| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 372,798300 | 26/03/2026 | -2,64% | 47,61% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 247,283700 | 26/03/2026 | -2,64% | 47,79% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 322,881600 | 26/03/2026 | -2,64% | 47,61% | **** |
| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | 10,618000 | 26/03/2026 | -2,64% | · | ND |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 16,963786 | 26/03/2026 | -2,65% | 92,99% | *** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 62,007106 | 26/03/2026 | -2,65% | 44,00% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 51,665986 | 26/03/2026 | -2,65% | 13,41% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | RFI EMERGENTES | 120,170000 | 26/03/2026 | -2,65% | 17,66% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | RFI EMERGENTES | 103,970000 | 26/03/2026 | -2,65% | 17,67% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA USA | 9,764200 | 26/03/2026 | -2,65% | · | ND |
| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 71,880000 | 26/03/2026 | -2,65% | -3,89% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 158,440000 | 26/03/2026 | -2,65% | 24,51% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 26,553428 | 26/03/2026 | -2,65% | 29,87% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 27,550000 | 26/03/2026 | -2,65% | 27,31% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 19,130000 | 26/03/2026 | -2,65% | 65,20% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,823348 | 26/03/2026 | -2,65% | 19,31% | **** |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 137,553719 | 26/03/2026 | -2,65% | -1,09% | * |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 51,279000 | 26/03/2026 | -2,65% | 38,68% | **** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 472,753272 | 26/03/2026 | -2,65% | 59,00% | **** |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 79,620000 | 26/03/2026 | -2,65% | -3,29% | * |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,131000 | 26/03/2026 | -2,65% | 12,49% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI2-EUR | RVI GLOBAL | 200,049000 | 26/03/2026 | -2,65% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL | 0,358689 | 26/03/2026 | -2,65% | 0,05% | ** |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 8,830000 | 26/03/2026 | -2,65% | -0,90% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 10,645161 | 24/03/2026 | -2,65% | 21,31% | *** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 109,420000 | 26/03/2026 | -2,65% | 6,00% | * |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 150,450000 | 25/03/2026 | -2,65% | 14,46% | ** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 143,950000 | 25/03/2026 | -2,65% | 14,47% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | RV EURO | 81,240000 | 26/03/2026 | -2,65% | 5,82% | * |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 19,924777 | 26/03/2026 | -2,65% | 30,28% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 28,881879 | 26/03/2026 | -2,65% | 63,00% | ***** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,332948 | 26/03/2026 | -2,65% | 26,29% | * |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 142,641788 | 26/03/2026 | -2,65% | 25,74% | ** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 123,440000 | 25/03/2026 | -2,66% | 38,49% | *** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 23,104255 | 26/03/2026 | -2,66% | 32,83% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO AGRESIVO GLOBAL | 183,790000 | 26/03/2026 | -2,66% | 39,90% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO AGRESIVO GLOBAL | 188,420000 | 26/03/2026 | -2,66% | 39,91% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 183,200000 | 25/03/2026 | -2,66% | 57,70% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 22,350290 | 26/03/2026 | -2,66% | 9,86% | ** |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,648930 | 26/03/2026 | -2,66% | -11,58% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 54,100000 | 26/03/2026 | -2,66% | -6,11% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 142,071905 | 26/03/2026 | -2,66% | 10,85% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 146,825484 | 26/03/2026 | -2,66% | 12,30% | *** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | RVI GLOBAL CRECIMIENTO | 13,483229 | 25/03/2026 | -2,66% | · | ND |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 15,287103 | 25/03/2026 | -2,66% | 28,96% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,980200 | 26/03/2026 | -2,66% | 7,41% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 3,933096 | 26/03/2026 | -2,66% | -7,73% | ** |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 57,790000 | 26/03/2026 | -2,66% | -3,38% | * |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 22,367623 | 26/03/2026 | -2,66% | 51,16% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | GESTIÓN ALTERNATIVA | 83,271178 | 25/03/2026 | -2,66% | · | ND |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 21,200000 | 26/03/2026 | -2,66% | 6,05% | * |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 43,560000 | 26/03/2026 | -2,66% | 38,46% | **** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | RFI EMERGENTES | 8,076956 | 26/03/2026 | -2,66% | -1,82% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 8,060000 | 26/03/2026 | -2,66% | 2,54% | * |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 199,946800 | 26/03/2026 | -2,66% | 55,43% | ***** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.098,140000 | 25/03/2026 | -2,66% | 9,97% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 19,883769 | 26/03/2026 | -2,66% | 10,77% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 76,482100 | 26/03/2026 | -2,66% | 9,39% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 95,020000 | 26/03/2026 | -2,66% | 5,16% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 82,917562 | 26/03/2026 | -2,66% | 3,67% | ** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 40,269607 | 26/03/2026 | -2,66% | 56,48% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | GESTIÓN ALTERNATIVA | 2,414800 | 26/03/2026 | -2,67% | 48,17% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 59,041700 | 25/03/2026 | -2,67% | -10,36% | * |
| BEL CANTO ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.329,824275 | 25/03/2026 | -2,67% | 29,86% | *** |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 19,765359 | 26/03/2026 | -2,67% | 28,28% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,598600 | 26/03/2026 | -2,67% | -6,26% | * |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 14,161452 | 26/03/2026 | -2,67% | 21,81% | * |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 204,300000 | 25/03/2026 | -2,67% | 81,34% | ***** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | GESTIÓN ALTERNATIVA | 9,868548 | 26/03/2026 | -2,67% | -1,80% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 533,260000 | 26/03/2026 | -2,67% | 42,67% | **** |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 131,780000 | 25/03/2026 | -2,67% | 3,46% | * |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 106,030000 | 25/03/2026 | -2,67% | 2,59% | * |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA/OCEANÍA | 8,790190 | 26/03/2026 | -2,67% | -4,51% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA/OCEANÍA | 5,889592 | 26/03/2026 | -2,67% | -12,33% | * |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 9,254953 | 26/03/2026 | -2,67% | 22,15% | ** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 77,893578 | 26/03/2026 | -2,67% | 51,93% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 19,390000 | 26/03/2026 | -2,67% | 38,35% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 11,310000 | 26/03/2026 | -2,67% | 42,80% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 87,370000 | 26/03/2026 | -2,67% | 0,21% | ** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 125,180000 | 25/03/2026 | -2,67% | 16,01% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,896267 | 26/03/2026 | -2,67% | -11,87% | * |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | RVI GLOBAL | 199,705600 | 26/03/2026 | -2,67% | · | ND |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 65,660000 | 26/03/2026 | -2,67% | 15,40% | *** |
| PICTET - WATER P USD | OTROS SECTORES | 494,470925 | 26/03/2026 | -2,67% | 15,23% | ** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 9,850000 | 26/03/2026 | -2,67% | 4,34% | ** |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 9,480000 | 26/03/2026 | -2,67% | 3,95% | *** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 38,062224 | 26/03/2026 | -2,67% | 27,41% | ** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 84,860000 | 25/03/2026 | -2,67% | 13,15% | * |
| SANTANDER FUTURE US TECH, FI A | TMT | 332,455410 | 25/03/2026 | -2,67% | 16,08% | * |
| SANTANDER INDICE USA, FI | RVI USA | 197,630023 | 25/03/2026 | -2,67% | 55,10% | *** |
| SANTANDER US EQUITY A CAP | RVI USA | 132,374741 | 25/03/2026 | -2,67% | · | ND |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,527000 | 26/03/2026 | -2,67% | -0,81% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) QL-ACC | TMT | 112,848246 | 25/03/2026 | -2,67% | · | ND |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 76,914673 | 25/03/2026 | -2,67% | 11,39% | ** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 368,738192 | 26/03/2026 | -2,67% | 46,90% | **** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | RFI GLOBAL | 9,788600 | 26/03/2026 | -2,67% | · | ND |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.013,929376 | 26/03/2026 | -2,67% | 57,30% | *** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 536,034780 | 26/03/2026 | -2,68% | 17,86% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,070661 | 26/03/2026 | -2,68% | 17,48% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD | RVI GLOBAL | 10,742872 | 26/03/2026 | -2,68% | · | ND |
