| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 105,535730 | 19/03/2026 | -4,66% | 28,38% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 439,019844 | 19/03/2026 | -4,66% | -3,34% | * |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 249,610000 | 19/03/2026 | -4,66% | 22,98% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 311,358691 | 19/03/2026 | -4,66% | 39,54% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 8.531,720000 | 19/03/2026 | -4,66% | 37,85% | **** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 23,720000 | 19/03/2026 | -4,66% | 14,92% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 23,613880 | 19/03/2026 | -4,66% | 66,40% | ** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 43,255100 | 19/03/2026 | -4,66% | 58,77% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 28,914373 | 19/03/2026 | -4,66% | 31,30% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 90,350000 | 19/03/2026 | -4,67% | 20,45% | ** |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 45,524522 | 18/03/2026 | -4,67% | 31,08% | ** |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 45,339321 | 18/03/2026 | -4,67% | 30,59% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 16,729045 | 19/03/2026 | -4,67% | 87,15% | **** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | RFI EMERGENTES | 714,608321 | 19/03/2026 | -4,67% | · | ND |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 109,690000 | 19/03/2026 | -4,68% | 24,49% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 330,480000 | 19/03/2026 | -4,68% | 25,41% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2PF EUR | RVI EUROPA | 194,320000 | 19/03/2026 | -4,68% | 10,06% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | RVI EUROPA | 159,297000 | 18/03/2026 | -4,68% | 15,30% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | RVI EUROPA | 138,848000 | 18/03/2026 | -4,68% | 12,71% | * |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 423,500000 | 19/03/2026 | -4,68% | 37,25% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 20,158412 | 19/03/2026 | -4,68% | 23,24% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 54,857156 | 19/03/2026 | -4,68% | 34,13% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,520000 | 19/03/2026 | -4,68% | 7,77% | ** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 152,040000 | 19/03/2026 | -4,68% | 17,46% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 88,520000 | 19/03/2026 | -4,68% | 2,81% | * |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 16,878492 | 19/03/2026 | -4,68% | 43,81% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 15,569414 | 19/03/2026 | -4,68% | 37,28% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 29,340000 | 19/03/2026 | -4,68% | 38,85% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 112,972931 | 19/03/2026 | -4,68% | 76,58% | **** |
| PICTET - NUTRITION I DY USD | CONSUMO | 228,740534 | 19/03/2026 | -4,68% | -13,31% | * |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 348,020000 | 19/03/2026 | -4,69% | 29,54% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 441,387414 | 19/03/2026 | -4,69% | -4,96% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 249,900000 | 19/03/2026 | -4,69% | 35,97% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 356,950000 | 19/03/2026 | -4,69% | 41,73% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 246,240000 | 19/03/2026 | -4,69% | 35,94% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 343,190000 | 19/03/2026 | -4,69% | 41,74% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 57,463661 | 19/03/2026 | -4,69% | 47,15% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 16,789973 | 19/03/2026 | -4,69% | 87,44% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 16,798677 | 19/03/2026 | -4,69% | 87,53% | **** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,942500 | 19/03/2026 | -4,69% | -5,49% | ** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 41,596310 | 19/03/2026 | -4,69% | 55,65% | ***** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 229,430000 | 18/03/2026 | -4,69% | 7,35% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 18.220,370000 | 18/03/2026 | -4,69% | 10,89% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 209,990000 | 19/03/2026 | -4,69% | 55,13% | ** |
| PICTET - NUTRITION I USD | CONSUMO | 231,456175 | 19/03/2026 | -4,69% | -12,43% | * |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 14,210000 | 19/03/2026 | -4,69% | 15,53% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 171,956753 | 19/03/2026 | -4,69% | 60,07% | ND |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 20,219340 | 19/03/2026 | -4,70% | 14,96% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 4,588200 | 19/03/2026 | -4,70% | 16,04% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,678100 | 19/03/2026 | -4,70% | 16,04% | ** |
