| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | RVI GLOBAL SMALL/MID CAP | 11,060870 | 18/03/2026 | -3,01% | · | ND |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 129,080000 | 18/03/2026 | -3,01% | 26,19% | *** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 222,770000 | 18/03/2026 | -3,01% | 51,17% | **** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 13,230000 | 18/03/2026 | -3,01% | 38,53% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,840751 | 18/03/2026 | -3,01% | -4,13% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,930000 | 18/03/2026 | -3,01% | 12,76% | *** |
| PICTET - ROBOTICS P DY EUR | TMT | 390,360000 | 18/03/2026 | -3,01% | 66,42% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 24,817900 | 18/03/2026 | -3,02% | 53,39% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 29,775900 | 18/03/2026 | -3,02% | 58,37% | **** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 36,280000 | 18/03/2026 | -3,02% | 66,12% | ***** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 214,930435 | 18/03/2026 | -3,02% | 7,97% | *** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 183,650000 | 18/03/2026 | -3,02% | 29,91% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 27,146000 | 18/03/2026 | -3,03% | 20,06% | ** |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD (D) | RVI USA | 45,923077 | 17/03/2026 | -3,03% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 25,590600 | 18/03/2026 | -3,03% | 53,05% | ***** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 120,224459 | 17/03/2026 | -3,03% | 21,73% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 31,417391 | 18/03/2026 | -3,03% | 59,88% | **** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | 546,165217 | 18/03/2026 | -3,03% | 7,90% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | 240,234783 | 18/03/2026 | -3,03% | 7,62% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,430900 | 18/03/2026 | -3,03% | 13,53% | ** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 17,572100 | 17/03/2026 | -3,03% | 88,44% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 114,928609 | 18/03/2026 | -3,03% | 79,64% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 366,831478 | 18/03/2026 | -3,03% | 32,48% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 154,616200 | 18/03/2026 | -3,03% | 35,08% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 619,034783 | 18/03/2026 | -3,03% | 25,38% | * |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 337,890000 | 18/03/2026 | -3,04% | 64,67% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 18,083217 | 18/03/2026 | -3,04% | 19,98% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 18,142696 | 18/03/2026 | -3,04% | 20,13% | *** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 12,120000 | 18/03/2026 | -3,04% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 12,120000 | 18/03/2026 | -3,04% | · | ND |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 12,638837 | 17/03/2026 | -3,04% | 28,31% | * |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 31,570000 | 18/03/2026 | -3,04% | 38,59% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL | 16,504348 | 18/03/2026 | -3,04% | 43,10% | **** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 146,000348 | 18/03/2026 | -3,04% | 51,59% | ***** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | GESTIÓN ALTERNATIVA | 17,600000 | 18/03/2026 | -3,05% | 21,38% | *** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | RVI GLOBAL | 386,550000 | 18/03/2026 | -3,05% | 9,41% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 18,047217 | 18/03/2026 | -3,05% | 19,91% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 107,102100 | 18/03/2026 | -3,05% | 57,85% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 42,000000 | 18/03/2026 | -3,05% | 33,46% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 26,420000 | 18/03/2026 | -3,05% | 82,46% | ***** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 211,050000 | 18/03/2026 | -3,05% | 50,34% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 199,352378 | 18/03/2026 | -3,05% | 33,96% | *** |
| PICTET - NUTRITION R USD | CONSUMO | 182,200000 | 18/03/2026 | -3,05% | -14,82% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 209,889800 | 18/03/2026 | -3,05% | 15,17% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 556,010000 | 18/03/2026 | -3,05% | 26,82% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 245,234000 | 18/03/2026 | -3,06% | 36,14% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,110000 | 18/03/2026 | -3,06% | 16,55% | *** |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 61,886957 | 18/03/2026 | -3,06% | 10,45% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,479300 | 18/03/2026 | -3,06% | 18,87% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 23,672800 | 18/03/2026 | -3,06% | 52,33% | **** |
