| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 24,840087 | 18/03/2026 | -3,06% | 49,70% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 71,713304 | 18/03/2026 | -3,06% | 55,31% | *** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 520,040000 | 17/03/2026 | -3,06% | 40,74% | *** |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | RVI CHINA | 10,184493 | 16/03/2026 | -3,06% | · | ND |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 26,573913 | 18/03/2026 | -3,06% | 24,64% | **** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 9,500000 | 18/03/2026 | -3,06% | 44,60% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 152,101826 | 18/03/2026 | -3,06% | 36,36% | *** |
| PICTET - NUTRITION I DY EUR | CONSUMO | 231,550000 | 18/03/2026 | -3,06% | -12,33% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 136,878200 | 18/03/2026 | -3,06% | 34,54% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 39,200000 | 18/03/2026 | -3,07% | 42,86% | *** |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 14,758297 | 18/03/2026 | -3,07% | 13,09% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 17,901217 | 18/03/2026 | -3,07% | 19,48% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 17,929913 | 18/03/2026 | -3,07% | 19,55% | *** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 12.750,040000 | 17/03/2026 | -3,07% | 18,75% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 154,408696 | 18/03/2026 | -3,07% | 9,84% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 479,750000 | 18/03/2026 | -3,07% | -1,96% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 27,315693 | 18/03/2026 | -3,07% | 59,74% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | BIOTECNOLOGÍA | 33,243478 | 18/03/2026 | -3,07% | 28,48% | *** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 69,800000 | 18/03/2026 | -3,07% | 50,14% | **** |
| PICTET - NUTRITION I EUR | CONSUMO | 235,600000 | 18/03/2026 | -3,07% | -11,47% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 201,903200 | 18/03/2026 | -3,07% | 14,83% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 153,645318 | 18/03/2026 | -3,07% | 34,64% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | RVI GLOBAL | 256,852174 | 18/03/2026 | -3,08% | 7,49% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 31,810000 | 18/03/2026 | -3,08% | 41,25% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 17,856522 | 18/03/2026 | -3,08% | 19,34% | *** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 97,040000 | 18/03/2026 | -3,08% | 8,87% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 31,170000 | 18/03/2026 | -3,08% | 92,53% | **** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 81,765217 | 18/03/2026 | -3,08% | 3,27% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 181,050000 | 18/03/2026 | -3,08% | 22,41% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 59,570000 | 17/03/2026 | -3,08% | 0,32% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 161,749830 | 18/03/2026 | -3,08% | 32,69% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 23,320000 | 18/03/2026 | -3,08% | 112,19% | **** |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 15,409500 | 09/03/2026 | -3,09% | 13,30% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 15,327200 | 09/03/2026 | -3,09% | 13,28% | ** |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 11,678261 | 18/03/2026 | -3,09% | 10,37% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | 0,812500 | 18/03/2026 | -3,09% | -4,97% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | RFI EMERGENTES | 0,800000 | 18/03/2026 | -3,09% | -26,72% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 46,278261 | 18/03/2026 | -3,09% | 55,72% | *** |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | RVI GLOBAL | 9,548000 | 18/03/2026 | -3,09% | · | ND |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 31,296000 | 18/03/2026 | -3,09% | 34,23% | ** |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC EUR HEDGED | RVI USA | 95,542100 | 17/03/2026 | -3,10% | · | ND |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 13,260870 | 18/03/2026 | -3,10% | 34,78% | *** |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 6,469017 | 18/03/2026 | -3,10% | -23,48% | * |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 902,226087 | 18/03/2026 | -3,10% | 42,38% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | RFI USA HIGH YIELD | 66,900000 | 18/03/2026 | -3,10% | -2,19% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL | 220,020000 | 18/03/2026 | -3,10% | 53,03% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 38,290139 | 18/03/2026 | -3,10% | 111,93% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 176,430000 | 18/03/2026 | -3,10% | 41,92% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 132,320000 | 18/03/2026 | -3,10% | 21,28% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 208,680000 | 18/03/2026 | -3,11% | 22,89% | *** |
