| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 26,756522 | 18/03/2026 | -4,38% | 41,96% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 22,290000 | 18/03/2026 | -4,38% | 21,27% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | RFI GLOBAL | 1.132,710000 | 17/03/2026 | -4,38% | 7,70% | **** |
| BEL CANTO ISOLDA QUALITY US EQUITIES C USD | RVI USA | 120,111265 | 17/03/2026 | -4,39% | 36,82% | ** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 700,555652 | 18/03/2026 | -4,39% | 111,72% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 21,660300 | 18/03/2026 | -4,39% | 39,35% | **** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 48,521739 | 18/03/2026 | -4,39% | 13,44% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 231,138300 | 18/03/2026 | -4,39% | 24,21% | *** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,317395 | 17/03/2026 | -4,40% | 44,00% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 133,263020 | 18/03/2026 | -4,40% | 49,71% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | 136,539130 | 18/03/2026 | -4,40% | -2,04% | * |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | SALUD | 203,230000 | 18/03/2026 | -4,40% | 15,12% | **** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 94,978753 | 17/03/2026 | -4,40% | 19,18% | *** |
| IBERCAJA SANIDAD, FI A | SALUD | 15,057311 | 18/03/2026 | -4,40% | 4,17% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 225,420000 | 18/03/2026 | -4,40% | 42,86% | ** |
| ACATIS VALUE EVENT FONDS A EUR CAP | GESTIÓN ALTERNATIVA | 371,330000 | 06/03/2026 | -4,41% | 14,51% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 14,992534 | 18/03/2026 | -4,41% | 18,24% | ** |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 36,552000 | 18/03/2026 | -4,41% | 19,08% | ND |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 12,780000 | 18/03/2026 | -4,41% | 45,23% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 35,590000 | 18/03/2026 | -4,41% | 44,44% | ** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 43,367900 | 18/03/2026 | -4,41% | 59,18% | **** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 10,766500 | 18/03/2026 | -4,41% | 46,13% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 27,000000 | 18/03/2026 | -4,42% | 31,07% | *** |
| CAIXABANK MULTISALUD, FI PLUS | SALUD | 10,363100 | 17/03/2026 | -4,42% | 6,64% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 20,444100 | 18/03/2026 | -4,42% | 49,45% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 10,562452 | 18/03/2026 | -4,42% | 21,37% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 54,080000 | 18/03/2026 | -4,42% | 15,06% | * |
| MULTIFONDO AMERICA, FI A | RVI USA | 36,248272 | 17/03/2026 | -4,42% | 50,70% | ** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 65,515700 | 18/03/2026 | -4,42% | 71,20% | ***** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 38,229300 | 18/03/2026 | -4,42% | 38,75% | *** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 9,299100 | 18/03/2026 | -4,43% | 23,62% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | 137,539954 | 18/03/2026 | -4,43% | -2,26% | * |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 18,916600 | 18/03/2026 | -4,43% | 50,11% | *** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 123,270000 | 18/03/2026 | -4,43% | 41,67% | ***** |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 41,660000 | 17/03/2026 | -4,43% | -8,18% | * |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 41,600000 | 17/03/2026 | -4,43% | -8,11% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | RVI GLOBAL | 9,624522 | 18/03/2026 | -4,43% | 18,81% | * |
| BEL CANTO ISOLDA QUALITY US EQUITIES B USD | RVI USA | 99,252623 | 17/03/2026 | -4,44% | · | ND |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 83,720100 | 18/03/2026 | -4,44% | 49,44% | ** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 9,937022 | 16/03/2026 | -4,44% | 20,37% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 9,611478 | 18/03/2026 | -4,44% | 18,68% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,417391 | 18/03/2026 | -4,45% | 28,03% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 18,060870 | 18/03/2026 | -4,45% | 18,97% | ** |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV EURO | 98,020000 | 17/03/2026 | -4,45% | · | ND |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV EURO | 272,590000 | 17/03/2026 | -4,45% | 29,84% | ** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 65,359800 | 18/03/2026 | -4,45% | 70,43% | ***** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 39,440000 | 18/03/2026 | -4,46% | 53,05% | *** |
| CAIXABANK MULTISALUD, FI ESTANDAR | SALUD | 27,009900 | 17/03/2026 | -4,46% | 6,01% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 30,430000 | 18/03/2026 | -4,46% | 19,19% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 10,290000 | 18/03/2026 | -4,46% | 20,07% | ** |
