| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 98,350000 | 24/03/2026 | -2,43% | 5,03% | * |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 18,180400 | 24/03/2026 | -2,43% | 32,14% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD EUR | MIXTO FLEXIBLE | 9,942600 | 26/03/2026 | -2,43% | · | ND |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 157,630000 | 25/03/2026 | -2,43% | 21,99% | ** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 28,427800 | 26/03/2026 | -2,43% | 48,40% | **** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO FLEXIBLE | 895,760000 | 26/03/2026 | -2,43% | 0,53% | * |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 7,946962 | 26/03/2026 | -2,43% | -10,02% | * |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 312,846000 | 25/03/2026 | -2,43% | 40,62% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 644,466592 | 26/03/2026 | -2,43% | 45,89% | **** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 71,764300 | 26/03/2026 | -2,43% | 39,68% | **** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 17,650000 | 26/03/2026 | -2,43% | 27,99% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 75,800000 | 26/03/2026 | -2,43% | -1,99% | * |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 173,780000 | 25/03/2026 | -2,43% | 33,96% | ***** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC | TMT | 13,833434 | 26/03/2026 | -2,43% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | RFI USA HIGH YIELD | 9,520100 | 26/03/2026 | -2,43% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | RFI USA HIGH YIELD | 9,525800 | 26/03/2026 | -2,43% | · | ND |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 40,090129 | 26/03/2026 | -2,43% | 15,95% | * |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 42,742005 | 26/03/2026 | -2,43% | 16,24% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | 18,777410 | 26/03/2026 | -2,43% | 8,63% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 323,771557 | 26/03/2026 | -2,43% | 45,49% | **** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 175,780000 | 25/03/2026 | -2,43% | 17,96% | *** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,079000 | 25/03/2026 | -2,44% | 2,12% | * |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 18,189262 | 25/03/2026 | -2,44% | 37,26% | *** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,092816 | 26/03/2026 | -2,44% | 2,66% | * |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,117788 | 26/03/2026 | -2,44% | 17,83% | ** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.524,080000 | 25/03/2026 | -2,44% | 56,47% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,373600 | 26/03/2026 | -2,44% | -2,57% | * |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 16.172,310000 | 26/03/2026 | -2,44% | 32,37% | ***** |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 130,340000 | 25/03/2026 | -2,44% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 115,320000 | 26/03/2026 | -2,44% | 14,23% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 108,140000 | 26/03/2026 | -2,44% | 8,25% | ** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 169,209637 | 26/03/2026 | -2,44% | 18,83% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 101,030000 | 26/03/2026 | -2,44% | 6,17% | *** |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,000000 | 26/03/2026 | -2,44% | -1,48% | * |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 128,420000 | 25/03/2026 | -2,44% | 29,61% | ***** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 13,426000 | 26/03/2026 | -2,44% | 24,95% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,441000 | 26/03/2026 | -2,44% | 8,09% | ** |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,351600 | 26/03/2026 | -2,44% | -10,12% | ND |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 409,570000 | 26/03/2026 | -2,44% | 35,38% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 29,740507 | 26/03/2026 | -2,44% | 76,57% | ***** |
| SANTANDER US EQUITY M CAP | RVI USA | 131,398033 | 25/03/2026 | -2,44% | · | ND |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 60,033018 | 26/03/2026 | -2,44% | 51,36% | **** |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 8,510270 | 26/03/2026 | -2,44% | 15,60% | ** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | RV EURO SMALL/MID CAP | 9,741100 | 26/03/2026 | -2,44% | · | ND |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.715,048964 | 26/03/2026 | -2,44% | 57,82% | **** |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 12,619058 | 26/03/2026 | -2,45% | 32,33% | ** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 107,523570 | 26/03/2026 | -2,45% | 7,52% | * |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 150,654830 | 26/03/2026 | -2,45% | 28,41% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 10,760000 | 26/03/2026 | -2,45% | 26,44% | *** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 18,129166 | 26/03/2026 | -2,45% | 32,40% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,160000 | 26/03/2026 | -2,45% | -6,65% | * |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 12,285610 | 24/03/2026 | -2,45% | 28,78% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 56,148542 | 26/03/2026 | -2,45% | -25,20% | * |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 97,676000 | 24/03/2026 | -2,45% | 6,79% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | RVI GLOBAL | 10,958575 | 26/03/2026 | -2,45% | · | ND |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 14,719307 | 24/03/2026 | -2,45% | 29,48% | ** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.483,320000 | 25/03/2026 | -2,45% | 56,28% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,219200 | 26/03/2026 | -2,45% | 6,07% | * |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 24,351608 | 26/03/2026 | -2,45% | 37,42% | *** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 107,300000 | 25/03/2026 | -2,45% | 13,17% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 13.864,147688 | 25/03/2026 | -2,45% | 7,29% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,999000 | 26/03/2026 | -2,45% | 16,82% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 18,750000 | 26/03/2026 | -2,45% | 20,04% | *** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 46,029331 | 25/03/2026 | -2,45% | 52,73% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 221,233312 | 26/03/2026 | -2,45% | 34,85% | ***** |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 32,190000 | 26/03/2026 | -2,45% | 19,98% | **** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 212,109200 | 26/03/2026 | -2,45% | 94,04% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 26,532200 | 26/03/2026 | -2,45% | 70,95% | ***** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 208,449606 | 26/03/2026 | -2,45% | 28,22% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | RFI GLOBAL CONVERTIBLES | 96,048184 | 26/03/2026 | -2,45% | -3,99% | * |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 94,639700 | 26/03/2026 | -2,45% | 13,57% | *** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 15,009966 | 26/03/2026 | -2,45% | 55,38% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 26,680000 | 26/03/2026 | -2,45% | · | ND |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 75,640000 | 25/03/2026 | -2,45% | 9,91% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 80,432645 | 25/03/2026 | -2,45% | 14,45% | ** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 56,640300 | 26/03/2026 | -2,45% | 50,62% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI EUROPA | 32,359851 | 26/03/2026 | -2,45% | 32,49% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI EUROPA | 25,824391 | 26/03/2026 | -2,45% | 25,55% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 26,293960 | 26/03/2026 | -2,45% | 67,41% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,300000 | 26/03/2026 | -2,46% | 0,90% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 73,280000 | 26/03/2026 | -2,46% | 28,86% | ** |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI EUROPA | 12,607300 | 26/03/2026 | -2,46% | 32,27% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 2,107462 | 26/03/2026 | -2,46% | 56,82% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 2,113528 | 26/03/2026 | -2,46% | 56,99% | **** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 169,910737 | 26/03/2026 | -2,46% | 26,38% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 130,560000 | 26/03/2026 | -2,46% | 23,01% | ***** |
| BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 7,735554 | 26/03/2026 | -2,46% | -11,96% | * |
| BELGRAVIA DELTA, FI Z | ALTERNATIVOS. VOLAT.MEDIA | 7,735554 | 26/03/2026 | -2,46% | -11,96% | ND |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 11,890000 | 26/03/2026 | -2,46% | 6,07% | * |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 12,210763 | 26/03/2026 | -2,46% | 14,79% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 41,065000 | 26/03/2026 | -2,46% | 14,99% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 38,159373 | 26/03/2026 | -2,46% | 31,98% | *** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 15,018546 | 26/03/2026 | -2,46% | 24,78% | ** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 15,529422 | 26/03/2026 | -2,46% | 24,60% | ** |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 103,000000 | 25/03/2026 | -2,46% | 11,15% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 17,830000 | 26/03/2026 | -2,46% | 8,85% | * |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 18,700539 | 25/03/2026 | -2,46% | 24,65% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 31,718520 | 26/03/2026 | -2,46% | 33,24% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 73,802537 | 25/03/2026 | -2,46% | 52,92% | ** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 167,419461 | 25/03/2026 | -2,46% | 31,69% | **** |
