| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 26,765217 | 18/03/2026 | -3,11% | 35,82% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 4,664600 | 18/03/2026 | -3,11% | 17,97% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,706100 | 18/03/2026 | -3,11% | 17,97% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | RVI EUROPA CRECIMIENTO | 32,852348 | 18/03/2026 | -3,11% | 28,92% | ** |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,281500 | 18/03/2026 | -3,11% | 4,45% | * |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 49,939130 | 18/03/2026 | -3,11% | 61,64% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL | 207,420000 | 18/03/2026 | -3,11% | 52,83% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL | 387,280000 | 18/03/2026 | -3,11% | 52,85% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 80,453916 | 18/03/2026 | -3,11% | 32,08% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 13,660000 | 18/03/2026 | -3,12% | 2,48% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 2.844,280000 | 17/03/2026 | -3,12% | 62,84% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 2.054,980000 | 17/03/2026 | -3,12% | 53,63% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 32,330435 | 18/03/2026 | -3,12% | 35,56% | ** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 48,695652 | 18/03/2026 | -3,12% | 61,47% | ***** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 38,512696 | 18/03/2026 | -3,12% | 25,59% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 33,927652 | 18/03/2026 | -3,12% | 20,49% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 59,570000 | 17/03/2026 | -3,12% | 0,30% | ** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 254,371913 | 18/03/2026 | -3,12% | 55,69% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 17,940000 | 18/03/2026 | -3,13% | 33,88% | ***** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 254,240000 | 18/03/2026 | -3,13% | 62,73% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 2.853,499263 | 17/03/2026 | -3,13% | 63,83% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR DIS | RFI GLOBAL | 106,990000 | 17/03/2026 | -3,13% | · | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 17,000000 | 18/03/2026 | -3,13% | 90,18% | **** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,520000 | 18/03/2026 | -3,13% | 11,68% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 18,121739 | 18/03/2026 | -3,13% | 35,15% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,200000 | 18/03/2026 | -3,13% | -3,38% | * |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 4,893444 | 18/03/2026 | -3,13% | 27,94% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 122,100000 | 18/03/2026 | -3,13% | 21,25% | ** |
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 11,236000 | 18/03/2026 | -3,13% | · | ND |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,030303 | 18/03/2026 | -3,14% | 18,39% | ** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 13,232300 | 17/03/2026 | -3,14% | 51,24% | *** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 607,430000 | 16/03/2026 | -3,14% | 27,28% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,658821 | 18/03/2026 | -3,14% | -8,93% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,658821 | 18/03/2026 | -3,14% | -8,93% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,410000 | 18/03/2026 | -3,14% | 10,03% | ** |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.065,470000 | 17/03/2026 | -3,14% | 7,08% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 125,235217 | 18/03/2026 | -3,14% | 30,50% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 245,570000 | 18/03/2026 | -3,14% | 41,21% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 19,102011 | 18/03/2026 | -3,15% | 71,19% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 100,140000 | 18/03/2026 | -3,15% | 12,92% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 17,069565 | 18/03/2026 | -3,15% | 90,56% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 640,440000 | 18/03/2026 | -3,15% | 44,80% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 70,360000 | 18/03/2026 | -3,15% | -2,13% | * |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 95,470000 | 17/03/2026 | -3,15% | 7,61% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 179,651300 | 18/03/2026 | -3,15% | 31,26% | ** |
| PICTET - ROBOTICS R EUR | TMT | 362,770000 | 18/03/2026 | -3,15% | 62,93% | *** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 28,445000 | 17/03/2026 | -3,15% | 44,87% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 353,813130 | 18/03/2026 | -3,15% | 30,31% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 20,985265 | 18/03/2026 | -3,16% | 74,83% | ***** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 12,048963 | 16/03/2026 | -3,16% | 13,52% | *** |
