| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 107,669082 | 25/03/2026 | -2,80% | 14,06% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,010000 | 26/03/2026 | -2,80% | -8,44% | ** |
| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | 121,460000 | 25/03/2026 | -2,80% | 3,58% | ** |
| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 177,198733 | 25/03/2026 | -2,80% | 29,70% | ** |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 171,080520 | 25/03/2026 | -2,80% | 29,00% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,227359 | 26/03/2026 | -2,80% | -0,70% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.425,950000 | 25/03/2026 | -2,80% | 26,86% | **** |
| UNICAJA MIXTO RENTA VARIABLE, FI B | MIXTO AGRESIVO EURO | 89,779612 | 25/03/2026 | -2,80% | · | ND |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 19,019672 | 26/03/2026 | -2,80% | 27,72% | ** |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | RFI EMERGENTES | 11,095000 | 26/03/2026 | -2,81% | · | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 77,450000 | 26/03/2026 | -2,81% | 57,64% | *** |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,454354 | 26/03/2026 | -2,81% | -8,00% | * |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 10,730000 | 26/03/2026 | -2,81% | 1,13% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,146954 | 26/03/2026 | -2,81% | 13,17% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RETORNO ABSOLUTO | 9,785586 | 26/03/2026 | -2,81% | -3,46% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 505,310000 | 26/03/2026 | -2,81% | 28,45% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 557,350000 | 26/03/2026 | -2,81% | 31,86% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 559,433226 | 26/03/2026 | -2,81% | 31,65% | *** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 167,102869 | 26/03/2026 | -2,81% | 9,26% | * |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 15,324552 | 26/03/2026 | -2,81% | 31,85% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 13,911084 | 26/03/2026 | -2,81% | 31,77% | ***** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 62,228000 | 26/03/2026 | -2,81% | 38,91% | ** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 53,256000 | 26/03/2026 | -2,81% | 34,19% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA | 15,917000 | 26/03/2026 | -2,81% | 27,62% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 59,961868 | 26/03/2026 | -2,81% | 92,44% | ***** |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H DIS | DEUDA PRIVADA USA | 9,647200 | 26/03/2026 | -2,81% | · | ND |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 148,250000 | 25/03/2026 | -2,81% | 21,93% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 191,015100 | 26/03/2026 | -2,81% | · | ND |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 414.980,010000 | 26/03/2026 | -2,81% | 11,36% | ** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 107.735,330000 | 26/03/2026 | -2,81% | -1,74% | * |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 112,272000 | 26/03/2026 | -2,81% | -1,02% | * |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI EUROPA SMALL/MID CAP | 58,670091 | 26/03/2026 | -2,81% | 10,91% | ** |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 478,367748 | 25/03/2026 | -2,81% | 29,13% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 80,925557 | 26/03/2026 | -2,82% | 60,17% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 79,650000 | 26/03/2026 | -2,82% | 10,55% | ** |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 10,972381 | 24/03/2026 | -2,82% | 11,20% | ** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 24,118208 | 26/03/2026 | -2,82% | 29,83% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,368056 | 26/03/2026 | -2,82% | -5,96% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 19,715300 | 26/03/2026 | -2,82% | 17,75% | ** |
| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 94,870000 | 26/03/2026 | -2,82% | -0,58% | * |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 208,605598 | 26/03/2026 | -2,82% | 55,61% | ***** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 123,870000 | 25/03/2026 | -2,82% | 27,16% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 994,153644 | 26/03/2026 | -2,82% | 8,46% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.324,816960 | 26/03/2026 | -2,82% | 9,79% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 24,377000 | 26/03/2026 | -2,82% | 54,85% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 22,414421 | 26/03/2026 | -2,82% | 54,72% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 25,680000 | 26/03/2026 | -2,82% | 27,63% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 5,952100 | 26/03/2026 | -2,82% | -17,75% | * |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H DIS | DEUDA PRIVADA USA | 9,640700 | 26/03/2026 | -2,82% | · | ND |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 141,610000 | 25/03/2026 | -2,82% | 27,89% | ** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 42,667302 | 26/03/2026 | -2,82% | 43,89% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 80,430000 | 26/03/2026 | -2,82% | 2,14% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,520000 | 26/03/2026 | -2,82% | -18,82% | * |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 164,130000 | 25/03/2026 | -2,82% | 38,85% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 71,640000 | 26/03/2026 | -2,82% | 4,57% | * |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.546,993260 | 26/03/2026 | -2,83% | 69,40% | *** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 61,591126 | 26/03/2026 | -2,83% | 14,44% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,762200 | 26/03/2026 | -2,83% | 1,67% | ** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 18,180000 | 26/03/2026 | -2,83% | 58,36% | ***** |
| DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 79,680000 | 26/03/2026 | -2,83% | -0,57% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | GESTIÓN ALTERNATIVA | 10,980000 | 26/03/2026 | -2,83% | · | ND |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 13,791460 | 26/03/2026 | -2,83% | 12,57% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 22,766271 | 26/03/2026 | -2,83% | 26,95% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 19,871739 | 26/03/2026 | -2,83% | 55,51% | ***** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 514,200000 | 23/03/2026 | -2,83% | 12,74% | ND |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 82,752405 | 26/03/2026 | -2,83% | 86,31% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 51,585000 | 26/03/2026 | -2,83% | 54,65% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 36,375769 | 26/03/2026 | -2,83% | 54,52% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | RFI EUROPA HIGH YIELD | 26,692800 | 26/03/2026 | -2,83% | 4,02% | * |
| PICTET - WATER R USD | OTROS SECTORES | 417,150533 | 26/03/2026 | -2,83% | 12,81% | ** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 13,918550 | 26/03/2026 | -2,83% | 27,72% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 47,387122 | 26/03/2026 | -2,84% | 59,77% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 140,000000 | 26/03/2026 | -2,84% | 33,44% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 235,950000 | 26/03/2026 | -2,84% | 55,58% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 6,728082 | 26/03/2026 | -2,84% | 26,13% | **** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 29,245169 | 26/03/2026 | -2,84% | 29,85% | *** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 8,693226 | 26/03/2026 | -2,84% | 19,42% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 9,046293 | 26/03/2026 | -2,84% | 42,16% | **** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 55,689401 | 26/03/2026 | -2,84% | 55,83% | *** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 416,959875 | 26/03/2026 | -2,84% | 55,88% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 19,244900 | 24/03/2026 | -2,84% | 37,99% | **** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 9,844000 | 26/03/2026 | -2,84% | 24,32% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 135,680000 | 26/03/2026 | -2,84% | 14,66% | *** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 12,791200 | 26/03/2026 | -2,84% | 3,43% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 23,630000 | 25/03/2026 | -2,84% | 26,16% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO LARGO PLAZO | 41,970000 | 26/03/2026 | -2,85% | -1,22% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 134,730000 | 26/03/2026 | -2,85% | 21,16% | *** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 33,465400 | 26/03/2026 | -2,85% | 48,13% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 34,548400 | 26/03/2026 | -2,85% | 36,72% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,460961 | 26/03/2026 | -2,85% | 0,82% | ** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 13,311379 | 26/03/2026 | -2,85% | 58,05% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 54,806829 | 26/03/2026 | -2,85% | 36,79% | *** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 28,893200 | 26/03/2026 | -2,85% | 42,77% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 206,837681 | 26/03/2026 | -2,85% | 55,07% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,560000 | 26/03/2026 | -2,85% | 2,33% | * |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 15,639900 | 25/03/2026 | -2,85% | 18,64% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 34,171072 | 26/03/2026 | -2,85% | 55,71% | ***** |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | GESTIÓN ALTERNATIVA | 95,890000 | 26/03/2026 | -2,85% | -6,26% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 9,154800 | 26/03/2026 | -2,85% | -2,28% | * |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,226466 | 26/03/2026 | -2,85% | 20,09% | ** |
