| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 246,035895 | 16/03/2026 | -4,17% | 14,43% | ** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 422,810000 | 17/03/2026 | -4,18% | 55,88% | **** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 10,414907 | 16/03/2026 | -4,18% | 31,03% | *** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 210,680000 | 17/03/2026 | -4,18% | 44,97% | ** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 150,100000 | 17/03/2026 | -4,18% | 28,97% | *** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 152,590000 | 17/03/2026 | -4,18% | 28,97% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 145,040000 | 17/03/2026 | -4,18% | 54,30% | ND |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 11,778400 | 06/03/2026 | -4,19% | -4,77% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 51,860000 | 17/03/2026 | -4,19% | 22,43% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 348,885613 | 17/03/2026 | -4,19% | 55,44% | *** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | SALUD | 8,901310 | 17/03/2026 | -4,19% | -4,47% | ND |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 245,457511 | 17/03/2026 | -4,19% | 32,69% | * |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,773354 | 16/03/2026 | -4,20% | 46,31% | ***** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | SALUD | 8,891336 | 17/03/2026 | -4,20% | -4,57% | ND |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 151,054900 | 16/03/2026 | -4,20% | 49,82% | **** |
| SANTANDER GO GLOBAL EQUITY SEH CAP | RVI GLOBAL | 104,007000 | 16/03/2026 | -4,20% | · | ND |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 246,310497 | 17/03/2026 | -4,20% | 33,33% | * |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 470,185785 | 17/03/2026 | -4,20% | 33,50% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 87,078311 | 17/03/2026 | -4,21% | 22,49% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 48,790218 | 17/03/2026 | -4,21% | 22,48% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 328,320000 | 17/03/2026 | -4,21% | 54,47% | *** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | SALUD | 9,182200 | 17/03/2026 | -4,21% | -6,90% | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | SALUD | 8,915800 | 17/03/2026 | -4,21% | -9,60% | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 132,610000 | 17/03/2026 | -4,21% | 39,74% | *** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 21,212384 | 17/03/2026 | -4,21% | 53,29% | **** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 188,517908 | 17/03/2026 | -4,21% | 22,66% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 15,423500 | 17/03/2026 | -4,22% | 34,12% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 18,890400 | 17/03/2026 | -4,22% | 37,44% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | ALTERNATIVOS. VOLAT.BAJA | 320,920000 | 16/03/2026 | -4,23% | 9,94% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 112,533200 | 17/03/2026 | -4,23% | 47,48% | **** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | RVI EUROPA | 17,085001 | 06/03/2026 | -4,24% | -6,82% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 48,750000 | 17/03/2026 | -4,24% | 21,75% | * |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 86,970000 | 16/03/2026 | -4,24% | 5,25% | *** |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,931645 | 16/03/2026 | -4,24% | · | ND |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 17,400000 | 17/03/2026 | -4,24% | 30,24% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 25,101379 | 17/03/2026 | -4,24% | 38,28% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 650,595858 | 17/03/2026 | -4,24% | 16,86% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 355,888922 | 16/03/2026 | -4,24% | 26,83% | *** |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 199,431230 | 17/03/2026 | -4,24% | 32,78% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 357,438744 | 17/03/2026 | -4,24% | 32,78% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 37,241051 | 17/03/2026 | -4,25% | 17,38% | * |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | TMT | 120,740000 | 17/03/2026 | -4,25% | 60,09% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 23,765600 | 17/03/2026 | -4,25% | 53,44% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 41,100600 | 17/03/2026 | -4,25% | 58,87% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 363,940000 | 17/03/2026 | -4,25% | 26,93% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 326,823346 | 17/03/2026 | -4,25% | 53,96% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 401,578354 | 17/03/2026 | -4,25% | 17,61% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 250,490000 | 17/03/2026 | -4,26% | 22,13% | *** |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 19,293569 | 13/03/2026 | -4,26% | 10,67% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 18,388637 | 13/03/2026 | -4,26% | 9,25% | ** |
