| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 124,240000 | 26/03/2026 | -2,55% | 2,61% | * |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 40,957656 | 24/03/2026 | -2,55% | 51,89% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,590000 | 27/03/2026 | -2,55% | -0,86% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR DIS | RFI EMERGENTES | 62,835565 | 27/03/2026 | -2,55% | -11,83% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,367400 | 27/03/2026 | -2,56% | 29,01% | ***** |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | GESTIÓN ALTERNATIVA | 105,760000 | 27/03/2026 | -2,56% | 5,50% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | ECOLOGÍA | 90,090000 | 27/03/2026 | -2,56% | 40,31% | ***** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 123,467234 | 26/03/2026 | -2,56% | 18,28% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,935277 | 27/03/2026 | -2,56% | 33,13% | ***** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 113,270000 | 27/03/2026 | -2,56% | 11,17% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 106,960000 | 27/03/2026 | -2,56% | 6,57% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 156,620000 | 27/03/2026 | -2,56% | 28,67% | **** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | RVI GLOBAL | 16,691568 | 26/03/2026 | -2,56% | 24,23% | ** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 294,360000 | 26/03/2026 | -2,56% | 50,35% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 18,824347 | 27/03/2026 | -2,56% | 32,98% | *** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,270000 | 27/03/2026 | -2,56% | 31,84% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 76,408787 | 27/03/2026 | -2,56% | 20,89% | ** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 17,880000 | 27/03/2026 | -2,56% | 36,70% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | RFI EMERGENTES | 113,240000 | 27/03/2026 | -2,56% | 22,10% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 10,150213 | 27/03/2026 | -2,56% | 32,38% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,245897 | 27/03/2026 | -2,56% | -15,29% | * |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 38,424127 | 24/03/2026 | -2,56% | 51,66% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 37,924300 | 24/03/2026 | -2,56% | 50,63% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 10,091000 | 27/03/2026 | -2,56% | 25,07% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 149,938800 | 27/03/2026 | -2,56% | 16,91% | *** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 239,361639 | 27/03/2026 | -2,56% | 51,27% | **** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | RFI GLOBAL | 9,799300 | 27/03/2026 | -2,56% | · | ND |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 17,943397 | 27/03/2026 | -2,56% | 21,29% | ** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 60,160000 | 27/03/2026 | -2,57% | 15,05% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 8,009000 | 27/03/2026 | -2,57% | 19,25% | *** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 220,310000 | 27/03/2026 | -2,57% | 66,70% | **** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 130,520920 | 27/03/2026 | -2,57% | 20,58% | **** |
| BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 7,727132 | 27/03/2026 | -2,57% | -12,07% | * |
| BELGRAVIA DELTA, FI Z | ALTERNATIVOS. VOLAT.MEDIA | 7,727133 | 27/03/2026 | -2,57% | -12,07% | ND |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 301,960000 | 27/03/2026 | -2,57% | 20,72% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | DEUDA PÚBLICA GLOBAL | 124,031365 | 27/03/2026 | -2,57% | 8,49% | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,415300 | 27/03/2026 | -2,57% | 18,09% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 10,181400 | 27/03/2026 | -2,57% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 10,182252 | 27/03/2026 | -2,57% | · | ND |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.704,440000 | 26/03/2026 | -2,57% | 35,88% | ***** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 14,970826 | 27/03/2026 | -2,57% | 23,92% | ** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 15,001910 | 27/03/2026 | -2,57% | 24,09% | ** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 15,512286 | 27/03/2026 | -2,57% | 23,90% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 17,810000 | 27/03/2026 | -2,57% | 8,60% | * |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 16,280000 | 27/03/2026 | -2,57% | 16,37% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 21,270000 | 27/03/2026 | -2,57% | 26,01% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,250000 | 27/03/2026 | -2,57% | 5,83% | *** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,754151 | 27/03/2026 | -2,57% | 15,89% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 11,958026 | 27/03/2026 | -2,57% | 20,57% | *** |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 24,630000 | 27/03/2026 | -2,57% | · | ND |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 21,650000 | 27/03/2026 | -2,57% | 0,74% | ** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 148,760000 | 26/03/2026 | -2,57% | 7,56% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN | 19,605246 | 27/03/2026 | -2,57% | 28,84% | *** |
| UNICAJA MODERADO, FI P | MIXTO FLEXIBLE | 78,335054 | 26/03/2026 | -2,57% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 66,810000 | 27/03/2026 | -2,58% | 31,52% | * |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 10,289138 | 27/03/2026 | -2,58% | 12,08% | * |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 26,342507 | 27/03/2026 | -2,58% | 42,20% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 140,106089 | 27/03/2026 | -2,58% | 8,41% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 10,197708 | 27/03/2026 | -2,58% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 15,718865 | 27/03/2026 | -2,58% | 2,86% | ** |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 10,530832 | 27/03/2026 | -2,58% | 9,35% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 7,803789 | 27/03/2026 | -2,58% | 9,77% | * |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 13.022,644786 | 27/03/2026 | -2,58% | 25,16% | *** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 209,700000 | 25/03/2026 | -2,58% | 20,32% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 208,050000 | 25/03/2026 | -2,58% | 20,32% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 529,110000 | 26/03/2026 | -2,58% | 29,88% | *** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | TMT | 126,970000 | 26/03/2026 | -2,58% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | TMT | 128,250000 | 26/03/2026 | -2,58% | · | ND |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.399,570000 | 27/03/2026 | -2,58% | 49,06% | **** |
| EXACTA GLOBAL ASSETS, FI | MIXTO FLEXIBLE | 9,838542 | 27/03/2026 | -2,58% | · | ND |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 109,220000 | 27/03/2026 | -2,58% | 20,53% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 39,862811 | 27/03/2026 | -2,58% | 55,76% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 42,623947 | 27/03/2026 | -2,58% | 55,29% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 15,005516 | 27/03/2026 | -2,58% | 62,25% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | 84,360000 | 27/03/2026 | -2,58% | 1,68% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 27,717000 | 27/03/2026 | -2,58% | 18,70% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,030000 | 27/03/2026 | -2,58% | 8,45% | ** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 13,852700 | 27/03/2026 | -2,58% | 30,64% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 35,775300 | 27/03/2026 | -2,58% | 28,80% | *** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 229,550000 | 27/03/2026 | -2,58% | 24,25% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 3,931000 | 27/03/2026 | -2,58% | 1,97% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 474,884686 | 27/03/2026 | -2,58% | 15,91% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | RFI EMERGENTES | 7,506300 | 27/03/2026 | -2,58% | -1,56% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,105200 | 27/03/2026 | -2,58% | 2,43% | * |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 19,980000 | 27/03/2026 | -2,58% | 101,61% | **** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,460000 | 27/03/2026 | -2,58% | 9,20% | ** |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 89,470000 | 27/03/2026 | -2,58% | 0,80% | ** |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 436,350000 | 26/03/2026 | -2,58% | 21,81% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,813500 | 27/03/2026 | -2,59% | 28,73% | ***** |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | 13,023486 | 26/03/2026 | -2,59% | 35,29% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | RFI GLOBAL CONVERTIBLES | 132,640000 | 27/03/2026 | -2,59% | 15,79% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 117,629113 | 27/03/2026 | -2,59% | 16,01% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 106,668119 | 27/03/2026 | -2,59% | 14,44% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 106,373187 | 27/03/2026 | -2,59% | 14,03% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 10,150300 | 27/03/2026 | -2,59% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 15,887700 | 27/03/2026 | -2,59% | 17,69% | ** |
| DWS EURORENTA | RFI EUROPA | 46,670000 | 27/03/2026 | -2,59% | 1,86% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 12,390000 | 27/03/2026 | -2,59% | 7,74% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,700000 | 27/03/2026 | -2,59% | 25,99% | ***** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 101,630000 | 27/03/2026 | -2,59% | 24,81% | ** |
