| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 10,722338 | 16/03/2026 | -3,16% | 10,34% | ** |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 33,915545 | 18/03/2026 | -3,16% | · | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 46,600000 | 18/03/2026 | -3,16% | 57,15% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 52,139130 | 18/03/2026 | -3,16% | 57,14% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 17,060870 | 18/03/2026 | -3,16% | 90,46% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 530,095652 | 18/03/2026 | -3,16% | 42,50% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 73,320000 | 18/03/2026 | -3,16% | -2,17% | * |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,250000 | 18/03/2026 | -3,16% | 20,57% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 14,400000 | 18/03/2026 | -3,16% | 22,03% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 139,800000 | 18/03/2026 | -3,16% | 34,88% | *** |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 259,147826 | 18/03/2026 | -3,16% | 42,26% | ** |
| AMUNDI CORE DAX UCITS ETF DIS | RV EURO | 177,278000 | 17/03/2026 | -3,17% | · | ND |
| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 54,695652 | 18/03/2026 | -3,17% | 8,79% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 12,803400 | 18/03/2026 | -3,17% | 10,36% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 34,914609 | 18/03/2026 | -3,17% | 53,00% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 46,034783 | 18/03/2026 | -3,17% | 57,12% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 17,026087 | 18/03/2026 | -3,17% | 90,47% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | BIOTECNOLOGÍA | 13,430000 | 18/03/2026 | -3,17% | 22,42% | ** |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV EURO | 216,673400 | 17/03/2026 | -3,17% | 58,11% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 111,520609 | 18/03/2026 | -3,17% | 76,23% | **** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI EUROPA | 21,512854 | 18/03/2026 | -3,17% | 28,09% | * |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | MATERIAS PRIMAS | 160,254100 | 18/03/2026 | -3,17% | 20,78% | ** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 42,593913 | 18/03/2026 | -3,17% | 55,05% | ***** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | TMT | 19,440100 | 17/03/2026 | -3,18% | 95,16% | **** |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 13,575300 | 18/03/2026 | -3,18% | 29,49% | *** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 11,870000 | 18/03/2026 | -3,18% | · | ND |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | 7,913832 | 17/03/2026 | -3,18% | -91,12% | * |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 440,530435 | 18/03/2026 | -3,18% | 5,62% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 409,973913 | 18/03/2026 | -3,18% | 5,63% | ** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 95,630000 | 18/03/2026 | -3,18% | 10,07% | ** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 257,556522 | 18/03/2026 | -3,18% | 41,80% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | RVI USA | 1.884,920000 | 13/03/2026 | -3,19% | 25,14% | ND |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 34,300000 | 18/03/2026 | -3,19% | 39,71% | *** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 13,704000 | 18/03/2026 | -3,19% | 85,77% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 24,739557 | 18/03/2026 | -3,19% | 57,02% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 148,373913 | 18/03/2026 | -3,19% | 34,07% | *** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 33,647000 | 18/03/2026 | -3,19% | 41,80% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 20,744700 | 18/03/2026 | -3,20% | 48,92% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 17,110522 | 18/03/2026 | -3,20% | 17,31% | ** |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 119,290000 | 18/03/2026 | -3,20% | · | ND |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 258,650000 | 18/03/2026 | -3,20% | 32,89% | * |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 197,530000 | 17/03/2026 | -3,20% | 22,48% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 36,484437 | 18/03/2026 | -3,20% | 92,21% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 130,852200 | 18/03/2026 | -3,20% | 26,36% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE DIS | RVI USA | 1.559,570000 | 13/03/2026 | -3,21% | 21,43% | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 16,565217 | 18/03/2026 | -3,21% | 87,47% | **** |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI ASIA/OCEANÍA | 6,848783 | 18/03/2026 | -3,21% | -16,16% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL | 362,970000 | 18/03/2026 | -3,21% | 50,56% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL | 20,230000 | 18/03/2026 | -3,21% | 41,96% | **** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 187,434783 | 18/03/2026 | -3,21% | 41,20% | ** |
