| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 10,798000 | 26/03/2026 | -3,37% | · | ND |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,326805 | 26/03/2026 | -3,38% | 8,74% | *** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | RVI USA | 1.881,180000 | 23/03/2026 | -3,38% | 23,38% | ND |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 18,020000 | 26/03/2026 | -3,38% | 20,45% | ** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 17,894585 | 26/03/2026 | -3,38% | 34,79% | *** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 20,011443 | 26/03/2026 | -3,38% | 34,75% | *** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 23,008926 | 26/03/2026 | -3,38% | 45,43% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 4,925444 | 26/03/2026 | -3,38% | 7,10% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 263,810000 | 26/03/2026 | -3,38% | 5,98% | ** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 12,616431 | 26/03/2026 | -3,38% | 48,57% | ** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 8,199671 | 26/03/2026 | -3,38% | 44,16% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI EUROPA SMALL/MID CAP | 13,944390 | 25/03/2026 | -3,38% | 22,24% | *** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 174,350000 | 26/03/2026 | -3,38% | 31,31% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL | 239,299543 | 26/03/2026 | -3,38% | 46,91% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 38,070890 | 26/03/2026 | -3,38% | 39,42% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 97,634500 | 26/03/2026 | -3,38% | -0,82% | *** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 25,054164 | 26/03/2026 | -3,38% | 54,89% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 28,590000 | 25/03/2026 | -3,38% | 33,10% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 145,578534 | 25/03/2026 | -3,39% | 23,98% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 323,220000 | 26/03/2026 | -3,39% | 11,58% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 173,400000 | 26/03/2026 | -3,39% | 38,01% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 43,896265 | 26/03/2026 | -3,39% | 30,26% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | TMT | 122,012306 | 26/03/2026 | -3,39% | · | ND |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,552000 | 26/03/2026 | -3,39% | -4,10% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | 212,910000 | 26/03/2026 | -3,39% | -2,96% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 943,360000 | 26/03/2026 | -3,39% | 17,05% | *** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 11,222896 | 26/03/2026 | -3,39% | 69,94% | ***** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 9,366410 | 26/03/2026 | -3,39% | 57,96% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 6,333391 | 26/03/2026 | -3,39% | 51,96% | *** |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 253,000000 | 26/03/2026 | -3,39% | 14,71% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 20,220000 | 26/03/2026 | -3,39% | 35,70% | *** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 337,690000 | 26/03/2026 | -3,39% | 62,29% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 134,620000 | 25/03/2026 | -3,39% | 14,10% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 13,467372 | 26/03/2026 | -3,39% | 37,29% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI EUROPA | 16,464300 | 26/03/2026 | -3,39% | 25,21% | ** |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 99,770000 | 26/03/2026 | -3,40% | 10,50% | * |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 125,630000 | 26/03/2026 | -3,40% | 15,76% | *** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE DIS | RVI USA | 1.556,480000 | 23/03/2026 | -3,40% | 19,72% | ND |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 19,630000 | 26/03/2026 | -3,40% | 26,89% | ** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 37,654909 | 26/03/2026 | -3,40% | 88,10% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO AGRESIVO GLOBAL | 371,359053 | 26/03/2026 | -3,40% | 68,04% | ***** |
| BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | RVI USA | 167.919,968199 | 24/03/2026 | -3,40% | 21,92% | * |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,052518 | 26/03/2026 | -3,40% | 16,89% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 10,252188 | 26/03/2026 | -3,40% | 22,48% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 7,950000 | 26/03/2026 | -3,40% | -1,24% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 2.851,340000 | 26/03/2026 | -3,40% | 11,27% | ** |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 13,175040 | 25/03/2026 | -3,40% | 32,86% | * |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 254,233585 | 25/03/2026 | -3,40% | 16,61% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | RFI USA HIGH YIELD | 66,290000 | 26/03/2026 | -3,40% | -3,00% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,689834 | 26/03/2026 | -3,40% | -6,62% | * |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 9,050800 | 26/03/2026 | -3,40% | 43,89% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 7,962100 | 26/03/2026 | -3,40% | 32,37% | ** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | 544,041945 | 26/03/2026 | -3,40% | 6,93% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 214,091342 | 26/03/2026 | -3,40% | 7,00% | *** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 249,600000 | 26/03/2026 | -3,40% | 36,36% | *** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 118.998,590000 | 26/03/2026 | -3,40% | 30,92% | ** |
| ROBECO EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 134,309732 | 26/03/2026 | -3,40% | 27,49% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | SALUD | 262,232429 | 26/03/2026 | -3,40% | 23,57% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 178,210032 | 26/03/2026 | -3,40% | 22,91% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 79,936619 | 26/03/2026 | -3,40% | -3,72% | * |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 17,522973 | 26/03/2026 | -3,41% | 23,08% | ** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 141,016009 | 26/03/2026 | -3,41% | 54,90% | **** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 91,671964 | 26/03/2026 | -3,41% | 44,73% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 194,480000 | 26/03/2026 | -3,41% | 37,59% | ** |
| FON FINECO INVERSION AMERICA, FI | MIXTO FLEXIBLE | 10,454512 | 25/03/2026 | -3,41% | · | ND |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 40,601439 | 26/03/2026 | -3,41% | 38,85% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | 239,301499 | 26/03/2026 | -3,41% | 6,65% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | GESTIÓN ALTERNATIVA | 161,865705 | 24/03/2026 | -3,41% | · | ND |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 12,633125 | 26/03/2026 | -3,41% | 22,03% | *** |
| METAVALOR, FI | RV ESPAÑA | 911,456257 | 26/03/2026 | -3,41% | 56,96% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 18,019997 | 26/03/2026 | -3,41% | 20,14% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 453,970000 | 26/03/2026 | -3,41% | 14,07% | * |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 15,330618 | 26/03/2026 | -3,41% | 54,38% | *** |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA | 9,659597 | 26/03/2026 | -3,41% | -20,66% | ** |
| UBS CORE S&P 500 UCITS ETF USD ACC | RVI USA | 107,903285 | 26/03/2026 | -3,41% | · | ND |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 113,029465 | 26/03/2026 | -3,41% | 57,51% | **** |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 91,653500 | 25/03/2026 | -3,42% | 75,83% | ***** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 123,000000 | 26/03/2026 | -3,42% | 51,59% | **** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 13,290000 | 26/03/2026 | -3,42% | 27,54% | ** |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 192,880000 | 26/03/2026 | -3,42% | 33,60% | *** |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 19,045774 | 26/03/2026 | -3,42% | · | ND |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 19,619604 | 26/03/2026 | -3,42% | 33,94% | *** |
| EDR SICAV-MILLESIMA 2030 J USD (H) CAP | RFI GLOBAL | 90,068463 | 26/03/2026 | -3,42% | · | ND |
| GESIURIS ESTRATEGIA MIXTA, FIL | FONDO DE INVERSIÓN LIBRE | 1,019783 | 26/03/2026 | -3,42% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 79,750000 | 26/03/2026 | -3,42% | 2,02% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 13,820000 | 26/03/2026 | -3,42% | 33,79% | ** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 602,763671 | 26/03/2026 | -3,42% | 57,10% | **** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 13,779854 | 25/03/2026 | -3,42% | 21,59% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | GESTIÓN ALTERNATIVA | 152,821784 | 24/03/2026 | -3,42% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | GESTIÓN ALTERNATIVA | 126,840218 | 24/03/2026 | -3,42% | · | ND |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 128,610000 | 26/03/2026 | -3,42% | 30,56% | ** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 588,460000 | 26/03/2026 | -3,42% | 21,79% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 16,870116 | 26/03/2026 | -3,42% | 43,45% | **** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 340,865746 | 26/03/2026 | -3,42% | 59,66% | ***** |
| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | RVI USA | 40,694428 | 26/03/2026 | -3,42% | 60,41% | ***** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 614,410000 | 25/03/2026 | -3,42% | 16,76% | *** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 8,294000 | 26/03/2026 | -3,43% | 31,55% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 13,280934 | 26/03/2026 | -3,43% | 36,60% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 13,236031 | 26/03/2026 | -3,43% | -2,82% | * |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 85,430000 | 26/03/2026 | -3,43% | 44,65% | *** |
