| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,755300 | 26/03/2026 | -2,91% | -0,48% | ** |
| FONDO NARANJA NASDAQ 100, FI | RVI USA | 11,956550 | 25/03/2026 | -2,91% | · | ND |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 451,408268 | 26/03/2026 | -2,91% | 61,11% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 17,191500 | 26/03/2026 | -2,91% | 44,44% | *** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 248,014795 | 26/03/2026 | -2,91% | 7,30% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 32,080000 | 26/03/2026 | -2,91% | 31,42% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 32,602479 | 26/03/2026 | -2,91% | 22,36% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 23,357300 | 26/03/2026 | -2,91% | 31,66% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | 3,944500 | 26/03/2026 | -2,91% | -99,01% | * |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 58,680000 | 26/03/2026 | -2,91% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 91,977988 | 26/03/2026 | -2,91% | 46,53% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | RVI EUROPA | 135,875079 | 26/03/2026 | -2,91% | 8,99% | * |
| VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | RVI EUROPA | 145,257368 | 26/03/2026 | -2,91% | 13,01% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | SALUD | 11,450443 | 26/03/2026 | -2,91% | 14,88% | **** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 330,860000 | 26/03/2026 | -2,92% | 37,13% | **** |
| AMUNDI CORE MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 13,775362 | 25/03/2026 | -2,92% | 48,92% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 246,430000 | 26/03/2026 | -2,92% | 20,81% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 200,600000 | 26/03/2026 | -2,92% | 14,51% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | INMOBILIARIO INDIRECTO | 91,403068 | 26/03/2026 | -2,92% | 2,84% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 212,850000 | 26/03/2026 | -2,92% | 20,10% | ** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,403050 | 24/03/2026 | -2,92% | 12,29% | * |
| BEL CANTO RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 150,371981 | 25/03/2026 | -2,92% | 51,85% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.655,690000 | 25/03/2026 | -2,92% | 37,86% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 54,226363 | 26/03/2026 | -2,92% | 35,76% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | RFI GLOBAL | 9,310100 | 26/03/2026 | -2,92% | -3,92% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 14,709600 | 26/03/2026 | -2,92% | 14,37% | *** |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 281,350000 | 26/03/2026 | -2,92% | 49,06% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | TMT | 124,336138 | 26/03/2026 | -2,92% | · | ND |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 133,100000 | 25/03/2026 | -2,92% | 41,70% | *** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 130,030000 | 26/03/2026 | -2,92% | 9,33% | * |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 26,405131 | 26/03/2026 | -2,92% | 39,76% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 130,140000 | 26/03/2026 | -2,92% | 19,50% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 138,330000 | 26/03/2026 | -2,92% | 16,89% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 30,727838 | 26/03/2026 | -2,92% | 35,42% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 35,237022 | 26/03/2026 | -2,92% | 54,29% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,660000 | 26/03/2026 | -2,92% | 1,32% | * |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,479300 | 26/03/2026 | -2,92% | -1,17% | * |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 152,790000 | 26/03/2026 | -2,92% | 22,33% | ** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 194,834908 | 26/03/2026 | -2,92% | 40,80% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,980000 | 26/03/2026 | -2,92% | 0,58% | ** |
| PICTET - WATER P DY EUR | OTROS SECTORES | 482,410000 | 26/03/2026 | -2,92% | 15,21% | ** |
| PICTET - WATER P EUR | OTROS SECTORES | 494,100000 | 26/03/2026 | -2,92% | 15,21% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,650000 | 26/03/2026 | -2,92% | 14,51% | ***** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 103,710000 | 26/03/2026 | -2,92% | 6,81% | ** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 343,260000 | 26/03/2026 | -2,92% | 56,23% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 64,708200 | 26/03/2026 | -2,92% | 5,50% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 22,523616 | 26/03/2026 | -2,92% | 9,31% | * |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 156,770000 | 25/03/2026 | -2,92% | 37,32% | **** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 9,767092 | 26/03/2026 | -2,93% | 11,26% | ** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 18,398475 | 26/03/2026 | -2,93% | 39,42% | **** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 7,893160 | 26/03/2026 | -2,93% | 17,72% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 14,668700 | 26/03/2026 | -2,93% | 14,23% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 14,673100 | 26/03/2026 | -2,93% | 14,27% | *** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 19,776324 | 26/03/2026 | -2,93% | 42,54% | **** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 16,429734 | 26/03/2026 | -2,93% | 31,96% | **** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 229,956200 | 26/03/2026 | -2,93% | 43,98% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 11,930000 | 26/03/2026 | -2,93% | 14,27% | * |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 592,287027 | 26/03/2026 | -2,93% | 40,59% | **** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.678,410000 | 25/03/2026 | -2,93% | 31,33% | ** |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 18,220000 | 26/03/2026 | -2,93% | 2,71% | * |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 114,199100 | 26/03/2026 | -2,93% | 4,97% | ** |
| NORDEA 1-STABLE RETURN FUND HB-CHF | MIXTO FLEXIBLE | 20,125014 | 26/03/2026 | -2,93% | -2,08% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 277,680000 | 26/03/2026 | -2,93% | 40,74% | *** |
| PICTET - USA INDEX P DY USD | RVI USA | 455,926501 | 25/03/2026 | -2,93% | 53,95% | *** |
| PICTET - USA INDEX P USD | RVI USA | 538,060732 | 25/03/2026 | -2,93% | 56,57% | *** |
| PROTEA FUND - AC FUND BALANCED R EUR | MIXTO AGRESIVO GLOBAL | 108,560000 | 25/03/2026 | -2,93% | 4,53% | * |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI EUROPA SMALL/MID CAP | 52,762103 | 26/03/2026 | -2,93% | 9,26% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | RFI EMERGENTES | 8,008060 | 26/03/2026 | -2,93% | 2,08% | ** |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) P-ACC | RVI CHINA | 225,964122 | 26/03/2026 | -2,93% | · | ND |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 15,034626 | 25/03/2026 | -2,94% | 47,97% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 14,870000 | 26/03/2026 | -2,94% | 6,98% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | DEUDA PÚBLICA GLOBAL | 40,729141 | 26/03/2026 | -2,94% | -24,43% | * |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 104,080000 | 26/03/2026 | -2,94% | -6,42% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | RFI GLOBAL | 43,811300 | 26/03/2026 | -2,94% | · | ND |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 158,300000 | 26/03/2026 | -2,94% | 40,41% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 174,400000 | 26/03/2026 | -2,94% | 46,01% | **** |
| EDR SICAV-MILLESIMA 2030 B USD (H) DIS | RFI GLOBAL | 89,695814 | 26/03/2026 | -2,94% | · | ND |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 265,029186 | 26/03/2026 | -2,94% | 9,39% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,620000 | 26/03/2026 | -2,94% | -7,87% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 19,490000 | 26/03/2026 | -2,94% | 65,87% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 14,183848 | 26/03/2026 | -2,94% | 68,58% | ***** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,833100 | 26/03/2026 | -2,94% | 3,77% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 442,482018 | 26/03/2026 | -2,94% | 60,39% | **** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 34,719375 | 25/03/2026 | -2,94% | 58,80% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 31,650000 | 26/03/2026 | -2,94% | 30,09% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 150,616171 | 26/03/2026 | -2,94% | 31,29% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | RFI GLOBAL HIGH YIELD | 0,857400 | 26/03/2026 | -2,95% | -5,57% | * |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,230000 | 26/03/2026 | -2,95% | 1,40% | * |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 107,870000 | 25/03/2026 | -2,95% | 4,94% | * |
| BNP PARIBAS SMART FOOD UP DIS | CONSUMO | 94,870000 | 26/03/2026 | -2,95% | -11,86% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 13,956400 | 26/03/2026 | -2,95% | 36,56% | **** |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 157,110000 | 26/03/2026 | -2,95% | 18,73% | *** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,335038 | 26/03/2026 | -2,95% | 1,75% | * |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 27,460853 | 26/03/2026 | -2,95% | 28,07% | *** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.108,423607 | 26/03/2026 | -2,95% | 38,25% | **** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,442100 | 26/03/2026 | -2,95% | -7,46% | * |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA | 9,030804 | 26/03/2026 | -2,95% | -6,04% | * |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 233,850420 | 26/03/2026 | -2,95% | 60,25% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 440,688101 | 26/03/2026 | -2,95% | 60,24% | **** |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | GESTIÓN ALTERNATIVA | 92,650000 | 26/03/2026 | -2,95% | -7,52% | * |
