| BNP PARIBAS SMART FOOD U CAP | CONSUMO | 98,760000 | 26/03/2026 | -3,13% | -8,78% | ** |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 90,010000 | 26/03/2026 | -3,13% | -14,10% | * |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,520600 | 26/03/2026 | -3,13% | 18,31% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,748300 | 26/03/2026 | -3,13% | -7,45% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 10,597500 | 26/03/2026 | -3,13% | · | ND |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,040818 | 26/03/2026 | -3,13% | -1,83% | ** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 213,580000 | 26/03/2026 | -3,13% | 41,29% | **** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 843,220000 | 25/03/2026 | -3,13% | 26,64% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,510000 | 26/03/2026 | -3,13% | 7,25% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 35,375682 | 26/03/2026 | -3,13% | 44,53% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 282,398857 | 20/03/2026 | -3,13% | -2,59% | * |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.640,866509 | 26/03/2026 | -3,13% | 26,88% | ***** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 67,741777 | 26/03/2026 | -3,13% | 22,57% | ** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 53,778166 | 26/03/2026 | -3,13% | 15,97% | * |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 125,710000 | 23/03/2026 | -3,14% | 15,47% | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | RFI GLOBAL | 10,974800 | 26/03/2026 | -3,14% | · | ND |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 196,630000 | 26/03/2026 | -3,14% | 25,02% | **** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 21,502570 | 26/03/2026 | -3,14% | 26,25% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 244,840000 | 26/03/2026 | -3,14% | 43,09% | * |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,240000 | 26/03/2026 | -3,14% | -9,66% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 16,214577 | 26/03/2026 | -3,14% | 9,16% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.488,880000 | 26/03/2026 | -3,14% | 9,47% | ** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 22,800000 | 26/03/2026 | -3,14% | 55,42% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 14,236428 | 26/03/2026 | -3,14% | 52,31% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 23,790000 | 26/03/2026 | -3,14% | 55,29% | ***** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 7,662400 | 26/03/2026 | -3,14% | 35,67% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 141,871393 | 26/03/2026 | -3,14% | 27,91% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 68,966115 | 26/03/2026 | -3,15% | 53,46% | ** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.913,259381 | 26/03/2026 | -3,15% | 12,06% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 18,430000 | 26/03/2026 | -3,15% | 45,58% | ***** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 31,536528 | 26/03/2026 | -3,15% | 35,27% | *** |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 3,997378 | 26/03/2026 | -3,15% | 3,90% | ** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.754,653500 | 25/03/2026 | -3,15% | 24,57% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 9,948522 | 26/03/2026 | -3,15% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH CHF | RVI GLOBAL | 11,198776 | 26/03/2026 | -3,15% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 41,500303 | 26/03/2026 | -3,15% | 31,46% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 102,750000 | 25/03/2026 | -3,15% | 16,17% | ***** |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,003500 | 26/03/2026 | -3,15% | 14,81% | * |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 13,210000 | 26/03/2026 | -3,15% | 40,08% | ***** |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,370000 | 26/03/2026 | -3,15% | -7,76% | * |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 92,270000 | 26/03/2026 | -3,15% | -9,45% | ** |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,590000 | 26/03/2026 | -3,16% | 11,13% | ** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 18,390000 | 26/03/2026 | -3,16% | 39,42% | **** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 18,513909 | 26/03/2026 | -3,16% | 38,92% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 10,949800 | 26/03/2026 | -3,16% | 7,37% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 10,923600 | 26/03/2026 | -3,16% | 7,27% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 172,060000 | 26/03/2026 | -3,16% | 29,59% | **** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 15,112432 | 26/03/2026 | -3,16% | 28,01% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 450,360000 | 26/03/2026 | -3,16% | 61,05% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 504,255135 | 26/03/2026 | -3,16% | 36,35% | *** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 24,180100 | 26/03/2026 | -3,16% | 23,89% | **** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 31,530000 | 26/03/2026 | -3,16% | 40,07% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL | 184,635559 | 26/03/2026 | -3,16% | 44,54% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL | 226,215443 | 26/03/2026 | -3,16% | 46,89% | **** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 8,250282 | 26/03/2026 | -3,16% | -4,98% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 7,970000 | 26/03/2026 | -3,16% | 4,18% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | RVI USA | 103,464102 | 26/03/2026 | -3,16% | 5,65% | ND |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 15,939856 | 26/03/2026 | -3,17% | 11,62% | *** |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 2.903,060000 | 26/03/2026 | -3,17% | 36,36% | ** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 1.896,680000 | 26/03/2026 | -3,17% | 25,72% | ** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 914,286000 | 26/03/2026 | -3,17% | 43,23% | **** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 123,095589 | 26/03/2026 | -3,17% | 51,63% | **** |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 193,023659 | 26/03/2026 | -3,17% | 33,64% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH GBP | RVI GLOBAL | 10,985956 | 26/03/2026 | -3,17% | · | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 10,918300 | 26/03/2026 | -3,17% | 7,23% | ** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 15,695728 | 26/03/2026 | -3,17% | 34,79% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 297,989291 | 26/03/2026 | -3,17% | 39,47% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 237,210000 | 26/03/2026 | -3,17% | 41,49% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 238,960000 | 26/03/2026 | -3,17% | 42,45% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 42,975994 | 26/03/2026 | -3,17% | 66,35% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 25,357483 | 26/03/2026 | -3,17% | 49,21% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 149,600000 | 26/03/2026 | -3,17% | 31,08% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 900,797296 | 26/03/2026 | -3,17% | 34,20% | **** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 13,340237 | 26/03/2026 | -3,17% | 34,14% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 8,907618 | 26/03/2026 | -3,17% | 32,51% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | RF EURO HIGH YIELD | 91,300000 | 26/03/2026 | -3,17% | 3,11% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL | 201,958575 | 26/03/2026 | -3,17% | 46,71% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL | 284,816709 | 26/03/2026 | -3,17% | 46,71% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL | 166,920000 | 26/03/2026 | -3,17% | 47,80% | **** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,390506 | 25/03/2026 | -3,17% | 71,93% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | SALUD | 43,879192 | 26/03/2026 | -3,17% | 12,48% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 162,360000 | 26/03/2026 | -3,18% | 16,76% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 108,640000 | 26/03/2026 | -3,18% | 14,43% | ** |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 89,895138 | 26/03/2026 | -3,18% | -10,27% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 7,000000 | 26/03/2026 | -3,18% | -9,33% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 16,093249 | 26/03/2026 | -3,18% | 6,28% | ** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 13,793825 | 25/03/2026 | -3,18% | 41,09% | **** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 329,517289 | 26/03/2026 | -3,18% | 36,04% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 356,480000 | 26/03/2026 | -3,18% | 40,58% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,842000 | 26/03/2026 | -3,18% | 5,81% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 68,151486 | 26/03/2026 | -3,18% | 5,14% | * |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,329800 | 26/03/2026 | -3,18% | 15,35% | ** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 60,149400 | 26/03/2026 | -3,18% | 35,55% | *** |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 106,000000 | 23/03/2026 | -3,19% | 7,95% | ND |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 13,380709 | 26/03/2026 | -3,19% | 34,50% | *** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 222,760000 | 26/03/2026 | -3,19% | 35,95% | ** |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 94,727200 | 26/03/2026 | -3,19% | 30,30% | ** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 17,910000 | 26/03/2026 | -3,19% | 24,20% | ** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 30,360000 | 26/03/2026 | -3,19% | 56,33% | **** |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 3,954702 | 26/03/2026 | -3,19% | 4,98% | ** |
