| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 34,356522 | 18/03/2026 | -2,87% | 41,02% | *** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 149,726823 | 17/03/2026 | -2,87% | 5,82% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 29,808174 | 18/03/2026 | -2,87% | 59,61% | **** |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 90,120000 | 18/03/2026 | -2,87% | 7,57% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 58,434783 | 18/03/2026 | -2,87% | 59,19% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 46,182609 | 18/03/2026 | -2,87% | 60,49% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 922,903478 | 17/03/2026 | -2,87% | 6,04% | * |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,128327 | 18/03/2026 | -2,87% | · | ND |
| PICTET - ROBOTICS I GBP | TMT | 427,141088 | 18/03/2026 | -2,87% | 71,04% | *** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 194,620000 | 18/03/2026 | -2,87% | 32,68% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 408,797304 | 18/03/2026 | -2,87% | 35,71% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 104,696087 | 18/03/2026 | -2,87% | 29,37% | ** |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 192,669565 | 18/03/2026 | -2,88% | 55,83% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 124,740000 | 17/03/2026 | -2,88% | 23,65% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 2,926163 | 18/03/2026 | -2,88% | 25,11% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 87,478261 | 18/03/2026 | -2,88% | 1,20% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 29,920418 | 18/03/2026 | -2,88% | -32,77% | * |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 217,816000 | 18/03/2026 | -2,88% | 32,58% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 202,090522 | 18/03/2026 | -2,88% | 15,81% | * |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 296,720000 | 17/03/2026 | -2,88% | 14,05% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 283,050000 | 17/03/2026 | -2,89% | 68,57% | *** |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 247,670000 | 18/03/2026 | -2,89% | 33,52% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 112,305958 | 17/03/2026 | -2,89% | · | ND |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 48,400000 | 18/03/2026 | -2,89% | 36,53% | ** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 254,278261 | 18/03/2026 | -2,89% | 66,80% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL | 17,686957 | 18/03/2026 | -2,89% | 46,60% | **** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 238,190000 | 18/03/2026 | -2,89% | 40,53% | ** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 12,852174 | 18/03/2026 | -2,89% | 42,88% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 229,646000 | 18/03/2026 | -2,90% | 39,40% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 254,514000 | 18/03/2026 | -2,90% | 39,23% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 67,540000 | 18/03/2026 | -2,90% | 26,69% | **** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | RVI GLOBAL | 299,939130 | 18/03/2026 | -2,90% | 10,26% | * |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 10,991304 | 18/03/2026 | -2,90% | 12,08% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 107,218783 | 18/03/2026 | -2,90% | 59,08% | **** |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 95,520000 | 18/03/2026 | -2,90% | 7,77% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 43,452174 | 18/03/2026 | -2,90% | 59,15% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 9,720000 | 18/03/2026 | -2,90% | 47,05% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 27,110000 | 18/03/2026 | -2,90% | 86,20% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 301,173913 | 18/03/2026 | -2,90% | 39,70% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,053000 | 18/03/2026 | -2,90% | 21,06% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 159,835130 | 18/03/2026 | -2,90% | 39,47% | *** |
| PICTET TR - CORTO EUROPE HI USD | GESTIÓN ALTERNATIVA | 210,276646 | 17/03/2026 | -2,90% | -2,77% | ** |
| PICTET - USA INDEX HI EUR | RVI USA | 499,310000 | 17/03/2026 | -2,90% | 64,49% | **** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 642,560000 | 18/03/2026 | -2,90% | 45,88% | **** |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | SALUD | 39,520348 | 18/03/2026 | -2,90% | 13,44% | *** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 12,349820 | 18/03/2026 | -2,90% | 24,55% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 730,113043 | 18/03/2026 | -2,90% | 27,75% | * |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 37,640014 | 17/03/2026 | -2,91% | · | ND |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 71,086957 | 18/03/2026 | -2,91% | 12,97% | * |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 9,763268 | 18/03/2026 | -2,91% | -17,43% | ** |
