| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 41,380000 | 31/03/2026 | -5,76% | 24,90% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 216,470000 | 31/03/2026 | -5,76% | 41,56% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 53,320000 | 31/03/2026 | -5,76% | 8,48% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | SALUD | 8,755523 | 31/03/2026 | -5,76% | -6,63% | * |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI EUROPA | 936,901700 | 31/03/2026 | -5,77% | 33,84% | **** |
| BEL CANTO RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 145,958583 | 27/03/2026 | -5,77% | 45,03% | *** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 42,620000 | 31/03/2026 | -5,77% | 23,72% | ** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,619025 | 31/03/2026 | -5,77% | 43,86% | **** |
| IBERCAJA SANIDAD, FI B | SALUD | 17,178486 | 30/03/2026 | -5,77% | 2,87% | *** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | SALUD | 8,745608 | 31/03/2026 | -5,77% | -6,73% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 118,090451 | 31/03/2026 | -5,77% | 41,54% | **** |
| UNICAJA MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 11,121830 | 30/03/2026 | -5,77% | 21,88% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 44,225083 | 31/03/2026 | -5,78% | 7,96% | * |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 270,390000 | 31/03/2026 | -5,78% | 101,02% | ***** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 6,611400 | 31/03/2026 | -5,78% | 25,83% | ** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 244,680000 | 30/03/2026 | -5,78% | 18,67% | ** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 238,700000 | 30/03/2026 | -5,78% | 18,67% | ** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 97,370000 | 31/03/2026 | -5,78% | 13,58% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 57,910000 | 30/03/2026 | -5,78% | -4,33% | * |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 541,240000 | 30/03/2026 | -5,78% | 30,68% | *** |
