| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | SALUD | 9,023935 | 17/03/2026 | -4,10% | -3,17% | ND |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 150,932270 | 17/03/2026 | -4,10% | 66,48% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | TMT | 124,340000 | 17/03/2026 | -4,11% | 63,78% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 25,999480 | 17/03/2026 | -4,11% | 48,05% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 911,946800 | 17/03/2026 | -4,11% | 10,83% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 120,750400 | 17/03/2026 | -4,11% | 50,21% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 149,892811 | 17/03/2026 | -4,11% | 12,67% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 146,344636 | 17/03/2026 | -4,12% | 47,81% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 21,722600 | 17/03/2026 | -4,12% | 39,75% | **** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 140,343422 | 17/03/2026 | -4,12% | 66,08% | ***** |
| PICTET - FAMILY R USD | RVI GLOBAL | 129,823953 | 17/03/2026 | -4,12% | 27,26% | *** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 184,920000 | 17/03/2026 | -4,13% | 57,00% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | ALTERNATIVOS. VOLAT.BAJA | 321,205785 | 16/03/2026 | -4,13% | · | ND |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 167,392247 | 17/03/2026 | -4,13% | 23,57% | ** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 222,681445 | 17/03/2026 | -4,13% | 34,00% | * |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 129,360200 | 17/03/2026 | -4,13% | 33,84% | * |
| BEL CANTO RIGOLETTO BEST IDEAS A PLN H | RVI GLOBAL | 24,808073 | 16/03/2026 | -4,14% | · | ND |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 42,723946 | 13/03/2026 | -4,14% | 28,78% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 266,270000 | 17/03/2026 | -4,14% | 41,85% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 45,054115 | 17/03/2026 | -4,14% | 27,77% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 207,519558 | 16/03/2026 | -4,14% | 28,75% | *** |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 15,526336 | 17/03/2026 | -4,14% | · | ND |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 318,440000 | 17/03/2026 | -4,14% | 30,47% | ** |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 264,509580 | 17/03/2026 | -4,14% | 34,81% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 135,068842 | 17/03/2026 | -4,15% | 22,39% | * |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 26,800000 | 16/03/2026 | -4,15% | 50,82% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 369,473593 | 17/03/2026 | -4,15% | · | ND |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | RVI EUROPA | 165,187000 | 16/03/2026 | -4,15% | 18,23% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 38,804007 | 17/03/2026 | -4,15% | 22,66% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 17,600989 | 17/03/2026 | -4,15% | 27,92% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 850,773000 | 17/03/2026 | -4,15% | 10,11% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 202,730000 | 17/03/2026 | -4,15% | 25,90% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 202,710000 | 17/03/2026 | -4,15% | 25,91% | ** |
| PICTET - ROBOTICS HI EUR | TMT | 345,700000 | 17/03/2026 | -4,15% | 74,52% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 74,830000 | 17/03/2026 | -4,15% | 6,96% | * |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 227,833224 | 17/03/2026 | -4,15% | 30,94% | * |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 116,895055 | 17/03/2026 | -4,15% | 34,63% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 51,886220 | 17/03/2026 | -4,16% | 23,10% | * |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,923754 | 13/03/2026 | -4,16% | 12,34% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 10,610927 | 13/03/2026 | -4,16% | 9,19% | ** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,614395 | 13/03/2026 | -4,16% | 11,29% | ** |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | RVI CHINA | 10,669457 | 13/03/2026 | -4,16% | · | ND |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 23,032165 | 17/03/2026 | -4,16% | 40,93% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 147,430145 | 17/03/2026 | -4,16% | 11,89% | **** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 11,812500 | 06/03/2026 | -4,17% | -4,65% | * |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 116,850000 | 16/03/2026 | -4,17% | · | ND |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 20.996,420000 | 16/03/2026 | -4,17% | 14,22% | ***** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 51,147500 | 17/03/2026 | -4,17% | 24,67% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 45,171700 | 17/03/2026 | -4,17% | 19,60% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 144,450000 | 17/03/2026 | -4,17% | 38,36% | *** |
