| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 180,010000 | 25/03/2026 | -3,01% | 4,23% | * |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 222,840000 | 25/03/2026 | -3,01% | 36,16% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 41,561500 | 26/03/2026 | -3,01% | 31,86% | ** |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 152,898865 | 26/03/2026 | -3,01% | 6,50% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 28,858653 | 26/03/2026 | -3,01% | 52,98% | **** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 22.989,730000 | 26/03/2026 | -3,01% | 38,45% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 11,757500 | 26/03/2026 | -3,01% | -1,78% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 26,218000 | 26/03/2026 | -3,01% | 48,52% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 28,304012 | 26/03/2026 | -3,01% | 48,27% | **** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 45,905191 | 26/03/2026 | -3,01% | 52,33% | *** |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 11,383100 | 26/03/2026 | -3,01% | · | ND |
| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 11,268100 | 26/03/2026 | -3,01% | · | ND |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 128,770000 | 26/03/2026 | -3,01% | 12,14% | ** |
| THEAM QUANT DISPERSION US J | GESTIÓN ALTERNATIVA | 118,866460 | 25/03/2026 | -3,01% | 2,60% | ** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 267,690000 | 26/03/2026 | -3,01% | 43,85% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 69,690000 | 26/03/2026 | -3,02% | -6,69% | * |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 148,404072 | 25/03/2026 | -3,02% | 7,73% | ** |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 12,826810 | 26/03/2026 | -3,02% | 9,43% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 41,782000 | 26/03/2026 | -3,02% | 48,39% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 422,956929 | 26/03/2026 | -3,02% | 58,80% | **** |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 76,770000 | 26/03/2026 | -3,02% | -5,34% | * |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 18,689800 | 25/03/2026 | -3,02% | 57,14% | ***** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,136000 | 26/03/2026 | -3,02% | 1,07% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,165900 | 26/03/2026 | -3,02% | 1,19% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES | 6,740000 | 26/03/2026 | -3,02% | 11,59% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 46,945886 | 26/03/2026 | -3,02% | 56,89% | ***** |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 73,541900 | 26/03/2026 | -3,02% | -3,76% | * |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | RFI EMERGENTES | 27,364400 | 26/03/2026 | -3,02% | 8,77% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | SALUD | 33,938296 | 26/03/2026 | -3,02% | 14,68% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | SALUD | 78,356443 | 26/03/2026 | -3,02% | 14,68% | **** |
| AMUNDI CORE MSCI USA UCITS ETF ACC | RVI USA | 36,823758 | 25/03/2026 | -3,03% | · | ND |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 82,470000 | 26/03/2026 | -3,03% | 12,40% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 52,509700 | 26/03/2026 | -3,03% | 34,40% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | RFI GLOBAL | 9,386300 | 26/03/2026 | -3,03% | -3,83% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 254,788110 | 26/03/2026 | -3,03% | 43,74% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 158,860000 | 26/03/2026 | -3,03% | 45,08% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 138,400000 | 26/03/2026 | -3,03% | 17,73% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 507,980000 | 26/03/2026 | -3,03% | 12,85% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 401,420000 | 26/03/2026 | -3,03% | 8,29% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 200,160000 | 26/03/2026 | -3,03% | 12,99% | * |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 90,553000 | 26/03/2026 | -3,03% | -6,47% | * |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 109,396000 | 26/03/2026 | -3,03% | 3,55% | ** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 341,990000 | 26/03/2026 | -3,03% | 8,14% | ** |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,320000 | 26/03/2026 | -3,03% | -6,83% | * |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,370000 | 26/03/2026 | -3,03% | -6,47% | * |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 423,871955 | 25/03/2026 | -3,03% | 25,98% | ** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 44,330000 | 26/03/2026 | -3,04% | 0,86% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 51,678600 | 26/03/2026 | -3,04% | 34,09% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD EUR | MIXTO FLEXIBLE | 9,967300 | 26/03/2026 | -3,04% | · | ND |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 26,994000 | 26/03/2026 | -3,04% | 39,41% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 19,507756 | 26/03/2026 | -3,04% | 30,52% | **** |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 13,079123 | 26/03/2026 | -3,04% | 28,05% | ***** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 223,832544 | 26/03/2026 | -3,04% | 41,83% | **** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | MIXTO FLEXIBLE | 88,030000 | 26/03/2026 | -3,04% | 4,91% | * |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 163,711563 | 26/03/2026 | -3,04% | 24,48% | **** |
| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 192,078953 | 25/03/2026 | -3,04% | 47,76% | **** |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 72,776200 | 26/03/2026 | -3,04% | -3,91% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 73,407800 | 26/03/2026 | -3,04% | -1,15% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 20,183725 | 26/03/2026 | -3,04% | 57,27% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 90,492764 | 26/03/2026 | -3,04% | 49,85% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 68,380000 | 26/03/2026 | -3,05% | -6,95% | * |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 49,010000 | 26/03/2026 | -3,05% | 8,74% | ** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 307,469875 | 26/03/2026 | -3,05% | 46,65% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,640000 | 26/03/2026 | -3,05% | -2,05% | * |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 68,640000 | 26/03/2026 | -3,05% | 33,64% | *** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 14,457358 | 25/03/2026 | -3,05% | 29,34% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 10,461500 | 26/03/2026 | -3,05% | 12,84% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 189,080510 | 26/03/2026 | -3,05% | 41,21% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 14,455325 | 26/03/2026 | -3,05% | 6,31% | ** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 14,058699 | 25/03/2026 | -3,05% | 43,44% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 59,744553 | 26/03/2026 | -3,05% | 55,47% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 12,495108 | 26/03/2026 | -3,05% | 52,77% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 228,269347 | 26/03/2026 | -3,05% | 86,11% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 228,390675 | 26/03/2026 | -3,05% | 86,11% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 18,513500 | 25/03/2026 | -3,05% | 56,90% | ***** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 122,060000 | 26/03/2026 | -3,05% | 8,73% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 139,520000 | 25/03/2026 | -3,05% | 29,21% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 141,914400 | 26/03/2026 | -3,05% | 28,02% | * |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,300000 | 26/03/2026 | -3,05% | -6,05% | * |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 59,791828 | 26/03/2026 | -3,05% | 28,53% | *** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 248,840000 | 26/03/2026 | -3,06% | 62,30% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 88,280000 | 26/03/2026 | -3,06% | 6,97% | ** |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 59,485224 | 26/03/2026 | -3,06% | 14,18% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 23,429463 | 26/03/2026 | -3,06% | 9,07% | *** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 20,231521 | 25/03/2026 | -3,06% | 30,90% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 316,725886 | 26/03/2026 | -3,06% | 43,22% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 6.097,430000 | 26/03/2026 | -3,06% | 18,85% | ** |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 20,590000 | 26/03/2026 | -3,06% | 82,21% | **** |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 22,800000 | 25/03/2026 | -3,06% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL | 191,225003 | 26/03/2026 | -3,06% | 46,73% | **** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA Y ORIENTE PRÓXIMO | 14,001800 | 25/03/2026 | -3,06% | 65,52% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M DIS (HEDGED) | RFI USA HIGH YIELD | 6,330000 | 26/03/2026 | -3,06% | -6,22% | * |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BP-EUR | RVI GLOBAL | 271,774400 | 26/03/2026 | -3,06% | 54,83% | ***** |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | 167,830000 | 26/03/2026 | -3,06% | -4,91% | ** |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI EUROPA | 15,617528 | 26/03/2026 | -3,06% | 32,32% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 16,455906 | 26/03/2026 | -3,06% | 12,66% | *** |
| AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | RV ESPAÑA | 61,665700 | 25/03/2026 | -3,07% | 295,55% | ***** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 21,204866 | 26/03/2026 | -3,07% | 24,29% | ***** |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,240652 | 26/03/2026 | -3,07% | 30,16% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | RFI EMERGENTES | 72,997555 | 26/03/2026 | -3,07% | 18,72% | **** |
