92,540000 | 16/03/2026 | -1,54% | 8,88% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,260000 | 16/03/2026 | -1,54% | 14,89% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 204,877069 | 16/03/2026 | -1,54% | 16,62% | * |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 14,750000 | 16/03/2026 | -1,54% | 18,47% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-DIST | TMT | 172,368421 | 13/03/2026 | -1,54% | 19,46% | ** |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,494511 | 16/03/2026 | -1,54% | 13,36% | *** |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 181,874253 | 13/03/2026 | -1,55% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | SALUD | 203,197421 | 16/03/2026 | -1,55% | 1,12% | * |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 85,770000 | 16/03/2026 | -1,55% | 47,45% | *** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 45,800000 | 16/03/2026 | -1,55% | 28,36% | **** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 346,320000 | 13/03/2026 | -1,55% | 44,98% | **** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 274,756013 | 13/03/2026 | -1,55% | 15,12% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 91,860000 | 16/03/2026 | -1,55% | 3,32% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 59,905907 | 16/03/2026 | -1,55% | 10,67% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 341,100000 | 16/03/2026 | -1,55% | 25,28% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 324,220000 | 16/03/2026 | -1,55% | 51,66% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 259,360000 | 16/03/2026 | -1,55% | 51,89% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 142,132776 | 16/03/2026 | -1,55% | 34,74% | *** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA Y ORIENTE PRÓXIMO | 14,219100 | 13/03/2026 | -1,55% | 72,80% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 99,492200 | 16/03/2026 | -1,55% | 10,37% | **** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 81,690000 | 16/03/2026 | -1,55% | 42,57% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 95,690000 | 16/03/2026 | -1,55% | 22,68% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | RFI EMERGENTES | 73,490000 | 16/03/2026 | -1,55% | 7,10% | ** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | TMT | 153,014462 | 16/03/2026 | -1,56% | 67,06% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,163246 | 16/03/2026 | -1,56% | 21,55% | *** |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,140000 | 16/03/2026 | -1,56% | -5,85% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 377,100000 | 16/03/2026 | -1,56% | 29,64% | *** |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 91,399442 | 13/03/2026 | -1,56% | -9,27% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 3.958,390000 | 13/03/2026 | -1,56% | 39,12% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | TMT | 126,081186 | 16/03/2026 | -1,56% | · | ND |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 290,560000 | 16/03/2026 | -1,56% | 39,07% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,382200 | 16/03/2026 | -1,56% | 7,29% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 137,772370 | 16/03/2026 | -1,56% | 39,84% | *** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.673,110000 | 13/03/2026 | -1,56% | 18,70% | ***** |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 611,260000 | 13/03/2026 | -1,56% | 12,78% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 13,103328 | 16/03/2026 | -1,56% | 35,31% | *** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.066,330000 | 13/03/2026 | -1,57% | 62,42% | ***** |
