| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 28,581333 | 26/03/2026 | -2,32% | 27,96% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | 60,908831 | 26/03/2026 | -2,32% | -15,72% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 10,930000 | 26/03/2026 | -2,32% | 14,33% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 114,654136 | 26/03/2026 | -2,32% | 43,03% | *** |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 189,780000 | 26/03/2026 | -2,33% | 26,61% | *** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 106,080000 | 26/03/2026 | -2,33% | 9,05% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 106,330000 | 26/03/2026 | -2,33% | 9,36% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 221,010000 | 26/03/2026 | -2,33% | 35,42% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 25,435480 | 26/03/2026 | -2,33% | 27,30% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 25,045498 | 26/03/2026 | -2,33% | 23,62% | *** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,257396 | 26/03/2026 | -2,33% | 22,60% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,070000 | 26/03/2026 | -2,33% | 18,05% | *** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 12,796820 | 24/03/2026 | -2,33% | 30,33% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 107,300000 | 26/03/2026 | -2,33% | 2,99% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 61,193279 | 26/03/2026 | -2,33% | -25,32% | * |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | SALUD | 248,600000 | 26/03/2026 | -2,33% | 11,90% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH USD | RVI GLOBAL | 10,714100 | 26/03/2026 | -2,33% | · | ND |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 116,600000 | 26/03/2026 | -2,33% | 21,71% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 10,490000 | 26/03/2026 | -2,33% | 2,54% | * |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 13,159075 | 25/03/2026 | -2,33% | 55,26% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 331,420000 | 25/03/2026 | -2,33% | 21,22% | ** |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,462700 | 26/03/2026 | -2,33% | -2,29% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 20,560000 | 26/03/2026 | -2,33% | 25,83% | ** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 13,866366 | 26/03/2026 | -2,33% | 51,27% | *** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 1.982,066644 | 26/03/2026 | -2,33% | 47,18% | ** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 23,235700 | 26/03/2026 | -2,33% | 41,80% | ** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,486300 | 26/03/2026 | -2,33% | 4,23% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 104,620000 | 26/03/2026 | -2,33% | 7,78% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 9,185000 | 26/03/2026 | -2,33% | 8,66% | ** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | TMT | 14,802600 | 26/03/2026 | -2,33% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A DIS | TMT | 14,604300 | 26/03/2026 | -2,33% | · | ND |
| PICTET - SMARTCITY P DM EUR | TMT | 150,860000 | 26/03/2026 | -2,33% | 18,59% | * |
| PICTET - SMARTCITY P DY EUR | TMT | 156,630000 | 26/03/2026 | -2,33% | 18,60% | * |
| PICTET - SMARTCITY P EUR | TMT | 205,790000 | 26/03/2026 | -2,33% | 18,60% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 85,049700 | 26/03/2026 | -2,33% | 3,00% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 205,633070 | 26/03/2026 | -2,33% | 22,94% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 95,892192 | 26/03/2026 | -2,33% | -3,49% | * |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 192,960758 | 26/03/2026 | -2,34% | 55,04% | ***** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 3.847,810000 | 26/03/2026 | -2,34% | 52,95% | **** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.097,920000 | 26/03/2026 | -2,34% | 47,41% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 106,294700 | 25/03/2026 | -2,34% | 28,40% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 10,629500 | 25/03/2026 | -2,34% | 28,40% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 102,375311 | 26/03/2026 | -2,34% | 8,76% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF USD HEDGED | RVI EUROPA | 148,392408 | 26/03/2026 | -2,34% | 9,09% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | DEUDA PÚBLICA GLOBAL | 124,325262 | 26/03/2026 | -2,34% | 10,29% | ND |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 121,250000 | 25/03/2026 | -2,34% | 7,91% | *** |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 39,372594 | 26/03/2026 | -2,34% | 25,00% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 148,180000 | 26/03/2026 | -2,34% | 21,76% | *** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 162,990000 | 25/03/2026 | -2,34% | 39,53% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 27,540000 | 26/03/2026 | -2,34% | 33,37% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 66,870000 | 26/03/2026 | -2,34% | -2,08% | * |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 224,637000 | 25/03/2026 | -2,34% | 42,32% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 9,580000 | 26/03/2026 | -2,34% | -5,52% | ND |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 574,970000 | 26/03/2026 | -2,34% | 10,41% | ** |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,464300 | 26/03/2026 | -2,34% | -2,29% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 7,940000 | 26/03/2026 | -2,34% | -8,53% | ** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 62,080000 | 26/03/2026 | -2,34% | 31,50% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 31,760000 | 26/03/2026 | -2,34% | 25,83% | *** |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 9,388000 | 26/03/2026 | -2,34% | 26,51% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,482000 | 26/03/2026 | -2,34% | -3,57% | * |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 320,230000 | 26/03/2026 | -2,34% | 30,20% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 447,360000 | 26/03/2026 | -2,34% | 37,25% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 127,645377 | 26/03/2026 | -2,34% | 36,84% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 93,413641 | 26/03/2026 | -2,34% | 33,40% | **** |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR | RVI EUROPA | 210,800000 | 25/03/2026 | -2,34% | 31,99% | *** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 70,384089 | 26/03/2026 | -2,34% | 53,42% | **** |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 171,664510 | 25/03/2026 | -2,34% | · | ND |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 383,593400 | 26/03/2026 | -2,34% | 53,29% | **** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 367,060000 | 26/03/2026 | -2,35% | 52,73% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 149,750000 | 26/03/2026 | -2,35% | 24,79% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,910000 | 26/03/2026 | -2,35% | 15,86% | *** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.608,988958 | 25/03/2026 | -2,35% | 12,18% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 140,438074 | 26/03/2026 | -2,35% | 10,17% | ***** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 272,527949 | 26/03/2026 | -2,35% | 17,18% | ** |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 6,832700 | 24/03/2026 | -2,35% | 17,67% | ***** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 14,733000 | 26/03/2026 | -2,35% | 60,32% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 17,825700 | 26/03/2026 | -2,35% | 35,22% | **** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 151,140000 | 26/03/2026 | -2,35% | 27,07% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 8,932000 | 26/03/2026 | -2,35% | 0,31% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 78,810000 | 26/03/2026 | -2,35% | 1,05% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 73,041198 | 26/03/2026 | -2,35% | -1,40% | ** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,113355 | 26/03/2026 | -2,35% | -5,90% | * |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 9,786000 | 26/03/2026 | -2,35% | 5,78% | ** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 4,016400 | 26/03/2026 | -2,35% | -2,59% | ** |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,251300 | 26/03/2026 | -2,35% | 22,49% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,850315 | 26/03/2026 | -2,35% | 4,97% | ** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 485,464948 | 26/03/2026 | -2,35% | 36,40% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 77,290000 | 26/03/2026 | -2,35% | -0,96% | * |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 128,477338 | 26/03/2026 | -2,35% | -9,89% | ** |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 209,896871 | 26/03/2026 | -2,35% | 9,03% | * |
| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,600000 | 26/03/2026 | -2,35% | 6,62% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES | 103,230000 | 26/03/2026 | -2,35% | 2,53% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 18,849120 | 26/03/2026 | -2,35% | 12,15% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 16,385600 | 26/03/2026 | -2,35% | 8,11% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,008600 | 26/03/2026 | -2,35% | 10,80% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 28,815322 | 26/03/2026 | -2,35% | 28,10% | ***** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 113,550459 | 24/03/2026 | -2,35% | 12,49% | ** |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 83,032300 | 26/03/2026 | -2,35% | 2,92% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 92,200100 | 26/03/2026 | -2,35% | -2,95% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 86,388700 | 26/03/2026 | -2,35% | 2,81% | ** |
