| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | SALUD | 6,525949 | 30/03/2026 | -7,76% | 4,64% | *** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 660,806339 | 30/03/2026 | -7,77% | 39,34% | ** |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,693400 | 30/03/2026 | -7,77% | 8,80% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 94,360000 | 27/03/2026 | -7,77% | 8,07% | * |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 170.595,820000 | 27/03/2026 | -7,77% | 29,15% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 124,678100 | 30/03/2026 | -7,77% | 15,10% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 14,580000 | 30/03/2026 | -7,78% | 17,49% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 64,150000 | 30/03/2026 | -7,78% | 15,42% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 16,984500 | 30/03/2026 | -7,78% | 37,85% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 22,518000 | 30/03/2026 | -7,79% | 39,52% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 141,520000 | 30/03/2026 | -7,79% | 34,55% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 110,380000 | 30/03/2026 | -7,79% | 12,92% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 108,930000 | 30/03/2026 | -7,79% | 12,90% | * |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 181,166458 | 30/03/2026 | -7,79% | 38,68% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 9,940000 | 30/03/2026 | -7,79% | 14,38% | ** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | RVI GLOBAL CRECIMIENTO | 12,595728 | 29/03/2026 | -7,79% | 26,19% | ND |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 442,514900 | 30/03/2026 | -7,79% | 47,71% | ** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 130,756700 | 30/03/2026 | -7,79% | 51,53% | ***** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.405,850000 | 30/03/2026 | -7,79% | -1,21% | * |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 43,697500 | 30/03/2026 | -7,79% | 51,04% | **** |
