| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 291,710000 | 26/03/2026 | -3,24% | 37,43% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,562300 | 26/03/2026 | -3,25% | 7,54% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 18,472929 | 25/03/2026 | -3,25% | 25,02% | * |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 178,725336 | 25/03/2026 | -3,25% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 13,390000 | 26/03/2026 | -3,25% | 34,57% | *** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 141,160000 | 26/03/2026 | -3,25% | 55,05% | **** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | RVI USA | 256,463854 | 25/03/2026 | -3,25% | 22,10% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 334,520000 | 25/03/2026 | -3,25% | 36,33% | *** |
| DNCA INVEST - ONE I EUR | ALTERNATIVOS. VOLAT.MEDIA | 137,470000 | 26/03/2026 | -3,25% | 0,81% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 19,350000 | 26/03/2026 | -3,25% | 52,36% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.496,390000 | 26/03/2026 | -3,25% | 19,32% | **** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 201,182230 | 26/03/2026 | -3,25% | 53,43% | ***** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 10,210700 | 26/03/2026 | -3,25% | 55,45% | **** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 364,641650 | 26/03/2026 | -3,25% | 42,50% | **** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 348,626397 | 26/03/2026 | -3,25% | 40,40% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | GESTIÓN ALTERNATIVA | 167,072255 | 24/03/2026 | -3,25% | · | ND |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 231,046639 | 26/03/2026 | -3,25% | 35,77% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 128,750000 | 26/03/2026 | -3,25% | 16,55% | ** |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | RFI EMERGENTES | 49,146720 | 26/03/2026 | -3,25% | -6,16% | * |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 199,247000 | 26/03/2026 | -3,26% | 27,24% | * |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 134,940000 | 26/03/2026 | -3,26% | 17,85% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,708300 | 26/03/2026 | -3,26% | -9,12% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,438200 | 26/03/2026 | -3,26% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH GBP | RVI GLOBAL | 11,152632 | 26/03/2026 | -3,26% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 28,413100 | 26/03/2026 | -3,26% | -4,97% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 12,346298 | 26/03/2026 | -3,26% | 7,83% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 13,337378 | 26/03/2026 | -3,26% | 40,36% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 15,330618 | 26/03/2026 | -3,26% | 6,00% | ** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 13,607001 | 25/03/2026 | -3,26% | 39,43% | *** |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 11,722960 | 24/03/2026 | -3,26% | 23,54% | **** |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 17,210000 | 26/03/2026 | -3,26% | 77,61% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 38,391030 | 26/03/2026 | -3,26% | 48,50% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 149,980000 | 25/03/2026 | -3,26% | 39,56% | **** |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 107,160000 | 26/03/2026 | -3,26% | -7,43% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 120,791825 | 24/03/2026 | -3,26% | 64,37% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 118,580000 | 26/03/2026 | -3,26% | 46,30% | **** |
| SANTANDER ACCIONES USA, FI CARTERA | RVI USA | 143,197925 | 24/03/2026 | -3,26% | · | ND |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 147,122239 | 25/03/2026 | -3,26% | 43,98% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 65,312007 | 26/03/2026 | -3,26% | -0,14% | ** |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 57,306087 | 26/03/2026 | -3,26% | 20,38% | ** |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 45,974538 | 26/03/2026 | -3,26% | 13,88% | * |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 638,580000 | 25/03/2026 | -3,26% | 43,87% | **** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 565,440000 | 25/03/2026 | -3,26% | 37,51% | *** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 144,010000 | 25/03/2026 | -3,26% | 38,05% | *** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 20,244389 | 26/03/2026 | -3,26% | 54,49% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 87,826467 | 26/03/2026 | -3,26% | -1,91% | * |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 8,126000 | 26/03/2026 | -3,27% | 33,63% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 92,910000 | 26/03/2026 | -3,27% | 21,04% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.886,206004 | 25/03/2026 | -3,27% | 38,11% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 12,303878 | 26/03/2026 | -3,27% | 7,69% | ** |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 76,630000 | 26/03/2026 | -3,27% | -1,92% | * |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 94,230000 | 26/03/2026 | -3,27% | 6,90% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 106,580000 | 25/03/2026 | -3,27% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) DIS | RFI GLOBAL | 903,154519 | 26/03/2026 | -3,27% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 111,390000 | 26/03/2026 | -3,27% | 24,95% | **** |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 95,302886 | 26/03/2026 | -3,27% | -3,40% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 97,660000 | 26/03/2026 | -3,27% | -0,99% | **** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 140,608842 | 25/03/2026 | -3,27% | 45,11% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 274,420000 | 26/03/2026 | -3,27% | 7,57% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 48,392764 | 26/03/2026 | -3,27% | 48,52% | **** |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 144,576800 | 26/03/2026 | -3,27% | -4,15% | ** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 43,480000 | 26/03/2026 | -3,27% | 52,03% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 35,556220 | 25/03/2026 | -3,27% | 78,08% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 27,931363 | 26/03/2026 | -3,27% | 4,39% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 189,312643 | 26/03/2026 | -3,27% | 25,21% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 34,250000 | 26/03/2026 | -3,28% | -0,67% | * |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF DIST | RVI GLOBAL | 8,761700 | 25/03/2026 | -3,28% | · | ND |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 9,993243 | 26/03/2026 | -3,28% | -1,09% | * |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,290836 | 26/03/2026 | -3,28% | 9,36% | ** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 109,827541 | 26/03/2026 | -3,28% | 49,38% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES | 56,270000 | 26/03/2026 | -3,28% | -2,83% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 227,880000 | 25/03/2026 | -3,28% | 6,67% | * |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 17,259200 | 26/03/2026 | -3,28% | 34,18% | *** |
| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | 106,040000 | 26/03/2026 | -3,28% | 0,45% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 286,913944 | 26/03/2026 | -3,28% | 39,23% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 168,030000 | 26/03/2026 | -3,28% | 29,13% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 812,349424 | 26/03/2026 | -3,28% | 32,21% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 33,900000 | 26/03/2026 | -3,28% | -2,28% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 22,943998 | 26/03/2026 | -3,28% | 35,42% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL | 266,886212 | 26/03/2026 | -3,28% | 44,51% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 111,654770 | 24/03/2026 | -3,28% | 63,88% | ** |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 22,523780 | 26/03/2026 | -3,28% | 5,48% | * |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 16,239631 | 26/03/2026 | -3,28% | 48,58% | * |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 174,190000 | 26/03/2026 | -3,29% | 15,01% | ** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.218,228053 | 26/03/2026 | -3,29% | 7,27% | ** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 19,700000 | 26/03/2026 | -3,29% | 58,87% | ***** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 251,140000 | 25/03/2026 | -3,29% | 24,18% | *** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 245,000000 | 25/03/2026 | -3,29% | 24,18% | *** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 38,530000 | 26/03/2026 | -3,29% | 48,19% | **** |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 13,241660 | 25/03/2026 | -3,29% | 23,87% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 293,650000 | 26/03/2026 | -3,29% | 15,29% | ** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 240,400000 | 26/03/2026 | -3,29% | 35,63% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,241000 | 26/03/2026 | -3,29% | 4,49% | * |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,123460 | 26/03/2026 | -3,29% | · | ND |
| SANTANDER US EQUITY HEDGED SEH CAP | RVI USA | 96,260000 | 25/03/2026 | -3,29% | · | ND |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 378,188753 | 26/03/2026 | -3,29% | 62,51% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,652199 | 26/03/2026 | -3,29% | 3,55% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 1.997,220000 | 26/03/2026 | -3,30% | 32,72% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF GBP HEDGED | RVI EUROPA | 252,557360 | 26/03/2026 | -3,30% | 17,21% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 173,580000 | 25/03/2026 | -3,30% | 37,08% | *** |
