| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 324,470000 | 31/03/2026 | -4,28% | 28,73% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 399,820000 | 31/03/2026 | -4,28% | 41,72% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 16,540000 | 31/03/2026 | -4,28% | 38,53% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 121,390000 | 30/03/2026 | -4,28% | 16,51% | ** |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 525,760000 | 30/03/2026 | -4,28% | -3,87% | * |
| PICTET - WATER R EUR | OTROS SECTORES | 411,720000 | 31/03/2026 | -4,28% | 7,32% | ** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 179,165000 | 31/03/2026 | -4,29% | 36,41% | **** |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | ECOLOGÍA | 1.747,370000 | 31/03/2026 | -4,29% | 26,15% | **** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 182,175200 | 30/03/2026 | -4,29% | 31,18% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 105,060400 | 30/03/2026 | -4,29% | 23,43% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,924000 | 27/03/2026 | -4,29% | · | ND |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 21,840000 | 31/03/2026 | -4,29% | 2,30% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | RVI EUROPA | 64,730000 | 31/03/2026 | -4,29% | 24,53% | ** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 51,820000 | 31/03/2026 | -4,29% | 37,60% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 146,686380 | 31/03/2026 | -4,29% | 28,02% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 177,391967 | 30/03/2026 | -4,29% | 15,43% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 761,502961 | 30/03/2026 | -4,29% | 7,60% | * |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 253,270134 | 31/03/2026 | -4,30% | 66,19% | ***** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 300,626959 | 30/03/2026 | -4,30% | 31,06% | *** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 133,290000 | 30/03/2026 | -4,30% | 15,86% | ** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,130000 | 31/03/2026 | -4,30% | 27,11% | *** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 56,030000 | 31/03/2026 | -4,30% | 27,83% | **** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 44,520000 | 31/03/2026 | -4,30% | 21,44% | *** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 12,285000 | 30/03/2026 | -4,30% | 31,56% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 487,830000 | 31/03/2026 | -4,30% | 47,22% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 24,365600 | 31/03/2026 | -4,30% | 37,58% | **** |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | 108,480000 | 30/03/2026 | -4,30% | -2,02% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 12,910000 | 31/03/2026 | -4,30% | 15,47% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 26,968137 | 31/03/2026 | -4,30% | 52,50% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 31,005392 | 31/03/2026 | -4,30% | 52,37% | **** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 8,024300 | 31/03/2026 | -4,30% | -3,44% | ** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 173,200000 | 31/03/2026 | -4,30% | 19,24% | ** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.654,740000 | 30/03/2026 | -4,30% | 24,49% | ** |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 20,610295 | 30/03/2026 | -4,30% | 28,87% | ** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 230,832300 | 31/03/2026 | -4,30% | 36,48% | *** |
| STATE STREET SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 57,492600 | 31/03/2026 | -4,30% | 0,98% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 11,403000 | 23/03/2026 | -4,31% | 25,61% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 9,657000 | 23/03/2026 | -4,31% | 25,60% | *** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 256,181406 | 31/03/2026 | -4,31% | 76,02% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 130,080000 | 31/03/2026 | -4,31% | 38,21% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 52,284270 | 31/03/2026 | -4,31% | 25,70% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 17,262900 | 31/03/2026 | -4,31% | 61,64% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | RVI GLOBAL | 26,527933 | 31/03/2026 | -4,31% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 373,310000 | 30/03/2026 | -4,31% | 39,09% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 26,440000 | 31/03/2026 | -4,31% | 16,73% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 62,240000 | 31/03/2026 | -4,31% | 38,40% | **** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 13,297653 | 31/03/2026 | -4,31% | 21,89% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | RVI ASIA | 8,875200 | 31/03/2026 | -4,31% | · | ND |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 14,123239 | 31/03/2026 | -4,31% | 4,76% | * |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL | 20,000000 | 31/03/2026 | -4,31% | 36,71% | *** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 58,882588 | 31/03/2026 | -4,31% | 45,30% | **** |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | CONSUMO | 130,065500 | 31/03/2026 | -4,31% | -18,62% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 17,075500 | 06/03/2026 | -4,32% | -10,44% | * |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 447,230000 | 31/03/2026 | -4,32% | 34,89% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,769876 | 31/03/2026 | -4,32% | 32,81% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 13,113219 | 31/03/2026 | -4,32% | -7,80% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 70,815700 | 31/03/2026 | -4,32% | 48,62% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 23,500000 | 31/03/2026 | -4,32% | 50,26% | **** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 1.986,600000 | 31/03/2026 | -4,32% | 19,10% | ** |
| KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | RVI GLOBAL | 8,770262 | 27/03/2026 | -4,32% | 17,15% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 14,075230 | 31/03/2026 | -4,32% | 4,62% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 10,160028 | 31/03/2026 | -4,32% | -1,78% | * |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 15,789945 | 30/03/2026 | -4,32% | 23,03% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 75,757576 | 30/03/2026 | -4,32% | 7,27% | * |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,680000 | 31/03/2026 | -4,33% | 26,55% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-JPY(PERF) | DEUDA PÚBLICA GLOBAL | 50,974535 | 31/03/2026 | -4,33% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 25,009501 | 31/03/2026 | -4,33% | 49,78% | **** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 18,813011 | 31/03/2026 | -4,33% | 33,61% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 348,850000 | 30/03/2026 | -4,33% | 38,50% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | TMT | 97,410000 | 30/03/2026 | -4,33% | · | ND |
| EDR SICAV-MILLESIMA 2030 J EUR CAP | RFI GLOBAL | 98,510000 | 30/03/2026 | -4,33% | · | ND |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 22,520000 | 31/03/2026 | -4,33% | 50,33% | **** |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,164900 | 31/03/2026 | -4,33% | 2,97% | * |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 20,244129 | 31/03/2026 | -4,33% | 57,23% | ***** |
| NORDEA 1-STABLE RETURN FUND HB-CHF | MIXTO FLEXIBLE | 19,833152 | 31/03/2026 | -4,33% | -2,24% | * |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | 199,016022 | 30/03/2026 | -4,33% | 13,12% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 113,226735 | 31/03/2026 | -4,33% | -0,97% | ** |
| THEMATICS SAFETY N1/A (USD) | OTROS SECTORES | 177,578709 | 31/03/2026 | -4,33% | 22,69% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 8,814600 | 31/03/2026 | -4,34% | 5,91% | ** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 178,900000 | 31/03/2026 | -4,34% | 34,49% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 202,230000 | 31/03/2026 | -4,34% | 16,45% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 231,260000 | 31/03/2026 | -4,34% | 12,06% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 162,500000 | 31/03/2026 | -4,34% | 4,87% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | 137,665869 | 31/03/2026 | -4,34% | -3,67% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | RFI EMERGENTES | 34,675757 | 31/03/2026 | -4,34% | -4,01% | ** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 6,107497 | 31/03/2026 | -4,34% | 33,45% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 28,490300 | 31/03/2026 | -4,34% | 14,36% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | 264,193773 | 31/03/2026 | -4,34% | -4,01% | ** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,353100 | 31/03/2026 | -4,34% | 27,99% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,801738 | 31/03/2026 | -4,34% | -9,36% | * |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 58,296225 | 31/03/2026 | -4,34% | 44,71% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 45,525918 | 31/03/2026 | -4,34% | 39,02% | **** |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 14,330000 | 31/03/2026 | -4,34% | 11,26% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | SALUD | 410,388366 | 30/03/2026 | -4,34% | 18,52% | ***** |
| UNICAJA DINAMICO, FI P | MIXTO FLEXIBLE | 8,911817 | 30/03/2026 | -4,34% | · | ND |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 232,820000 | 30/03/2026 | -4,35% | 0,71% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 136,160000 | 31/03/2026 | -4,35% | 2,19% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 136,180000 | 31/03/2026 | -4,35% | 2,07% | **** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 13,536600 | 30/03/2026 | -4,35% | 46,71% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.042,330000 | 30/03/2026 | -4,35% | 26,26% | *** |
