| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 48,280000 | 17/03/2026 | -4,47% | 13,63% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-QDIST | RVI USA | 98,950000 | 17/03/2026 | -4,47% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 145,486654 | 17/03/2026 | -4,48% | 13,66% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 37,071249 | 17/03/2026 | -4,48% | 17,78% | * |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 291,590000 | 17/03/2026 | -4,48% | 49,03% | **** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | SALUD | 28,800000 | 17/03/2026 | -4,48% | 1,52% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 20,490000 | 17/03/2026 | -4,48% | 63,53% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 17,690617 | 17/03/2026 | -4,48% | 54,90% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 38,929841 | 17/03/2026 | -4,48% | 27,08% | * |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 29,870000 | 17/03/2026 | -4,48% | 60,42% | ***** |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | RVI GLOBAL | 152,334902 | 16/03/2026 | -4,48% | · | ND |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 332,840000 | 17/03/2026 | -4,49% | 62,21% | ***** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 12,190923 | 17/03/2026 | -4,49% | 49,87% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,097300 | 17/03/2026 | -4,49% | 0,85% | ** |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 16,224120 | 17/03/2026 | -4,49% | 29,21% | *** |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | RFI EMERGENTES | 695,042841 | 17/03/2026 | -4,49% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 44,974822 | 17/03/2026 | -4,50% | 12,72% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 11,516781 | 17/03/2026 | -4,50% | 12,82% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 44,810000 | 17/03/2026 | -4,50% | 13,21% | ** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 31,233664 | 16/03/2026 | -4,50% | 33,60% | *** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | SALUD | 21,229729 | 17/03/2026 | -4,50% | -0,60% | ** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 292,340000 | 17/03/2026 | -4,50% | 69,92% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 327,162600 | 17/03/2026 | -4,50% | 34,29% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 270,869900 | 17/03/2026 | -4,50% | 28,06% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 149,853200 | 17/03/2026 | -4,50% | 6,50% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 161,000000 | 16/03/2026 | -4,51% | 36,80% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 30,280000 | 17/03/2026 | -4,51% | 24,25% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 257,020000 | 17/03/2026 | -4,51% | 69,68% | ***** |
| UBS MSCI USA MEGA CAP UCITS ETF USD ACC | RVI USA | 7,059752 | 17/03/2026 | -4,51% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | RVI GLOBAL | 275,760000 | 16/03/2026 | -4,51% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 44,926530 | 17/03/2026 | -4,52% | 12,07% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 8,005800 | 17/03/2026 | -4,52% | -3,40% | ** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 182,414338 | 17/03/2026 | -4,52% | 47,03% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 171,770000 | 17/03/2026 | -4,52% | 19,28% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 85,340213 | 17/03/2026 | -4,52% | 6,00% | *** |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | RVI GLOBAL | 273,412184 | 16/03/2026 | -4,52% | · | ND |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 509,058918 | 17/03/2026 | -4,52% | 27,23% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 44,965745 | 17/03/2026 | -4,53% | 12,83% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 22,150000 | 17/03/2026 | -4,53% | 43,27% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 275,665597 | 17/03/2026 | -4,53% | 47,61% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 123,140000 | 17/03/2026 | -4,54% | 41,52% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 44,930000 | 17/03/2026 | -4,55% | 12,18% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 31,185500 | 17/03/2026 | -4,55% | 16,05% | * |
| CAIXABANK MULTISALUD, FI INTERNA | SALUD | 5,594100 | 16/03/2026 | -4,55% | · | ND |
| CAIXABANK MULTISALUD, FI SIN RETRO | SALUD | 9,692600 | 16/03/2026 | -4,55% | 9,59% | *** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 56,148342 | 13/03/2026 | -4,55% | 48,25% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 16,627600 | 17/03/2026 | -4,55% | 19,17% | *** |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 6,727500 | 16/03/2026 | -4,55% | 11,76% | ** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 157,659185 | 16/03/2026 | -4,55% | 23,34% | **** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 28,650000 | 17/03/2026 | -4,56% | 19,87% | * |
