| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 14,781104 | 19/03/2026 | -4,75% | 22,79% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | RVI GLOBAL SMALL/MID CAP | 10,862564 | 19/03/2026 | -4,75% | · | ND |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 207,360000 | 19/03/2026 | -4,75% | 47,71% | **** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 415,197145 | 19/03/2026 | -4,75% | 23,30% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 19,818957 | 19/03/2026 | -4,76% | 14,07% | ** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 554,742400 | 19/03/2026 | -4,76% | 84,33% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 80,112972 | 18/03/2026 | -4,76% | -0,43% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 156,280000 | 19/03/2026 | -4,76% | -3,40% | * |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,596541 | 19/03/2026 | -4,76% | 35,14% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,025744 | 19/03/2026 | -4,76% | 22,56% | ** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 68,580000 | 19/03/2026 | -4,76% | 47,52% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 296,880000 | 19/03/2026 | -4,76% | 61,83% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 21,820000 | 19/03/2026 | -4,76% | 39,87% | ** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 15,585664 | 19/03/2026 | -4,76% | 59,41% | **** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 42,714266 | 19/03/2026 | -4,77% | 32,30% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 19,174863 | 19/03/2026 | -4,77% | 21,17% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 19,183567 | 19/03/2026 | -4,77% | 21,15% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 160,289442 | 19/03/2026 | -4,77% | 33,16% | *** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 226,094525 | 19/03/2026 | -4,77% | 33,42% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 411,040000 | 19/03/2026 | -4,77% | 39,41% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 52,640000 | 19/03/2026 | -4,78% | 29,15% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 85,499173 | 19/03/2026 | -4,78% | 9,78% | *** |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,610363 | 19/03/2026 | -4,78% | -7,19% | ** |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 35,430000 | 19/03/2026 | -4,78% | 18,42% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.241,179330 | 19/03/2026 | -4,79% | -0,27% | ** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 16,290000 | 19/03/2026 | -4,79% | 28,57% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | RVI EUROPA | 405,090000 | 19/03/2026 | -4,79% | 24,26% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 666,750000 | 19/03/2026 | -4,79% | -3,79% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 46,320000 | 19/03/2026 | -4,79% | 26,28% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 33,675690 | 19/03/2026 | -4,79% | 38,22% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 2,939297 | 19/03/2026 | -4,79% | 34,40% | **** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 25,702846 | 19/03/2026 | -4,79% | 17,17% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 124,230000 | 19/03/2026 | -4,80% | -14,15% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 386,317290 | 19/03/2026 | -4,80% | -5,36% | * |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 13,821917 | 19/03/2026 | -4,80% | 75,51% | **** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 42,490000 | 18/03/2026 | -4,80% | -9,75% | * |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,353313 | 19/03/2026 | -4,80% | 22,09% | ** |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RETORNO ABSOLUTO. VOLAT.ALTA | 13,769458 | 18/03/2026 | -4,80% | · | ND |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 348,640000 | 19/03/2026 | -4,80% | 34,40% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 16,293846 | 19/03/2026 | -4,80% | 84,39% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,071400 | 19/03/2026 | -4,80% | 0,53% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 360,138741 | 19/03/2026 | -4,80% | 30,07% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 228,840000 | 19/03/2026 | -4,80% | 39,65% | *** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA Y ORIENTE PRÓXIMO | 8,702063 | 19/03/2026 | -4,80% | 53,50% | * |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 222,160000 | 19/03/2026 | -4,81% | 20,24% | *** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 12,805613 | 19/03/2026 | -4,81% | 172,24% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 34,270000 | 19/03/2026 | -4,81% | 9,49% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 20,751900 | 19/03/2026 | -4,81% | 56,85% | *** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 42,310000 | 18/03/2026 | -4,81% | -9,90% | * |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 41,730000 | 18/03/2026 | -4,81% | 27,19% | ** |
