| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 16,339600 | 27/03/2026 | -7,54% | 5,50% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 40,263585 | 30/03/2026 | -7,54% | 15,14% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 46,080000 | 30/03/2026 | -7,54% | 28,86% | ** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 8,950000 | 30/03/2026 | -7,54% | -1,65% | ** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 5,787443 | 30/03/2026 | -7,54% | 36,09% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | BIOTECNOLOGÍA | 46,810000 | 30/03/2026 | -7,54% | 18,15% | ** |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 160,530000 | 30/03/2026 | -7,54% | 12,80% | ** |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.057,810000 | 30/03/2026 | -7,55% | -1,86% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 29,157978 | 30/03/2026 | -7,55% | 16,16% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 38,697318 | 30/03/2026 | -7,55% | 28,24% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 38,766980 | 30/03/2026 | -7,55% | 28,23% | ** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 13,125000 | 30/03/2026 | -7,55% | 7,48% | ** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 745,805276 | 27/03/2026 | -7,55% | 35,38% | **** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 426,050000 | 30/03/2026 | -7,56% | 42,18% | *** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 173,470000 | 30/03/2026 | -7,56% | 48,67% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | ALTERNATIVOS. VOLAT.BAJA | 309,726576 | 30/03/2026 | -7,56% | · | ND |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 9,226141 | 30/03/2026 | -7,56% | 31,81% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 18,232149 | 30/03/2026 | -7,56% | 41,91% | ***** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 106,360000 | 27/03/2026 | -7,56% | 11,47% | * |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 6,581853 | 30/03/2026 | -7,56% | 13,15% | ** |
