| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 173,530000 | 26/03/2026 | -2,26% | 41,23% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 122,290000 | 26/03/2026 | -2,26% | 17,50% | ***** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO LARGO PLAZO | 8,496500 | 26/03/2026 | -2,26% | 0,03% | * |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 116,399081 | 26/03/2026 | -2,26% | 53,51% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 173,440000 | 26/03/2026 | -2,26% | 43,92% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 19,520618 | 25/03/2026 | -2,26% | 7,08% | * |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,680000 | 26/03/2026 | -2,26% | 8,79% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 33,174452 | 26/03/2026 | -2,26% | 13,85% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 61,404417 | 25/03/2026 | -2,26% | -2,80% | * |
| MULTIESTRATEGIA / AFI GLOBAL R | MIXTO FLEXIBLE | 5,653391 | 25/03/2026 | -2,26% | 17,14% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | GESTIÓN ALTERNATIVA | 11,188145 | 26/03/2026 | -2,26% | 6,67% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 49,708034 | 26/03/2026 | -2,26% | 33,50% | ** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 47,633000 | 26/03/2026 | -2,26% | 33,23% | ** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 32,884000 | 26/03/2026 | -2,26% | 20,62% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) QL-ACC | TMT | 71,973835 | 25/03/2026 | -2,26% | · | ND |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 118,607418 | 26/03/2026 | -2,26% | 53,37% | **** |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,556700 | 25/03/2026 | -2,27% | 5,79% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 122,350000 | 26/03/2026 | -2,27% | 5,67% | *** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 94,652916 | 26/03/2026 | -2,27% | 9,21% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 190,345784 | 26/03/2026 | -2,27% | 35,22% | ** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 27,298726 | 26/03/2026 | -2,27% | 15,94% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,170000 | 26/03/2026 | -2,27% | 0,37% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 20,246400 | 24/03/2026 | -2,27% | 34,93% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | RVI GLOBAL | 10,974800 | 26/03/2026 | -2,27% | · | ND |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 167,180000 | 25/03/2026 | -2,27% | 24,56% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 38,780000 | 26/03/2026 | -2,27% | 46,95% | **** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,356000 | 26/03/2026 | -2,27% | 0,59% | * |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 9,867493 | 26/03/2026 | -2,27% | 52,79% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 283,985000 | 25/03/2026 | -2,27% | 38,86% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 136,293000 | 25/03/2026 | -2,27% | 34,36% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES | 3.851,160000 | 26/03/2026 | -2,27% | 7,24% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 128,050000 | 26/03/2026 | -2,27% | 17,37% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 78,060000 | 26/03/2026 | -2,27% | 2,43% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SEK HEDGED CAP | RFI GLOBAL | 9,652691 | 26/03/2026 | -2,27% | 9,92% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 20,680000 | 26/03/2026 | -2,27% | 40,11% | **** |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 108,018900 | 26/03/2026 | -2,27% | -1,45% | ** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,877900 | 26/03/2026 | -2,27% | 23,46% | ** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,466200 | 26/03/2026 | -2,27% | 14,85% | * |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 351,070000 | 26/03/2026 | -2,27% | 35,71% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 186,150000 | 25/03/2026 | -2,27% | 36,21% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 148,780000 | 25/03/2026 | -2,27% | 37,01% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,514400 | 26/03/2026 | -2,27% | -1,41% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,432100 | 26/03/2026 | -2,27% | -7,40% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | RFI ASIA/OCEANÍA | 42,717916 | 26/03/2026 | -2,27% | -30,71% | * |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 160,260000 | 26/03/2026 | -2,27% | 9,80% | ** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 138,770000 | 26/03/2026 | -2,27% | 10,20% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 246,770000 | 26/03/2026 | -2,27% | 58,79% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 317,439461 | 25/03/2026 | -2,27% | 57,04% | ***** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 22,098969 | 26/03/2026 | -2,27% | 36,70% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 19,820000 | 25/03/2026 | -2,27% | 20,49% | *** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 279,314325 | 26/03/2026 | -2,27% | 53,07% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,300300 | 26/03/2026 | -2,28% | 1,63% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 67,750000 | 26/03/2026 | -2,28% | 9,98% | *** |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 2.689,227836 | 26/03/2026 | -2,28% | 52,73% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.247,343791 | 26/03/2026 | -2,28% | 47,14% | **** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 298,794658 | 26/03/2026 | -2,28% | 53,09% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,160000 | 26/03/2026 | -2,28% | 17,24% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | MIXTO FLEXIBLE | 7,710000 | 26/03/2026 | -2,28% | -7,44% | * |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 139,420000 | 25/03/2026 | -2,28% | 35,77% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 10,392800 | 24/03/2026 | -2,28% | 36,10% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,249400 | 24/03/2026 | -2,28% | · | ND |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 47,830087 | 26/03/2026 | -2,28% | 38,96% | **** |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 14,867017 | 26/03/2026 | -2,28% | 25,82% | ** |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA/OCEANÍA | 89,063177 | 26/03/2026 | -2,28% | -5,26% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,336000 | 26/03/2026 | -2,28% | 0,55% | * |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 12,109022 | 26/03/2026 | -2,28% | 52,79% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 119,440000 | 26/03/2026 | -2,28% | 16,63% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 227,636826 | 26/03/2026 | -2,28% | 35,96% | ***** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 42,267113 | 26/03/2026 | -2,28% | 90,01% | *** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 18,034896 | 26/03/2026 | -2,28% | 39,95% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 239,206170 | 26/03/2026 | -2,28% | 31,15% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 266,030000 | 26/03/2026 | -2,28% | 35,53% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | RFI GLOBAL CONVERTIBLES | 13,300000 | 26/03/2026 | -2,28% | 12,14% | ** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 15,912384 | 26/03/2026 | -2,28% | 65,00% | ***** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 11,189200 | 24/03/2026 | -2,28% | 12,41% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 234,580000 | 25/03/2026 | -2,28% | 140,64% | ***** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 18,690151 | 26/03/2026 | -2,28% | 52,45% | ***** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 187,441007 | 26/03/2026 | -2,28% | 37,79% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | 3,093856 | 26/03/2026 | -2,28% | -17,30% | * |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | DEUDA PRIVADA EUROPA | 128,412200 | 26/03/2026 | -2,28% | · | ND |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 88,203051 | 26/03/2026 | -2,28% | 13,12% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 206,974088 | 26/03/2026 | -2,28% | 27,38% | ** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 98,070000 | 26/03/2026 | -2,28% | 19,25% | *** |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 107,860000 | 25/03/2026 | -2,28% | 3,15% | * |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,643920 | 25/03/2026 | -2,28% | 26,68% | *** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 16,126463 | 25/03/2026 | -2,28% | 28,51% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 18,751608 | 26/03/2026 | -2,28% | 28,10% | **** |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 8,865586 | 26/03/2026 | -2,28% | 18,78% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY P-DIST | TMT | 132,651829 | 25/03/2026 | -2,28% | 17,05% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 144,206604 | 26/03/2026 | -2,28% | 23,68% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 91,671722 | 26/03/2026 | -2,28% | -2,90% | * |
| UNICAJA MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 11,099290 | 25/03/2026 | -2,28% | 27,44% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,470000 | 26/03/2026 | -2,29% | 7,31% | **** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 9,899500 | 25/03/2026 | -2,29% | 5,83% | *** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | MIXTO FLEXIBLE | 79,840000 | 26/03/2026 | -2,29% | 21,61% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 367,750000 | 26/03/2026 | -2,29% | 36,10% | ** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 16,631806 | 26/03/2026 | -2,29% | 25,57% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,403060 | 26/03/2026 | -2,29% | 42,21% | ***** |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,270000 | 26/03/2026 | -2,29% | 2,15% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,335558 | 26/03/2026 | -2,29% | 16,22% | ** |
