| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 11,838114 | 26/03/2026 | -2,39% | 3,67% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO FLEXIBLE | 11,850000 | 26/03/2026 | -2,39% | 10,54% | ** |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 14,380068 | 26/03/2026 | -2,39% | 18,14% | * |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 14.620,300000 | 26/03/2026 | -2,39% | 33,23% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 172,980000 | 26/03/2026 | -2,39% | 28,95% | **** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 261,900000 | 25/03/2026 | -2,39% | 87,33% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,190000 | 26/03/2026 | -2,39% | 6,99% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,378000 | 26/03/2026 | -2,39% | 7,01% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 40,940877 | 26/03/2026 | -2,39% | 27,31% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 585,060000 | 26/03/2026 | -2,39% | 53,19% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | RVI GLOBAL | 293,686000 | 25/03/2026 | -2,39% | 41,47% | *** |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | RFI EMERGENTES | 44,040000 | 26/03/2026 | -2,39% | -3,44% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 52,210000 | 26/03/2026 | -2,39% | 2,61% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES | 3,704870 | 26/03/2026 | -2,39% | -27,22% | * |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 1.411,510000 | 24/03/2026 | -2,39% | 90,48% | **** |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 121,700000 | 19/03/2026 | -2,39% | 3,78% | * |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | RVI GLOBAL | 107,590000 | 19/03/2026 | -2,39% | · | ND |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 14,257865 | 24/03/2026 | -2,39% | 29,84% | **** |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 85,757700 | 25/03/2026 | -2,39% | 24,43% | ** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 353,071722 | 26/03/2026 | -2,39% | 69,77% | ***** |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 8,830921 | 26/03/2026 | -2,39% | 18,46% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 18,157726 | 26/03/2026 | -2,39% | 46,36% | **** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 25,666530 | 26/03/2026 | -2,40% | 15,49% | * |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 38,220000 | 26/03/2026 | -2,40% | 26,26% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,990000 | 26/03/2026 | -2,40% | 18,55% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 21,530900 | 24/03/2026 | -2,40% | 33,98% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 41,070197 | 26/03/2026 | -2,40% | 14,82% | ** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 16.335,580000 | 26/03/2026 | -2,40% | 33,04% | ***** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 77,251062 | 26/03/2026 | -2,40% | 30,90% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 66,390000 | 26/03/2026 | -2,40% | -10,90% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 10,560000 | 26/03/2026 | -2,40% | -4,61% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 201,369269 | 26/03/2026 | -2,40% | 46,32% | ***** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 61,205000 | 26/03/2026 | -2,40% | 27,49% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,560000 | 26/03/2026 | -2,40% | 37,94% | *** |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 3,166539 | 26/03/2026 | -2,40% | 2,04% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 27,250000 | 26/03/2026 | -2,40% | 89,63% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,170000 | 26/03/2026 | -2,40% | 12,62% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 316,634609 | 26/03/2026 | -2,40% | 48,06% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 8,077062 | 26/03/2026 | -2,40% | 30,05% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 15,850000 | 26/03/2026 | -2,40% | -2,34% | ** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 162,463119 | 26/03/2026 | -2,40% | 36,65% | *** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 269,345852 | 24/03/2026 | -2,40% | 32,00% | ***** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 277,163769 | 24/03/2026 | -2,40% | 32,00% | ***** |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 111,429273 | 24/03/2026 | -2,40% | 11,64% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 87,974400 | 26/03/2026 | -2,40% | -0,16% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.572,190000 | 26/03/2026 | -2,40% | 9,65% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 13,008060 | 26/03/2026 | -2,40% | 25,13% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 103,060000 | 25/03/2026 | -2,40% | · | ND |
| UNICAJA MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 10,275030 | 25/03/2026 | -2,40% | 25,53% | ** |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 78,060000 | 26/03/2026 | -2,41% | 10,49% | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 128,800000 | 25/03/2026 | -2,41% | 42,32% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 43,400000 | 26/03/2026 | -2,41% | 3,93% | ** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 194,122900 | 25/03/2026 | -2,41% | 18,71% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 195,920000 | 26/03/2026 | -2,41% | 23,84% | **** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 252,196897 | 26/03/2026 | -2,41% | 27,34% | ** |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,530000 | 26/03/2026 | -2,41% | 20,07% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO AGRESIVO GLOBAL | 196,760000 | 26/03/2026 | -2,41% | 44,51% | ***** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 173,636991 | 25/03/2026 | -2,41% | 11,20% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO FLEXIBLE | 10,520000 | 26/03/2026 | -2,41% | 1,54% | * |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 78,700000 | 26/03/2026 | -2,41% | -9,61% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 23,771557 | 26/03/2026 | -2,41% | 30,92% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 101,510000 | 26/03/2026 | -2,41% | 24,57% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,211199 | 26/03/2026 | -2,41% | 26,63% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 95,630000 | 26/03/2026 | -2,41% | 4,86% | * |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 187,550000 | 25/03/2026 | -2,41% | 31,30% | ** |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,170000 | 26/03/2026 | -2,41% | 7,22% | * |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 376,910000 | 25/03/2026 | -2,41% | 43,31% | **** |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR | RVI EUROPA | 191,920000 | 25/03/2026 | -2,41% | 30,81% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,127900 | 26/03/2026 | -2,41% | -0,31% | * |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 2,954870 | 26/03/2026 | -2,41% | 11,50% | *** |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA | 9,396400 | 26/03/2026 | -2,41% | -13,44% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 119,340000 | 26/03/2026 | -2,42% | 31,81% | **** |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 18,341663 | 25/03/2026 | -2,42% | 39,40% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 209,500000 | 26/03/2026 | -2,42% | 23,21% | **** |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 11,690000 | 26/03/2026 | -2,42% | 5,32% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 6,860000 | 26/03/2026 | -2,42% | 13,20% | *** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 15,046218 | 26/03/2026 | -2,42% | 22,86% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 106,746512 | 26/03/2026 | -2,42% | 32,77% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 64,500000 | 26/03/2026 | -2,42% | 22,14% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 33,520000 | 26/03/2026 | -2,42% | 43,68% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 94,862000 | 25/03/2026 | -2,42% | 14,33% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,376462 | 26/03/2026 | -2,42% | -23,29% | * |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 34,290000 | 26/03/2026 | -2,42% | 20,91% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,460000 | 26/03/2026 | -2,42% | 2,67% | * |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 90,185545 | 26/03/2026 | -2,42% | 30,99% | * |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 8,010226 | 26/03/2026 | -2,42% | 25,66% | * |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 94,123600 | 26/03/2026 | -2,42% | 14,85% | *** |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 9,807000 | 26/03/2026 | -2,42% | 25,06% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 130,100000 | 25/03/2026 | -2,42% | 22,68% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES | 7,660000 | 26/03/2026 | -2,42% | 19,69% | *** |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,963200 | 26/03/2026 | -2,42% | -6,01% | * |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 149,000000 | 25/03/2026 | -2,42% | 7,82% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 102,990000 | 25/03/2026 | -2,42% | 10,19% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 27,820000 | 26/03/2026 | -2,42% | 7,66% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 114,684297 | 26/03/2026 | -2,42% | -0,19% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 810,619469 | 25/03/2026 | -2,42% | 15,02% | ** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 470,309869 | 25/03/2026 | -2,43% | 33,38% | ND |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,319617 | 25/03/2026 | -2,43% | 28,09% | **** |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,229787 | 26/03/2026 | -2,43% | 8,02% | ** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 28,009360 | 26/03/2026 | -2,43% | 13,36% | ** |
