| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 18,888500 | 19/03/2026 | -4,70% | 81,86% | ** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 15,486700 | 19/03/2026 | -4,70% | 31,02% | *** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 11,876300 | 19/03/2026 | -4,70% | 18,87% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 246,650000 | 19/03/2026 | -4,70% | 35,56% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 330,610000 | 19/03/2026 | -4,70% | 41,46% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 111,490000 | 19/03/2026 | -4,70% | 16,38% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 20,828619 | 19/03/2026 | -4,70% | 22,99% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 20,332492 | 19/03/2026 | -4,70% | 22,14% | ** |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 99,800000 | 18/03/2026 | -4,70% | 4,94% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 18,931152 | 19/03/2026 | -4,70% | 18,99% | ** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 40,110000 | 19/03/2026 | -4,70% | 18,21% | ** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 915,527500 | 18/03/2026 | -4,70% | 88,57% | **** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 39,080000 | 19/03/2026 | -4,71% | 46,42% | ** |
| BESTINVER CONSUMO GLOBAL, FIL | CONSUMO | 257,486839 | 18/03/2026 | -4,71% | 37,00% | **** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 43,100000 | 19/03/2026 | -4,71% | 31,56% | *** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 249,451935 | 19/03/2026 | -4,71% | 23,21% | *** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 60,749500 | 19/03/2026 | -4,71% | 47,66% | ** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 271,150000 | 19/03/2026 | -4,71% | 32,15% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 105,240000 | 19/03/2026 | -4,71% | 16,29% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 16,755157 | 19/03/2026 | -4,71% | 87,44% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 218,880000 | 19/03/2026 | -4,71% | 48,53% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 128,340000 | 19/03/2026 | -4,71% | 33,02% | **** |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 79,118800 | 19/03/2026 | -4,71% | 12,57% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 14,822874 | 19/03/2026 | -4,72% | 21,54% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 20,036557 | 19/03/2026 | -4,72% | 21,52% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 68,504885 | 19/03/2026 | -4,72% | 55,32% | **** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 7,989200 | 19/03/2026 | -4,72% | -3,60% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 9,564521 | 19/03/2026 | -4,72% | 39,15% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 29,240000 | 19/03/2026 | -4,72% | 38,51% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,631779 | 19/03/2026 | -4,72% | -10,41% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,631779 | 19/03/2026 | -4,72% | -10,41% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 19,905997 | 19/03/2026 | -4,73% | 14,39% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 320,960000 | 19/03/2026 | -4,73% | 24,51% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 36,630000 | 19/03/2026 | -4,73% | 30,12% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 31,220000 | 19/03/2026 | -4,73% | 26,35% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,224198 | 19/03/2026 | -4,73% | 16,91% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 147,350000 | 19/03/2026 | -4,73% | 19,81% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 80,981809 | 19/03/2026 | -4,73% | 10,57% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 109,620000 | 19/03/2026 | -4,73% | 16,01% | * |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 416,790000 | 19/03/2026 | -4,73% | 36,36% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 149,270000 | 18/03/2026 | -4,73% | 10,12% | ** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.207,215200 | 19/03/2026 | -4,74% | 76,07% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 19,984333 | 19/03/2026 | -4,74% | 21,41% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 115,780000 | 19/03/2026 | -4,74% | 15,73% | * |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 31,990000 | 19/03/2026 | -4,74% | 59,23% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 249,900000 | 19/03/2026 | -4,74% | 47,74% | **** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 201,270000 | 19/03/2026 | -4,75% | -2,38% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 598,390000 | 19/03/2026 | -4,75% | 22,28% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.110,170000 | 19/03/2026 | -4,75% | 10,36% | * |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 19,252790 | 19/03/2026 | -4,75% | 35,35% | **** |
