| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 21,105000 | 19/03/2026 | -4,49% | 64,47% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 214,870000 | 19/03/2026 | -4,49% | 27,89% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 112,420000 | 19/03/2026 | -4,49% | 37,50% | **** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 31,000000 | 19/03/2026 | -4,50% | 34,08% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 364,035164 | 19/03/2026 | -4,50% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 343,824528 | 19/03/2026 | -4,50% | 42,99% | **** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | SALUD | 151,800000 | 19/03/2026 | -4,50% | 1,87% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 90,530072 | 19/03/2026 | -4,50% | 16,78% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 180,150000 | 19/03/2026 | -4,50% | 27,89% | ** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 176.654,740000 | 18/03/2026 | -4,50% | 40,01% | **** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 13,543730 | 18/03/2026 | -4,50% | 55,45% | ***** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 27,375400 | 19/03/2026 | -4,50% | 27,05% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 18,402900 | 19/03/2026 | -4,50% | 51,51% | *** |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC EUR HEDGED | RVI USA | 94,147700 | 18/03/2026 | -4,51% | · | ND |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | BIOTECNOLOGÍA | 25,646355 | 19/03/2026 | -4,51% | 5,53% | * |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 2,943900 | 19/03/2026 | -4,51% | 34,92% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,355700 | 19/03/2026 | -4,51% | 22,39% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 348,240000 | 18/03/2026 | -4,51% | 11,70% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 64,916424 | 19/03/2026 | -4,51% | 36,87% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 15,217000 | 19/03/2026 | -4,51% | 64,01% | ***** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 150,650000 | 19/03/2026 | -4,51% | 27,62% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 114,300374 | 19/03/2026 | -4,51% | 45,28% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 15,115100 | 19/03/2026 | -4,51% | 58,58% | **** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,298000 | 18/03/2026 | -4,52% | 43,82% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 132,160000 | 19/03/2026 | -4,52% | 27,32% | *** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 6,561968 | 19/03/2026 | -4,52% | 54,51% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 41,360000 | 19/03/2026 | -4,52% | 31,43% | ** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 6,804857 | 19/03/2026 | -4,52% | 53,90% | *** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 234,900000 | 19/03/2026 | -4,52% | 64,15% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.202,110000 | 19/03/2026 | -4,52% | 58,01% | ** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 89,410000 | 19/03/2026 | -4,53% | 7,85% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 54,116312 | 19/03/2026 | -4,53% | 36,83% | ** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 20,000000 | 19/03/2026 | -4,53% | 48,48% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 49,203586 | 19/03/2026 | -4,53% | 59,26% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 175,610000 | 19/03/2026 | -4,53% | 31,45% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 183,670000 | 19/03/2026 | -4,53% | 31,45% | ** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 28,170000 | 19/03/2026 | -4,54% | 50,08% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 395,140000 | 19/03/2026 | -4,54% | 32,49% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 498,938115 | 19/03/2026 | -4,54% | -2,92% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 46,339977 | 19/03/2026 | -4,54% | 27,54% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 680,160000 | 19/03/2026 | -4,54% | 25,92% | *** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 8.947,250000 | 18/03/2026 | -4,54% | 5,43% | *** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | RVI GLOBAL SMALL/MID CAP | 11,097572 | 19/03/2026 | -4,54% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 30,472626 | 19/03/2026 | -4,54% | 50,50% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | RVI EUROPA | 164,519000 | 18/03/2026 | -4,54% | 17,75% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,410953 | 19/03/2026 | -4,54% | -8,75% | * |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,257520 | 19/03/2026 | -4,54% | 19,85% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 229,600000 | 19/03/2026 | -4,55% | 21,92% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 20,664000 | 19/03/2026 | -4,55% | 63,22% | **** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 13,149100 | 19/03/2026 | -4,55% | 21,75% | * |
