| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 188,834783 | 18/03/2026 | -2,95% | 54,37% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 44,634783 | 18/03/2026 | -2,95% | 58,92% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 28,165217 | 18/03/2026 | -2,95% | 26,56% | **** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 166,110000 | 18/03/2026 | -2,95% | 28,60% | ***** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 229,031700 | 18/03/2026 | -2,95% | 16,91% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 174,679400 | 18/03/2026 | -2,95% | 10,69% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 92,960567 | 18/03/2026 | -2,95% | 35,31% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | 9,272024 | 18/03/2026 | -2,95% | 10,23% | *** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | TMT | 50,542847 | 17/03/2026 | -2,96% | · | ND |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 31,078261 | 18/03/2026 | -2,96% | 38,89% | *** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 161,110000 | 17/03/2026 | -2,96% | 34,35% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 41,617391 | 18/03/2026 | -2,96% | 59,12% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 55,849432 | 18/03/2026 | -2,96% | 36,56% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 17,765217 | 18/03/2026 | -2,96% | 94,87% | ***** |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 11,771200 | 18/03/2026 | -2,96% | 19,14% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 167,164354 | 18/03/2026 | -2,96% | 10,77% | * |
| SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 50,540835 | 18/03/2026 | -2,96% | 3,96% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | RVI EUROPA CRECIMIENTO | 45,790300 | 18/03/2026 | -2,97% | 28,62% | ** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 110,622388 | 18/03/2026 | -2,97% | 9,35% | *** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 236,593243 | 18/03/2026 | -2,97% | 35,89% | ** |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 92,860000 | 18/03/2026 | -2,97% | 6,52% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 527,700000 | 18/03/2026 | -2,97% | -0,48% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 528,180000 | 18/03/2026 | -2,97% | -0,48% | * |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 151,486957 | 18/03/2026 | -2,97% | 8,72% | *** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 9,083375 | 16/03/2026 | -2,97% | 35,12% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 351,982609 | 18/03/2026 | -2,98% | 4,17% | ** |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 106,230000 | 13/03/2026 | -2,98% | 8,07% | ND |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 13,980000 | 18/03/2026 | -2,98% | 43,98% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 129,710000 | 17/03/2026 | -2,98% | 25,36% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 121,180000 | 17/03/2026 | -2,98% | · | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 47,652174 | 18/03/2026 | -2,98% | 58,11% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 200,173913 | 18/03/2026 | -2,98% | 46,35% | ***** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 238,680000 | 18/03/2026 | -2,98% | 66,79% | ***** |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 24,090000 | 18/03/2026 | -2,98% | 36,02% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 148,242037 | 18/03/2026 | -2,98% | 56,50% | ND |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 14,003600 | 18/03/2026 | -2,99% | 21,63% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 20,222900 | 18/03/2026 | -2,99% | 16,52% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 82,269565 | 18/03/2026 | -2,99% | 58,06% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 116,084957 | 18/03/2026 | -2,99% | 80,79% | **** |
| PICTET - USA INDEX HR EUR | RVI USA | 484,290000 | 17/03/2026 | -2,99% | 62,31% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 86,560000 | 18/03/2026 | -2,99% | 7,51% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 22,224900 | 09/03/2026 | -3,00% | 14,99% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,300927 | 18/03/2026 | -3,00% | 19,04% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 640,678261 | 18/03/2026 | -3,00% | 45,93% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | RFI USA HIGH YIELD | 66,560000 | 18/03/2026 | -3,00% | -2,18% | * |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 6,409739 | 18/03/2026 | -3,00% | 50,82% | **** |
| PICTET - ROBOTICS P EUR | TMT | 390,360000 | 18/03/2026 | -3,00% | 66,42% | *** |
| PICTET TR - CORTO EUROPE HP USD | GESTIÓN ALTERNATIVA | 196,262250 | 17/03/2026 | -3,00% | -4,20% | * |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 42,930435 | 18/03/2026 | -3,01% | 36,40% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | RVI GLOBAL | 27,671600 | 18/03/2026 | -3,01% | · | ND |
