| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 150,661900 | 26/03/2026 | -2,85% | 31,39% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,510000 | 26/03/2026 | -2,85% | -4,70% | * |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | RVI GLOBAL | 197,248220 | 26/03/2026 | -2,85% | 36,93% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | RVI GLOBAL | 204,940071 | 26/03/2026 | -2,85% | 37,61% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,680000 | 26/03/2026 | -2,86% | 26,56% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 281,700000 | 26/03/2026 | -2,86% | 66,75% | ***** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 480,749590 | 26/03/2026 | -2,86% | 15,05% | *** |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 100,890000 | 25/03/2026 | -2,86% | 6,18% | * |
| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 39,133329 | 26/03/2026 | -2,86% | 13,96% | * |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,882400 | 26/03/2026 | -2,86% | 1,66% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 75,923650 | 26/03/2026 | -2,86% | 1,76% | * |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 39,412254 | 26/03/2026 | -2,86% | -3,65% | * |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 265,421614 | 26/03/2026 | -2,86% | 91,06% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 266,236242 | 26/03/2026 | -2,86% | 91,06% | **** |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 47,970000 | 26/03/2026 | -2,86% | -0,93% | * |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 88,290000 | 26/03/2026 | -2,86% | -4,20% | * |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 19,737950 | 26/03/2026 | -2,86% | 28,36% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 79,729613 | 26/03/2026 | -2,86% | 24,03% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 69,078776 | 26/03/2026 | -2,86% | 24,04% | ** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 41,731693 | 26/03/2026 | -2,86% | 43,24% | **** |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,280500 | 26/03/2026 | -2,86% | 2,92% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 81,974175 | 26/03/2026 | -2,87% | 58,99% | *** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | RVI GLOBAL | 64,900000 | 26/03/2026 | -2,87% | · | ND |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 21,451051 | 26/03/2026 | -2,87% | 26,08% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | GESTIÓN ALTERNATIVA | 2,751893 | 26/03/2026 | -2,87% | 30,17% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 68,260000 | 26/03/2026 | -2,87% | 0,81% | ** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 264,273400 | 25/03/2026 | -2,87% | 56,89% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 234,010000 | 26/03/2026 | -2,87% | 55,02% | ***** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 98,360939 | 25/03/2026 | -2,87% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 13,268047 | 26/03/2026 | -2,87% | 7,03% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 34,959702 | 26/03/2026 | -2,87% | 55,35% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 30,635237 | 26/03/2026 | -2,87% | 51,14% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.662,590000 | 26/03/2026 | -2,87% | 18,85% | ** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 13,736892 | 26/03/2026 | -2,87% | 31,02% | ***** |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 7,296300 | 26/03/2026 | -2,87% | 36,66% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 55,299419 | 26/03/2026 | -2,87% | 90,63% | **** |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS | DEUDA PRIVADA USA | 9,599100 | 26/03/2026 | -2,87% | · | ND |
| PICTET - USA INDEX J USD | RVI USA | 561,525190 | 25/03/2026 | -2,87% | 58,00% | **** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 166,955542 | 26/03/2026 | -2,87% | 6,64% | ** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 537,600791 | 25/03/2026 | -2,87% | 33,56% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 49,886226 | 25/03/2026 | -2,87% | 88,28% | *** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA | 44,581000 | 26/03/2026 | -2,87% | 30,10% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | RVI EUROPA | 239,451545 | 26/03/2026 | -2,87% | 13,62% | ** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 82,554814 | 26/03/2026 | -2,88% | 37,68% | *** |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,660486 | 26/03/2026 | -2,88% | -3,43% | * |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 70,360000 | 26/03/2026 | -2,88% | 36,70% | *** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 150,793651 | 25/03/2026 | -2,88% | 8,48% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | RFI GLOBAL | 9,304300 | 26/03/2026 | -2,88% | -3,98% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 14,904900 | 26/03/2026 | -2,88% | 15,00% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 13,985441 | 26/03/2026 | -2,88% | 6,42% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 65,646936 | 26/03/2026 | -2,88% | 90,64% | **** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | MIXTO FLEXIBLE | 91,280000 | 26/03/2026 | -2,88% | 7,17% | ** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 118,354200 | 26/03/2026 | -2,88% | 5,64% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,516800 | 26/03/2026 | -2,88% | 0,18% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 59,578400 | 26/03/2026 | -2,88% | 0,18% | * |
| STATE STREET SPDR BLOOMBERG U.S. HIGH YIELD CORPORATE SCORED UCITS ETF DIST | RFI USA HIGH YIELD | 34,464078 | 26/03/2026 | -2,88% | -2,89% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 161,680000 | 25/03/2026 | -2,88% | 37,94% | **** |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 590,562440 | 26/03/2026 | -2,89% | 52,03% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 2,274800 | 26/03/2026 | -2,89% | 44,32% | **** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 160,642200 | 25/03/2026 | -2,89% | 28,07% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | RFI GLOBAL | 9,196200 | 26/03/2026 | -2,89% | -4,11% | ND |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 160,060000 | 23/03/2026 | -2,89% | · | ND |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 16,408181 | 26/03/2026 | -2,89% | 15,41% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 14,827700 | 26/03/2026 | -2,89% | 14,85% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 13,273800 | 26/03/2026 | -2,89% | 14,78% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | 77,680000 | 26/03/2026 | -2,89% | -2,77% | * |
| HI UK SELECT FUND EUR R | GESTIÓN ALTERNATIVA | 119,540000 | 25/03/2026 | -2,89% | 1,90% | * |
| IMGP US VALUE C USD | RVI USA VALOR | 287,612146 | 25/03/2026 | -2,89% | 14,45% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 70,990000 | 26/03/2026 | -2,89% | -0,21% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 13,397443 | 26/03/2026 | -2,89% | 33,76% | *** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 325,440000 | 26/03/2026 | -2,89% | 59,97% | **** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 255,500000 | 26/03/2026 | -2,89% | 60,17% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 200,632637 | 26/03/2026 | -2,89% | 41,24% | **** |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 178,767658 | 26/03/2026 | -2,89% | 26,48% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 6,720000 | 26/03/2026 | -2,89% | 0,60% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 59,110000 | 26/03/2026 | -2,89% | 1,18% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,030000 | 26/03/2026 | -2,90% | -5,32% | ** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 590,470000 | 26/03/2026 | -2,90% | 52,24% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 63,510000 | 26/03/2026 | -2,90% | 0,84% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 54,334691 | 26/03/2026 | -2,90% | 36,06% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 10,884600 | 26/03/2026 | -2,90% | 14,76% | ** |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 95,160000 | 26/03/2026 | -2,90% | 4,53% | ** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI EUROPA | 242,541799 | 26/03/2026 | -2,90% | 31,98% | *** |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 178,221683 | 26/03/2026 | -2,90% | 26,33% | * |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 17,700000 | 26/03/2026 | -2,90% | 22,65% | ** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 40,880000 | 26/03/2026 | -2,90% | 34,43% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-USD | RVI GLOBAL | 279,326371 | 26/03/2026 | -2,90% | 56,64% | ***** |
| PICTET - USA INDEX I DY USD | RVI USA | 498,887164 | 25/03/2026 | -2,90% | 54,03% | *** |
| PICTET - USA INDEX IS USD | RVI USA | 558,091787 | 25/03/2026 | -2,90% | 57,25% | **** |
| PICTET - USA INDEX I USD | RVI USA | 554,287440 | 25/03/2026 | -2,90% | 57,24% | **** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 353,040000 | 26/03/2026 | -2,90% | 56,61% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 65,638200 | 26/03/2026 | -2,90% | 5,83% | * |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 22,482191 | 26/03/2026 | -2,90% | -12,63% | * |
| STATE STREET SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EUROPA VALOR | 13,444721 | 26/03/2026 | -2,90% | 23,54% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) P-ACC | TMT | 154,157107 | 25/03/2026 | -2,90% | 19,37% | ** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 20,157776 | 26/03/2026 | -2,90% | 29,62% | ** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 46,680000 | 26/03/2026 | -2,91% | 1,94% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | INMOBILIARIO INDIRECTO | 141,684721 | 26/03/2026 | -2,91% | 13,06% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 52,529157 | 26/03/2026 | -2,91% | 34,36% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 97,760000 | 25/03/2026 | -2,91% | 16,09% | ***** |
