| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 50,177676 | 18/03/2026 | -3,54% | 59,53% | ***** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 51,482400 | 18/03/2026 | -3,54% | 25,48% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 45,467400 | 18/03/2026 | -3,54% | 20,39% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 178,170000 | 18/03/2026 | -3,54% | 34,93% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 23,890943 | 18/03/2026 | -3,54% | 68,35% | ** |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 820,460000 | 18/03/2026 | -3,54% | 67,56% | **** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 17,282709 | 18/03/2026 | -3,54% | 11,38% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) Q-QDIST | RVI USA | 99,590000 | 18/03/2026 | -3,54% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | RFI GLOBAL | 107,980000 | 17/03/2026 | -3,55% | · | ND |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.249,310000 | 18/03/2026 | -3,55% | 54,91% | *** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 363,660870 | 18/03/2026 | -3,55% | 21,78% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 363,660870 | 18/03/2026 | -3,55% | 21,78% | ** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 45,705500 | 18/03/2026 | -3,55% | 63,25% | **** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 132,473565 | 18/03/2026 | -3,55% | 65,48% | ***** |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,150000 | 18/03/2026 | -3,56% | 20,33% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | SALUD | 8,699739 | 18/03/2026 | -3,56% | -6,59% | ND |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 218,403391 | 18/03/2026 | -3,56% | 45,95% | ** |
| THEMATICS META N1/A (USD) | RVI GLOBAL | 181,391304 | 18/03/2026 | -3,56% | 20,01% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 17,615300 | 18/03/2026 | -3,56% | 49,48% | **** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 35,714783 | 18/03/2026 | -3,57% | 10,21% | ** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 167,710000 | 17/03/2026 | -3,57% | 27,11% | ** |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 40,730000 | 16/03/2026 | -3,57% | 28,12% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 10,970000 | 18/03/2026 | -3,57% | 41,17% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 141,179256 | 17/03/2026 | -3,57% | 12,56% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | 266,304348 | 18/03/2026 | -3,57% | -0,71% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 17,288037 | 18/03/2026 | -3,57% | 6,66% | ND |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 82,802973 | 18/03/2026 | -3,57% | 47,29% | ** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 56,543400 | 18/03/2026 | -3,57% | 23,26% | ** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | TMT | 125,030000 | 18/03/2026 | -3,58% | 64,69% | *** |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 186,226087 | 18/03/2026 | -3,58% | -4,42% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 26,188800 | 18/03/2026 | -3,58% | 49,82% | ND |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 15,477391 | 18/03/2026 | -3,58% | 17,70% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 113,092168 | 18/03/2026 | -3,58% | 27,94% | ** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 175,050000 | 18/03/2026 | -3,58% | 37,37% | **** |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 124,703913 | 18/03/2026 | -3,58% | 45,41% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 4,040000 | 18/03/2026 | -3,58% | -3,81% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 71,740000 | 18/03/2026 | -3,59% | 63,57% | *** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 28,078261 | 18/03/2026 | -3,59% | 31,34% | *** |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 13,442648 | 18/03/2026 | -3,59% | 2,44% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 200,260870 | 18/03/2026 | -3,59% | -4,29% | * |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 120,145694 | 17/03/2026 | -3,59% | · | ND |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 9,622000 | 18/03/2026 | -3,59% | 38,81% | **** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 16,978590 | 18/03/2026 | -3,59% | 59,29% | ***** |
| DWS INVEST CROCI US ICH | RVI USA | 278,170000 | 18/03/2026 | -3,59% | 34,12% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | BIOTECNOLOGÍA | 39,817391 | 18/03/2026 | -3,59% | 19,13% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 297,509578 | 11/03/2026 | -3,59% | 25,78% | *** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 57,140000 | 18/03/2026 | -3,59% | 57,80% | **** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 467,063565 | 18/03/2026 | -3,59% | 66,85% | **** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 465,336435 | 18/03/2026 | -3,59% | 66,58% | **** |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | RVI GLOBAL | 178,652174 | 18/03/2026 | -3,59% | · | ND |
