| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 17,450000 | 26/03/2026 | -2,46% | 69,91% | ***** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 15,846500 | 26/03/2026 | -2,46% | 6,54% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 14,582500 | 26/03/2026 | -2,46% | 1,84% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 15,898000 | 26/03/2026 | -2,46% | 6,66% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 14,348037 | 26/03/2026 | -2,46% | 7,61% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 14,397001 | 26/03/2026 | -2,46% | 7,75% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,050000 | 26/03/2026 | -2,46% | -5,54% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,550000 | 26/03/2026 | -2,46% | -7,65% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,740000 | 26/03/2026 | -2,46% | 0,30% | * |
| NORDEA 1-ALPHA 10 MA FUND BN-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,936500 | 26/03/2026 | -2,46% | · | ND |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 51,850000 | 26/03/2026 | -2,46% | 1,01% | * |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 39,970000 | 26/03/2026 | -2,46% | 48,59% | ** |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 372,133518 | 25/03/2026 | -2,46% | 14,77% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 109,988266 | 24/03/2026 | -2,46% | 10,84% | ** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 123,292843 | 24/03/2026 | -2,46% | 28,23% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 117,862000 | 25/03/2026 | -2,46% | 17,71% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 116,347000 | 25/03/2026 | -2,46% | 15,92% | *** |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 175,503442 | 26/03/2026 | -2,46% | · | ND |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.017,395788 | 26/03/2026 | -2,46% | 57,35% | *** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 219,222100 | 26/03/2026 | -2,47% | 54,98% | ***** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 85,180000 | 26/03/2026 | -2,47% | 2,27% | * |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 96,850000 | 26/03/2026 | -2,47% | 7,25% | * |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | GESTIÓN ALTERNATIVA | 105,430700 | 20/03/2026 | -2,47% | · | ND |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 93,048741 | 25/03/2026 | -2,47% | 27,89% | **** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 246,260508 | 26/03/2026 | -2,47% | 26,35% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 143,359180 | 26/03/2026 | -2,47% | 37,42% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | GESTIÓN ALTERNATIVA | 142,840000 | 26/03/2026 | -2,47% | 18,42% | *** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 14,987434 | 26/03/2026 | -2,47% | 24,61% | ** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 38,530711 | 25/03/2026 | -2,47% | 52,27% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR HEDGED | RFI EMERGENTES | 201,830000 | 26/03/2026 | -2,47% | 10,32% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 6,310000 | 26/03/2026 | -2,47% | 7,31% | ** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 15,195346 | 25/03/2026 | -2,47% | 35,16% | *** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 14,940636 | 26/03/2026 | -2,47% | 54,66% | **** |
| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 16,550000 | 26/03/2026 | -2,47% | 24,38% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | RFI EMERGENTES | 11,840000 | 26/03/2026 | -2,47% | 15,40% | *** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | RVI ASIA | 10,064500 | 26/03/2026 | -2,47% | · | ND |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 10,356877 | 26/03/2026 | -2,47% | 1,02% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 98,970000 | 25/03/2026 | -2,47% | 20,42% | **** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,300000 | 26/03/2026 | -2,47% | 7,18% | * |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,384200 | 26/03/2026 | -2,47% | -6,61% | * |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | ECOLOGÍA | 83,893900 | 26/03/2026 | -2,47% | 9,47% | ** |
| PICTET - WATER I USD | OTROS SECTORES | 607,227663 | 26/03/2026 | -2,47% | 18,37% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,280000 | 26/03/2026 | -2,47% | 6,86% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,250082 | 24/03/2026 | -2,47% | 24,24% | *** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 59,436173 | 26/03/2026 | -2,47% | 50,74% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 46,416154 | 26/03/2026 | -2,47% | 44,81% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 118,140000 | 25/03/2026 | -2,47% | 17,58% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 194,644250 | 26/03/2026 | -2,47% | 20,67% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 87,997227 | 26/03/2026 | -2,47% | -5,30% | * |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 136,203694 | 26/03/2026 | -2,48% | 48,54% | ***** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 42,207827 | 26/03/2026 | -2,48% | 38,46% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 221,530000 | 25/03/2026 | -2,48% | 51,33% | *** |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 9,820000 | 26/03/2026 | -2,48% | 9,35% | * |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 106,728100 | 26/03/2026 | -2,48% | 32,97% | *** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 15.982,800000 | 26/03/2026 | -2,48% | 31,58% | ***** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | TMT | 117,566514 | 26/03/2026 | -2,48% | · | ND |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 167,730000 | 26/03/2026 | -2,48% | 27,33% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 183,630000 | 26/03/2026 | -2,48% | 27,36% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 384,110000 | 25/03/2026 | -2,48% | 33,10% | ** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 131,400659 | 25/03/2026 | -2,48% | 53,95% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 885,370000 | 26/03/2026 | -2,48% | 36,73% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 111,240000 | 26/03/2026 | -2,48% | 14,24% | ***** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 8,753705 | 26/03/2026 | -2,48% | 29,34% | ** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 78,287893 | 26/03/2026 | -2,48% | 46,87% | **** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,190000 | 26/03/2026 | -2,48% | 11,73% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,331388 | 26/03/2026 | -2,48% | 18,65% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | RVI ASIA | 10,061000 | 26/03/2026 | -2,48% | · | ND |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 25,892972 | 26/03/2026 | -2,48% | 66,66% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 19,560000 | 26/03/2026 | -2,49% | 31,01% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.235,090000 | 26/03/2026 | -2,49% | 54,74% | ***** |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | GESTIÓN ALTERNATIVA | 1.067,440000 | 26/03/2026 | -2,49% | 5,66% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | GESTIÓN ALTERNATIVA | 118,230000 | 26/03/2026 | -2,49% | 9,66% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 7,840000 | 26/03/2026 | -2,49% | -2,61% | * |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 159,260000 | 26/03/2026 | -2,49% | 42,85% | ***** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 378,100000 | 25/03/2026 | -2,49% | 55,44% | *** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 31,939800 | 26/03/2026 | -2,49% | 48,11% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 16,975400 | 26/03/2026 | -2,49% | 32,85% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 14,680648 | 26/03/2026 | -2,49% | 33,00% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA EUR HEDGED | RFI EMERGENTES | 33,720000 | 26/03/2026 | -2,49% | -19,45% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R EUR HEDGED | RFI EMERGENTES | 86,620000 | 26/03/2026 | -2,49% | 12,03% | **** |
| GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | RETORNO ABSOLUTO. VOLAT.MEDIA | 125,606000 | 25/03/2026 | -2,49% | 32,03% | ***** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,162224 | 25/03/2026 | -2,49% | 17,24% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 222,228963 | 26/03/2026 | -2,49% | 45,07% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 20,380000 | 26/03/2026 | -2,49% | 69,27% | ***** |
| GVC GAESCO V.I.F. FI A | RVI ASIA EX-JAPÓN | 8,498017 | 25/03/2026 | -2,49% | · | ND |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 644,810000 | 26/03/2026 | -2,49% | 46,10% | ***** |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 59,630000 | 26/03/2026 | -2,49% | -4,19% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,670000 | 26/03/2026 | -2,49% | -0,60% | * |
| PICTET - SMARTCITY R EUR | TMT | 184,280000 | 26/03/2026 | -2,49% | 16,10% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 190,733168 | 26/03/2026 | -2,49% | 8,27% | * |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 270,505230 | 26/03/2026 | -2,49% | 53,02% | **** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 17,104614 | 25/03/2026 | -2,50% | 43,65% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 154,701900 | 25/03/2026 | -2,50% | 35,27% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 196,640000 | 26/03/2026 | -2,50% | 17,85% | *** |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 10,746165 | 26/03/2026 | -2,50% | 1,20% | * |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 15,419291 | 26/03/2026 | -2,50% | 19,15% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,230000 | 26/03/2026 | -2,50% | -1,58% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO AGRESIVO GLOBAL | 156,060000 | 26/03/2026 | -2,50% | 42,87% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO AGRESIVO GLOBAL | 144,120000 | 26/03/2026 | -2,50% | 42,82% | ***** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 229,370000 | 25/03/2026 | -2,50% | -5,34% | ** |
