| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 167,270531 | 25/03/2026 | -2,50% | 9,85% | ** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | BIOTECNOLOGÍA | 153,214900 | 25/03/2026 | -2,50% | 38,37% | **** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | BIOTECNOLOGÍA | 145,390000 | 25/03/2026 | -2,50% | 38,34% | **** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | BIOTECNOLOGÍA | 15,308500 | 25/03/2026 | -2,50% | 38,26% | **** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 17,115800 | 25/03/2026 | -2,50% | 48,49% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | RVI GLOBAL | 10,891200 | 26/03/2026 | -2,50% | · | ND |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 19,793099 | 26/03/2026 | -2,50% | 34,98% | **** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 14,533432 | 26/03/2026 | -2,50% | 29,68% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 120,927300 | 26/03/2026 | -2,50% | 14,99% | **** |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,397608 | 26/03/2026 | -2,50% | -10,22% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 61,920000 | 26/03/2026 | -2,50% | -12,52% | * |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 398,942716 | 26/03/2026 | -2,50% | 52,78% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 197,752000 | 25/03/2026 | -2,50% | 34,59% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 116,532000 | 25/03/2026 | -2,50% | 31,80% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,320557 | 26/03/2026 | -2,50% | 21,38% | **** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 82,988000 | 26/03/2026 | -2,50% | 44,66% | *** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 12,481000 | 26/03/2026 | -2,50% | 34,62% | ** |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,821476 | 26/03/2026 | -2,50% | 1,67% | ** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 20,511136 | 26/03/2026 | -2,50% | 54,00% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,748000 | 26/03/2026 | -2,50% | 33,10% | ***** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,464000 | 26/03/2026 | -2,50% | -2,89% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,067900 | 26/03/2026 | -2,50% | -4,15% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 98,300000 | 25/03/2026 | -2,50% | 20,13% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 42,830000 | 26/03/2026 | -2,50% | 19,47% | *** |
| PICTET - SMARTCITY R DY EUR | TMT | 120,590000 | 26/03/2026 | -2,50% | 13,10% | * |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 39,470000 | 26/03/2026 | -2,50% | 48,44% | ** |
| SANTANDER US EQUITY S CAP | RVI USA | 135,257333 | 25/03/2026 | -2,50% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 81,373600 | 26/03/2026 | -2,50% | 0,85% | ** |
| STATE STREET SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 52,408152 | 26/03/2026 | -2,50% | 2,89% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) P-ACC | TMT | 120,884753 | 25/03/2026 | -2,50% | 13,86% | * |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 98,448999 | 26/03/2026 | -2,50% | 46,39% | **** |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 799,720000 | 26/03/2026 | -2,51% | -11,26% | * |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 187,296110 | 26/03/2026 | -2,51% | 46,28% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,700000 | 26/03/2026 | -2,51% | 16,31% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 46,595744 | 26/03/2026 | -2,51% | -17,47% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO AGRESIVO GLOBAL | 185,750000 | 26/03/2026 | -2,51% | 42,58% | ***** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 5,462000 | 24/03/2026 | -2,51% | 18,50% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | RVI GLOBAL | 10,910131 | 26/03/2026 | -2,51% | · | ND |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 17,474948 | 24/03/2026 | -2,51% | 38,35% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 19,591169 | 26/03/2026 | -2,51% | 34,45% | **** |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 39,427383 | 26/03/2026 | -2,51% | 22,21% | ** |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 163,020000 | 26/03/2026 | -2,51% | 32,41% | *** |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 76,000000 | 26/03/2026 | -2,51% | -10,84% | * |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 96,150000 | 26/03/2026 | -2,51% | 4,43% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 336,860000 | 25/03/2026 | -2,51% | 32,50% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 30,290000 | 26/03/2026 | -2,51% | 31,07% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 77,290000 | 26/03/2026 | -2,51% | 31,09% | *** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 398,648063 | 26/03/2026 | -2,51% | 52,77% | ** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 203,790000 | 25/03/2026 | -2,51% | 25,16% | **** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 25,779967 | 25/03/2026 | -2,51% | 44,41% | **** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,141189 | 26/03/2026 | -2,51% | 1,68% | ** |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | SALUD | 7,466505 | 26/03/2026 | -2,51% | 12,16% | **** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.327,830000 | 26/03/2026 | -2,51% | 31,49% | *** |
| JPM US BOND A (DIST) USD | RFI USA | 106,361036 | 26/03/2026 | -2,51% | -6,15% | ** |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 48,960000 | 26/03/2026 | -2,51% | 1,47% | ** |
| MIRABAUD-GLOBAL FOCUS N DIS USD | RVI GLOBAL | 134,848485 | 26/02/2026 | -2,51% | 30,54% | *** |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 9,578990 | 24/03/2026 | -2,51% | 28,97% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 43,953595 | 26/03/2026 | -2,51% | -29,70% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,056643 | 24/03/2026 | -2,51% | 23,52% | *** |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO LARGO PLAZO | 83,920000 | 26/03/2026 | -2,51% | -3,72% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 110,248607 | 26/03/2026 | -2,51% | -1,42% | *** |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA/OCEANÍA | 3,123946 | 26/03/2026 | -2,51% | -23,48% | * |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 58,830100 | 26/03/2026 | -2,51% | 67,66% | ***** |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | GESTIÓN ALTERNATIVA | 105,810000 | 26/03/2026 | -2,52% | 5,33% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 73,741225 | 26/03/2026 | -2,52% | 26,67% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 240,861426 | 26/03/2026 | -2,52% | 25,45% | ** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 108,176480 | 26/03/2026 | -2,52% | 15,52% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO AGRESIVO GLOBAL | 209,890000 | 26/03/2026 | -2,52% | 42,57% | ***** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 160,020000 | 26/03/2026 | -2,52% | 42,32% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | RVI GLOBAL | 10,943063 | 26/03/2026 | -2,52% | · | ND |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 38,152800 | 26/03/2026 | -2,52% | 32,17% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 142,890000 | 26/03/2026 | -2,52% | 19,95% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 32,160000 | 26/03/2026 | -2,52% | 30,20% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 40,620000 | 26/03/2026 | -2,52% | 27,38% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 15,668300 | 25/03/2026 | -2,52% | 24,35% | * |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 113,548834 | 26/03/2026 | -2,52% | 10,61% | *** |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,785600 | 26/03/2026 | -2,52% | 5,47% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 92,280000 | 26/03/2026 | -2,52% | 2,23% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 131,787850 | 26/03/2026 | -2,52% | -11,88% | ** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 99,100000 | 25/03/2026 | -2,52% | 6,82% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,612000 | 26/03/2026 | -2,52% | 7,29% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 46,308610 | 26/03/2026 | -2,52% | -29,59% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 53,701014 | 26/03/2026 | -2,52% | -16,12% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 96,870000 | 25/03/2026 | -2,52% | 14,49% | *** |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 30,570000 | 26/03/2026 | -2,52% | · | ND |
| UNICAJA MIXTO RENTA VARIABLE, FI IR | MIXTO AGRESIVO EURO | 90,349748 | 25/03/2026 | -2,52% | · | ND |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,523900 | 26/03/2026 | -2,52% | 4,04% | * |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 269,790000 | 26/03/2026 | -2,53% | 60,94% | ***** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 256,980000 | 26/03/2026 | -2,53% | 26,54% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 187,880000 | 26/03/2026 | -2,53% | 26,57% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 192,210000 | 26/03/2026 | -2,53% | 26,57% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,272762 | 26/03/2026 | -2,53% | -30,52% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,640000 | 26/03/2026 | -2,53% | 19,01% | *** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | INMOBILIARIO INDIRECTO | 8,553300 | 25/03/2026 | -2,53% | 29,08% | ***** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 13,181385 | 26/03/2026 | -2,53% | 28,06% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 26,560000 | 26/03/2026 | -2,53% | 85,86% | ***** |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,540000 | 26/03/2026 | -2,53% | -0,30% | ** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 199,520000 | 26/03/2026 | -2,53% | 39,05% | **** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 155,360000 | 26/03/2026 | -2,53% | 29,72% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,395100 | 26/03/2026 | -2,53% | -14,95% | * |
