| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | RVI GLOBAL | 10,875119 | 26/03/2026 | -2,68% | · | ND |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 18,111800 | 26/03/2026 | -2,68% | 41,17% | **** |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,251100 | 26/03/2026 | -2,68% | -6,45% | * |
| DWS ESG BIOTECH LC | BIOTECNOLOGÍA | 304,880000 | 26/03/2026 | -2,68% | 29,44% | *** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 95,130000 | 26/03/2026 | -2,68% | 4,44% | ** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 14,386600 | 25/03/2026 | -2,68% | 21,51% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 153,140000 | 26/03/2026 | -2,68% | 23,63% | **** |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA/OCEANÍA | 11,767051 | 26/03/2026 | -2,68% | -4,51% | ** |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,787400 | 26/03/2026 | -2,68% | 3,76% | ** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 212,610600 | 26/03/2026 | -2,68% | 47,56% | **** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 30,546000 | 26/03/2026 | -2,68% | 44,94% | **** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 100,164659 | 26/03/2026 | -2,68% | -13,71% | ** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | 100,690000 | 26/03/2026 | -2,68% | -4,14% | * |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 20,680000 | 26/03/2026 | -2,68% | 5,73% | * |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 123,694400 | 26/03/2026 | -2,68% | 12,11% | *** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 60,600000 | 26/03/2026 | -2,68% | 9,60% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 323,530000 | 26/03/2026 | -2,68% | 45,45% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 277,875032 | 26/03/2026 | -2,68% | 40,77% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,739449 | 26/03/2026 | -2,68% | 9,86% | *** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 250,260000 | 25/03/2026 | -2,68% | 16,61% | * |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 163,393708 | 26/03/2026 | -2,68% | 9,34% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 67,983608 | 26/03/2026 | -2,68% | 12,76% | ** |
| STATE STREET SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 22,457000 | 26/03/2026 | -2,68% | -9,55% | ** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 141,926135 | 26/03/2026 | -2,68% | 39,21% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | RVI GLOBAL | 166,110542 | 26/03/2026 | -2,68% | 40,73% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 47,450000 | 26/03/2026 | -2,69% | 60,25% | *** |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 6,443366 | 26/03/2026 | -2,69% | -13,30% | * |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 211,907444 | 26/03/2026 | -2,69% | 22,65% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 184,071410 | 26/03/2026 | -2,69% | 22,65% | ** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,554239 | 24/03/2026 | -2,69% | 20,68% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,770000 | 26/03/2026 | -2,69% | 17,29% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | RVI GLOBAL | 10,741312 | 26/03/2026 | -2,69% | · | ND |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 13,337918 | 26/03/2026 | -2,69% | 19,31% | * |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 128,120000 | 26/03/2026 | -2,69% | 27,98% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 54,632117 | 26/03/2026 | -2,69% | 66,53% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.020,220000 | 26/03/2026 | -2,69% | 21,74% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 150,920000 | 26/03/2026 | -2,69% | 23,44% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 135,910000 | 26/03/2026 | -2,69% | 13,27% | *** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 98,570067 | 26/03/2026 | -2,69% | 1,69% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,330000 | 26/03/2026 | -2,69% | 0,97% | * |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 27,319000 | 26/03/2026 | -2,69% | 38,05% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA | 30,172000 | 26/03/2026 | -2,69% | 27,62% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 190,150000 | 26/03/2026 | -2,69% | 28,21% | *** |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 106,700000 | 26/03/2026 | -2,69% | -2,04% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | GESTIÓN ALTERNATIVA | 100,500000 | 26/03/2026 | -2,69% | -4,26% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,238000 | 26/03/2026 | -2,69% | 14,96% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 14,726100 | 26/03/2026 | -2,69% | 3,39% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 13,543400 | 26/03/2026 | -2,69% | -1,18% | * |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 43,390000 | 26/03/2026 | -2,69% | 38,18% | **** |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL | 8,680000 | 26/03/2026 | -2,69% | -2,36% | ** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 48,289540 | 26/03/2026 | -2,69% | 46,50% | **** |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | DEUDA PÚBLICA EURO | 9,135700 | 26/03/2026 | -2,69% | · | ND |
| TEMPERANTIA, FI J | RVI GLOBAL | 9,171034 | 26/03/2026 | -2,69% | 28,86% | *** |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 7,960000 | 26/03/2026 | -2,69% | -6,79% | ** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,553900 | 26/03/2026 | -2,69% | -7,35% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 82,920000 | 26/03/2026 | -2,69% | 6,28% | * |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 19,707687 | 26/03/2026 | -2,69% | 29,66% | ** |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 14,925700 | 26/03/2026 | -2,69% | 7,84% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 47,855100 | 26/03/2026 | -2,70% | 23,16% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 72,840000 | 26/03/2026 | -2,70% | 23,56% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | 2,409400 | 26/03/2026 | -2,70% | 47,74% | **** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 12,270000 | 26/03/2026 | -2,70% | 6,97% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | GESTIÓN ALTERNATIVA | 10,061530 | 26/03/2026 | -2,70% | · | ND |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 377,485051 | 26/03/2026 | -2,70% | 49,84% | ** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 13,991900 | 25/03/2026 | -2,70% | 21,35% | * |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 71,147000 | 26/03/2026 | -2,70% | 41,02% | *** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 54,171000 | 26/03/2026 | -2,70% | 34,34% | ** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.109,903382 | 25/03/2026 | -2,70% | 17,40% | * |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 117,706400 | 26/03/2026 | -2,70% | 2,13% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 14,009398 | 26/03/2026 | -2,70% | 37,23% | *** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 172,080000 | 26/03/2026 | -2,70% | 35,84% | **** |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 97,450000 | 26/03/2026 | -2,70% | -2,16% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 6,701700 | 26/03/2026 | -2,70% | -16,49% | * |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 36,346304 | 26/03/2026 | -2,70% | 11,87% | * |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 65,670000 | 26/03/2026 | -2,70% | 14,97% | ** |
| PICTET - USA INDEX I EUR | RVI USA | 546,080000 | 25/03/2026 | -2,70% | 57,79% | **** |
| PICTET - USA INDEX IS EUR | RVI USA | 546,100000 | 25/03/2026 | -2,70% | 57,81% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 49,522200 | 26/03/2026 | -2,70% | -5,95% | * |
| TEMPERANTIA, FI I | RVI GLOBAL | 9,141889 | 26/03/2026 | -2,70% | 28,66% | *** |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 137,004261 | 25/03/2026 | -2,70% | 31,63% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 82,080000 | 26/03/2026 | -2,71% | 59,44% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 94,760000 | 26/03/2026 | -2,71% | 12,80% | ** |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 75,680000 | 26/03/2026 | -2,71% | -13,68% | * |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 67,548860 | 26/03/2026 | -2,71% | 45,43% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 17,549651 | 26/03/2026 | -2,71% | -2,14% | * |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 17,525900 | 24/03/2026 | -2,71% | 28,40% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,380400 | 26/03/2026 | -2,71% | -5,29% | * |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 200,400000 | 25/03/2026 | -2,71% | 18,23% | *** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 194,598000 | 26/03/2026 | -2,71% | 37,68% | ND |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 226,677000 | 25/03/2026 | -2,71% | 35,48% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | GESTIÓN ALTERNATIVA | 4,724686 | 26/03/2026 | -2,71% | -33,92% | ND |
| LAZARD EQUITY SRI UC EUR | RV EURO | 18.406,090000 | 25/03/2026 | -2,71% | 35,67% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 25,873634 | 25/03/2026 | -2,71% | 17,78% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | RVI ASIA | 9,127827 | 26/03/2026 | -2,71% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 433,902418 | 26/03/2026 | -2,71% | · | ND |
| SABADELL BUY AND WATCH 06 2030, FI | RF EURO LARGO PLAZO | 9,735140 | 25/03/2026 | -2,71% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,108242 | 26/03/2026 | -2,71% | -0,44% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) Q-ACC | TMT | 162,438545 | 25/03/2026 | -2,71% | 21,95% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 39,084400 | 26/03/2026 | -2,71% | 63,20% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,900000 | 26/03/2026 | -2,72% | 27,86% | **** |
