| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 238,211200 | 18/03/2026 | -4,20% | 40,04% | ** |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL | 105,070000 | 18/03/2026 | -4,20% | · | ND |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | ALTERNATIVOS. VOLAT.BAJA | 693,088197 | 17/03/2026 | -4,21% | 13,00% | **** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | RVI EUROPA | 134,853872 | 17/03/2026 | -4,21% | -12,37% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 20,095652 | 18/03/2026 | -4,21% | 22,09% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 161,500000 | 17/03/2026 | -4,21% | 37,22% | *** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 85,580000 | 18/03/2026 | -4,21% | 47,48% | **** |
| IBERCAJA SANIDAD, FI B | SALUD | 17,463628 | 18/03/2026 | -4,21% | 7,23% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 15,265000 | 18/03/2026 | -4,21% | 64,53% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 25,020000 | 18/03/2026 | -4,21% | 18,75% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 245,928367 | 17/03/2026 | -4,21% | 14,38% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | RFI EMERGENTES | 718,033739 | 18/03/2026 | -4,21% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | RVI GLOBAL | 152,765217 | 18/03/2026 | -4,21% | · | ND |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 157,174200 | 18/03/2026 | -4,22% | 63,44% | ***** |
| CAIXABANK MULTISALUD, FI INTERNA | SALUD | 5,613500 | 17/03/2026 | -4,22% | · | ND |
| CAIXABANK MULTISALUD, FI SIN RETRO | SALUD | 9,726200 | 17/03/2026 | -4,22% | 9,97% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | RVI USA | 28,589300 | 18/03/2026 | -4,22% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH EUR | RVI USA | 27,221500 | 18/03/2026 | -4,22% | · | ND |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 35,880000 | 18/03/2026 | -4,22% | 48,69% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 31,504348 | 18/03/2026 | -4,22% | 18,55% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 19,026087 | 18/03/2026 | -4,22% | 19,59% | ** |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 93,751500 | 18/03/2026 | -4,22% | 2,66% | * |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 134,549200 | 18/03/2026 | -4,22% | 13,43% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 211,030000 | 18/03/2026 | -4,22% | 55,90% | ** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL | 137,034783 | 18/03/2026 | -4,22% | 31,15% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 138,850000 | 18/03/2026 | -4,22% | 41,21% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 148,440000 | 18/03/2026 | -4,22% | 31,15% | *** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P-ACC | RV EURO SMALL/MID CAP | 2.900,060000 | 17/03/2026 | -4,22% | 1,55% | * |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.198,070000 | 18/03/2026 | -4,23% | 1,55% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 224,478261 | 18/03/2026 | -4,23% | 23,35% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 322,660000 | 18/03/2026 | -4,23% | 25,17% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | 145,834783 | 18/03/2026 | -4,23% | 0,46% | * |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 45,680000 | 18/03/2026 | -4,23% | 11,55% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 195,980000 | 17/03/2026 | -4,23% | 19,96% | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | RVI EUROPA | 17,085001 | 06/03/2026 | -4,24% | -6,82% | * |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 77,808696 | 18/03/2026 | -4,24% | 19,38% | ** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 218,773913 | 18/03/2026 | -4,24% | 28,34% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 591,990000 | 18/03/2026 | -4,25% | -5,11% | * |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 251,000000 | 18/03/2026 | -4,25% | 6,19% | * |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL | 113,640000 | 17/03/2026 | -4,25% | 8,11% | **** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,241220 | 16/03/2026 | -4,25% | 24,03% | ***** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 48,682000 | 18/03/2026 | -4,25% | 62,65% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | SALUD | 11,610540 | 18/03/2026 | -4,25% | 0,92% | ** |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 11,229700 | 18/03/2026 | -4,25% | 49,55% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | 147,128844 | 18/03/2026 | -4,26% | 0,37% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | 144,095652 | 18/03/2026 | -4,26% | 0,04% | * |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 22,173000 | 18/03/2026 | -4,26% | 53,77% | **** |
| EDR SICAV-MILLESIMA 2030 B EUR DIS | RFI GLOBAL | 101,850000 | 17/03/2026 | -4,26% | · | ND |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 94,339200 | 18/03/2026 | -4,27% | 53,58% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 312,640000 | 18/03/2026 | -4,27% | 39,17% | **** |
