| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 639,811600 | 18/03/2026 | -4,32% | -0,26% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 817,246800 | 18/03/2026 | -4,32% | 7,94% | * |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 134,451632 | 18/03/2026 | -4,32% | 12,90% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | 170,090000 | 18/03/2026 | -4,33% | -0,32% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 10,739130 | 18/03/2026 | -4,33% | 30,49% | *** |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 241,990000 | 18/03/2026 | -4,33% | 4,95% | * |
| CAIXABANK MULTISALUD, FI PREMIUM | SALUD | 10,840000 | 17/03/2026 | -4,33% | 8,08% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 14,069565 | 18/03/2026 | -4,33% | 19,39% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 16,120000 | 18/03/2026 | -4,33% | 21,39% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 106,930000 | 18/03/2026 | -4,33% | 6,98% | * |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 158,019698 | 17/03/2026 | -4,33% | 23,62% | **** |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 57,147826 | 18/03/2026 | -4,33% | 14,71% | * |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 57,565217 | 18/03/2026 | -4,33% | 14,97% | * |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 22,275200 | 18/03/2026 | -4,33% | 48,83% | ** |
| ACATIS VALUE EVENT FONDS B EUR CAP | GESTIÓN ALTERNATIVA | 26.155,900000 | 06/03/2026 | -4,34% | 15,97% | **** |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | GESTIÓN ALTERNATIVA | 142,950000 | 06/03/2026 | -4,34% | 10,03% | *** |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 256,270000 | 17/03/2026 | -4,34% | 8,81% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | ALTERNATIVOS. VOLAT.BAJA | 320,550000 | 17/03/2026 | -4,34% | 9,82% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 28,890000 | 18/03/2026 | -4,34% | 21,08% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 30,539130 | 18/03/2026 | -4,34% | 50,82% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 41,658468 | 18/03/2026 | -4,34% | 20,90% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | 168,100000 | 18/03/2026 | -4,35% | -0,71% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 20,707400 | 18/03/2026 | -4,35% | 63,57% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 36,100000 | 18/03/2026 | -4,35% | 21,06% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 32,456333 | 18/03/2026 | -4,35% | 20,88% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 30,164481 | 18/03/2026 | -4,35% | 22,00% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 25,070696 | 18/03/2026 | -4,35% | 38,11% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 22,986932 | 18/03/2026 | -4,35% | 40,65% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 26,004400 | 18/03/2026 | -4,35% | 40,18% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 9,798000 | 18/03/2026 | -4,35% | 20,27% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 147,905646 | 17/03/2026 | -4,35% | 18,59% | ** |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 223,020000 | 17/03/2026 | -4,36% | 8,47% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | ALTERNATIVOS. VOLAT.BAJA | 320,440552 | 17/03/2026 | -4,36% | · | ND |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 29,643478 | 18/03/2026 | -4,36% | 19,25% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 22,390000 | 18/03/2026 | -4,36% | 21,09% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 10,310000 | 18/03/2026 | -4,36% | 20,30% | ** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 689,950000 | 18/03/2026 | -4,36% | 36,84% | **** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 124,150000 | 17/03/2026 | -4,36% | 16,04% | *** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | MIXTO FLEXIBLE | 96,100000 | 18/03/2026 | -4,36% | 11,03% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 145,240000 | 18/03/2026 | -4,36% | 43,16% | *** |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV EURO | 94,190000 | 17/03/2026 | -4,36% | · | ND |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 13,563760 | 17/03/2026 | -4,36% | 55,68% | ***** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 292,570000 | 18/03/2026 | -4,36% | 30,15% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 34,609285 | 18/03/2026 | -4,37% | 22,84% | ** |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 220,630000 | 18/03/2026 | -4,37% | 4,26% | * |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | SALUD | 2.215,300000 | 18/03/2026 | -4,37% | 15,41% | **** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 114,250500 | 18/03/2026 | -4,37% | 10,90% | * |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 130,890000 | 18/03/2026 | -4,37% | 38,26% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 292,870000 | 18/03/2026 | -4,38% | 22,40% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 63,660870 | 18/03/2026 | -4,38% | 16,72% | ** |
