| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 399,950000 | 19/03/2026 | -4,55% | 18,44% | ** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 47,976325 | 19/03/2026 | -4,55% | 59,08% | ***** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 13,488795 | 19/03/2026 | -4,55% | 32,67% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 38,852600 | 19/03/2026 | -4,55% | 34,35% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,436450 | 19/03/2026 | -4,55% | -8,82% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 219,240000 | 19/03/2026 | -4,55% | 58,12% | ** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 362,310000 | 19/03/2026 | -4,55% | · | ND |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF EUR | RVI EUROPA | 204,580000 | 19/03/2026 | -4,56% | 12,01% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 3,943372 | 19/03/2026 | -4,56% | 19,76% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | RVI EUROPA CRECIMIENTO | 45,038800 | 19/03/2026 | -4,56% | 26,51% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | 263,582557 | 19/03/2026 | -4,56% | -1,72% | * |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 100,670000 | 19/03/2026 | -4,56% | 14,38% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 12,202746 | 11/03/2026 | -4,56% | 11,48% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.258,660000 | 19/03/2026 | -4,57% | 0,27% | ** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 688,430000 | 19/03/2026 | -4,57% | 36,53% | **** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 35,700000 | 19/03/2026 | -4,57% | 63,46% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 149,719732 | 19/03/2026 | -4,57% | 34,23% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 196,211511 | 19/03/2026 | -4,57% | 31,85% | *** |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 161,460000 | 19/03/2026 | -4,57% | 14,93% | ** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 103,031100 | 19/03/2026 | -4,58% | 88,90% | ***** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 126,711600 | 19/03/2026 | -4,58% | 6,66% | * |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,979300 | 19/03/2026 | -4,58% | -3,52% | *** |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 11,574900 | 19/03/2026 | -4,58% | 17,15% | *** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 41,900000 | 19/03/2026 | -4,58% | 29,48% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 291,600000 | 19/03/2026 | -4,58% | 26,35% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 154,130000 | 19/03/2026 | -4,58% | 26,38% | ** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 28,024000 | 18/03/2026 | -4,58% | 42,72% | **** |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.337,330000 | 19/03/2026 | -4,59% | -11,78% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 60,900000 | 19/03/2026 | -4,59% | 33,09% | **** |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 77,760000 | 19/03/2026 | -4,59% | -5,63% | ** |
| EDR SICAV-MILLESIMA 2030 B EUR DIS | RFI GLOBAL | 101,500000 | 19/03/2026 | -4,59% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 19,366350 | 19/03/2026 | -4,59% | 20,60% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,007400 | 19/03/2026 | -4,59% | 8,29% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 35,520000 | 19/03/2026 | -4,59% | 44,16% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 164,160000 | 19/03/2026 | -4,60% | -0,14% | ** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 63,747280 | 19/03/2026 | -4,60% | 189,21% | ***** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | SALUD | 500,190000 | 19/03/2026 | -4,60% | 0,34% | ** |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 165,840000 | 18/03/2026 | -4,60% | 9,11% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 205,510000 | 19/03/2026 | -4,60% | 25,79% | ** |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 37,470624 | 19/03/2026 | -4,60% | 19,87% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 379,222114 | 19/03/2026 | -4,60% | 37,12% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 251,377969 | 19/03/2026 | -4,60% | 25,89% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 132,600000 | 19/03/2026 | -4,61% | -11,80% | * |
| BGF EUROPEAN A2 USD | RVI EUROPA | 187,762207 | 19/03/2026 | -4,61% | 17,84% | ** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 18,879600 | 19/03/2026 | -4,61% | 49,82% | *** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 223,500000 | 18/03/2026 | -4,61% | 73,19% | ***** |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,401000 | 19/03/2026 | -4,61% | 1,91% | ND |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 18,716100 | 19/03/2026 | -4,61% | 43,81% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 17,265700 | 19/03/2026 | -4,61% | 37,27% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 30,451736 | 19/03/2026 | -4,61% | 34,36% | * |
