| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,655493 | 26/03/2026 | -3,07% | 17,91% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 14,014700 | 26/03/2026 | -3,07% | 12,16% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 28,828527 | 26/03/2026 | -3,07% | 54,96% | **** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,084900 | 26/03/2026 | -3,07% | 16,10% | **** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 155,574500 | 26/03/2026 | -3,07% | 16,27% | * |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,221220 | 26/03/2026 | -3,07% | 13,20% | *** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,149434 | 26/03/2026 | -3,07% | 19,39% | ** |
| THEAM QUANT DISPERSION US I | GESTIÓN ALTERNATIVA | 116,640787 | 25/03/2026 | -3,07% | 1,85% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 579,470342 | 25/03/2026 | -3,07% | · | ND |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 111,330000 | 26/03/2026 | -3,08% | 24,25% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 98,280000 | 26/03/2026 | -3,08% | 23,37% | **** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 213,100000 | 25/03/2026 | -3,08% | 30,20% | *** |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 6,945400 | 25/03/2026 | -3,08% | · | ND |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 51,210100 | 26/03/2026 | -3,08% | 33,53% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 153,790000 | 26/03/2026 | -3,08% | 23,15% | **** |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 88,750000 | 26/03/2026 | -3,08% | -1,93% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 18,147153 | 26/03/2026 | -3,08% | 9,73% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 15,818459 | 26/03/2026 | -3,08% | 54,25% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 9,211929 | 26/03/2026 | -3,08% | 52,27% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 57,748367 | 26/03/2026 | -3,08% | 54,77% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 38,750000 | 26/03/2026 | -3,08% | 0,65% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 86,497963 | 26/03/2026 | -3,08% | 5,41% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 51,962908 | 26/03/2026 | -3,08% | 20,93% | * |
| PICTET - WATER R EUR | OTROS SECTORES | 416,860000 | 26/03/2026 | -3,08% | 12,78% | ** |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 156,981366 | 25/03/2026 | -3,08% | 47,43% | **** |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,103792 | 25/03/2026 | -3,08% | 46,91% | *** |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,224000 | 26/03/2026 | -3,08% | 5,40% | * |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,212300 | 26/03/2026 | -3,08% | 4,14% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | SALUD | 19,338100 | 26/03/2026 | -3,08% | 14,85% | **** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 161,760000 | 26/03/2026 | -3,09% | 30,09% | * |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 103,860000 | 26/03/2026 | -3,09% | 37,60% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 69,860000 | 26/03/2026 | -3,09% | -6,89% | * |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,589827 | 26/03/2026 | -3,09% | 11,33% | * |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 219,913900 | 25/03/2026 | -3,09% | 54,01% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,087000 | 24/03/2026 | -3,09% | · | ND |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 6,974100 | 26/03/2026 | -3,09% | -8,37% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 23,210000 | 26/03/2026 | -3,09% | 33,70% | ** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 388,550000 | 26/03/2026 | -3,09% | 55,80% | *** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 137,440000 | 26/03/2026 | -3,09% | 19,73% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 132,800000 | 25/03/2026 | -3,09% | -4,28% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 10,970000 | 26/03/2026 | -3,09% | 11,48% | ***** |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 5,960000 | 26/03/2026 | -3,09% | -20,53% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 45,567207 | 26/03/2026 | -3,09% | 6,79% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 43,010660 | 26/03/2026 | -3,09% | 6,81% | * |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA | 8,162579 | 26/03/2026 | -3,09% | -26,50% | * |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 24,518676 | 26/03/2026 | -3,09% | 49,00% | **** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 10,031199 | 26/03/2026 | -3,10% | 5,42% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 68,995691 | 26/03/2026 | -3,10% | 53,52% | ** |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC | RVI USA | 165,978000 | 25/03/2026 | -3,10% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH EUR | MIXTO FLEXIBLE | 10,629600 | 26/03/2026 | -3,10% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 378,040000 | 26/03/2026 | -3,10% | 43,94% | * |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 196,750000 | 26/03/2026 | -3,10% | 6,63% | * |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 107,894965 | 26/03/2026 | -3,10% | 1,74% | * |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 6,298206 | 26/03/2026 | -3,10% | 70,06% | *** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 4,652483 | 26/03/2026 | -3,10% | 57,52% | ** |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | MIXTO FLEXIBLE | 86,510000 | 26/03/2026 | -3,10% | 3,84% | * |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 17,896900 | 25/03/2026 | -3,10% | 55,85% | ***** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 148,640860 | 25/03/2026 | -3,10% | · | ND |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 14,419422 | 25/03/2026 | -3,10% | 24,19% | * |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 60,088500 | 26/03/2026 | -3,10% | 44,90% | ***** |
| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 357,851484 | 26/03/2026 | -3,10% | 9,60% | * |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | RVI EUROPA | 399,723360 | 26/03/2026 | -3,10% | 10,24% | * |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 655,097100 | 26/03/2026 | -3,11% | 55,28% | ***** |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,286958 | 26/03/2026 | -3,11% | -0,65% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,805138 | 26/03/2026 | -3,11% | 37,23% | ***** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE EUR CAP | RVI USA | 256,858600 | 25/03/2026 | -3,11% | · | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 11,119100 | 26/03/2026 | -3,11% | 8,01% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 156,630000 | 26/03/2026 | -3,11% | 42,79% | *** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 79,080000 | 26/03/2026 | -3,11% | 7,10% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 193,508970 | 26/03/2026 | -3,11% | 41,07% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 194,895572 | 26/03/2026 | -3,11% | 42,24% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | TMT | 98,650000 | 26/03/2026 | -3,11% | · | ND |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 27,973279 | 24/03/2026 | -3,11% | 33,53% | ***** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 14,801976 | 26/03/2026 | -3,11% | 6,24% | ** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 266,670000 | 26/03/2026 | -3,11% | 38,54% | **** |
| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | 11,336900 | 26/03/2026 | -3,11% | · | ND |
| M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | 11,222200 | 26/03/2026 | -3,11% | · | ND |
| M&G (LUX) CHINA FUND USD LI DIST | RVI CHINA | 9,891498 | 26/03/2026 | -3,11% | · | ND |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | 6,567900 | 26/03/2026 | -3,11% | -5,38% | * |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 228,975200 | 25/03/2026 | -3,11% | 44,50% | **** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,178300 | 26/03/2026 | -3,11% | -8,14% | ** |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 3,613824 | 26/03/2026 | -3,12% | · | ND |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,806900 | 26/03/2026 | -3,12% | -2,98% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 44,085189 | 26/03/2026 | -3,12% | 32,13% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 11,084300 | 26/03/2026 | -3,12% | 7,88% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 353,280000 | 26/03/2026 | -3,12% | 43,45% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 27,630000 | 26/03/2026 | -3,12% | 4,86% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 15,937256 | 26/03/2026 | -3,12% | 9,63% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 301,990000 | 26/03/2026 | -3,12% | 17,91% | ** |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,593000 | 26/03/2026 | -3,12% | -8,35% | ** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 8,090700 | 26/03/2026 | -3,12% | 29,27% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 81,730000 | 26/03/2026 | -3,12% | 90,60% | **** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 9,146361 | 25/03/2026 | -3,12% | 25,04% | **** |
| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | 11,332400 | 26/03/2026 | -3,12% | · | ND |
| M&G (LUX) CHINA FUND EUR C DIST | RVI CHINA | 11,217600 | 26/03/2026 | -3,12% | · | ND |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 113,224638 | 25/03/2026 | -3,12% | 18,69% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 40,419164 | 25/03/2026 | -3,12% | 81,86% | ** |
| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 151,950397 | 25/03/2026 | -3,12% | 46,77% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 151,590000 | 25/03/2026 | -3,12% | 34,26% | *** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,032724 | 26/03/2026 | -3,13% | 10,08% | ** |
