| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 17,200000 | 26/03/2026 | -3,43% | 34,80% | **** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 14,935745 | 26/03/2026 | -3,43% | 26,78% | ** |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | 109,470000 | 26/03/2026 | -3,43% | -1,42% | ** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 29,820000 | 26/03/2026 | -3,43% | 47,92% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 11,621458 | 26/03/2026 | -3,43% | 36,88% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 30,670000 | 26/03/2026 | -3,43% | 48,09% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 24,740000 | 26/03/2026 | -3,43% | 40,09% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 199,410000 | 26/03/2026 | -3,43% | 82,74% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 22,820000 | 26/03/2026 | -3,43% | 7,14% | * |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 182,040000 | 26/03/2026 | -3,43% | 43,46% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA | 56,126961 | 26/03/2026 | -3,43% | 56,86% | **** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,343000 | 26/03/2026 | -3,43% | 12,76% | ** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 93,547079 | 26/03/2026 | -3,43% | 28,15% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 229,960000 | 26/03/2026 | -3,43% | 30,36% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 25,314152 | 26/03/2026 | -3,43% | 38,99% | ** |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 100,860000 | 26/03/2026 | -3,43% | -9,38% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | TMT | 231,309400 | 26/03/2026 | -3,43% | 9,91% | * |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 23,761504 | 26/03/2026 | -3,43% | 45,19% | **** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 339,037200 | 26/03/2026 | -3,44% | 35,65% | ** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 68,828400 | 26/03/2026 | -3,44% | 25,45% | ** |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,150000 | 26/03/2026 | -3,44% | 6,68% | ** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 22,953589 | 25/03/2026 | -3,44% | 58,41% | **** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 205,200000 | 25/03/2026 | -3,44% | 19,15% | ** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 238,720000 | 25/03/2026 | -3,44% | 21,84% | ** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 25,510000 | 26/03/2026 | -3,44% | 47,46% | **** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 134,110000 | 26/03/2026 | -3,44% | 21,88% | *** |
| META FINANZAS, FI I | FINANCIERO | 142,938393 | 26/03/2026 | -3,44% | 134,71% | ***** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI HIGH YIELD - OTROS | 24,000515 | 26/03/2026 | -3,44% | -32,85% | * |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 17,900000 | 26/03/2026 | -3,45% | 45,29% | ***** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 206,190000 | 26/03/2026 | -3,45% | 10,62% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 180,130000 | 26/03/2026 | -3,45% | 7,20% | * |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.078,691556 | 26/03/2026 | -3,45% | 3,22% | ** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 83,958749 | 26/03/2026 | -3,45% | 46,05% | *** |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 10,928157 | 26/03/2026 | -3,45% | 10,78% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,814200 | 26/03/2026 | -3,45% | 17,32% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 11,573947 | 26/03/2026 | -3,45% | 5,10% | * |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 16,073600 | 26/03/2026 | -3,45% | 31,19% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 314,460000 | 26/03/2026 | -3,45% | 37,46% | * |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 980,000000 | 25/03/2026 | -3,45% | 20,65% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 14,741312 | 26/03/2026 | -3,45% | 23,94% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,251000 | 26/03/2026 | -3,45% | 6,31% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 12,300000 | 26/03/2026 | -3,45% | · | ND |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 13,828928 | 26/03/2026 | -3,45% | 56,23% | **** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,510000 | 26/03/2026 | -3,45% | 5,43% | ** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 4,613200 | 26/03/2026 | -3,45% | 37,60% | ***** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 131,800000 | 26/03/2026 | -3,45% | 27,28% | *** |
| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | 9,858133 | 26/03/2026 | -3,45% | · | ND |
| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | 9,758211 | 26/03/2026 | -3,45% | · | ND |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 17,748505 | 26/03/2026 | -3,45% | 11,53% | *** |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 614,402798 | 26/03/2026 | -3,45% | 18,50% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,200000 | 26/03/2026 | -3,45% | -15,49% | * |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.077,912296 | 26/03/2026 | -3,46% | 3,15% | ** |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.133,573100 | 26/03/2026 | -3,46% | 4,96% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.077,909698 | 26/03/2026 | -3,46% | 3,15% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 340,660000 | 25/03/2026 | -3,46% | 32,51% | *** |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 342,286000 | 26/03/2026 | -3,46% | 6,64% | ND |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 17,570000 | 26/03/2026 | -3,46% | 35,68% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 56,050000 | 26/03/2026 | -3,46% | 62,42% | ** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | INMOBILIARIO INDIRECTO | 29,424100 | 26/03/2026 | -3,46% | 26,37% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 228,018263 | 26/03/2026 | -3,46% | 85,89% | **** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 84,895600 | 25/03/2026 | -3,46% | 78,83% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 33,339111 | 26/03/2026 | -3,46% | 22,47% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 100,148289 | 24/03/2026 | -3,46% | 59,99% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 90,577947 | 24/03/2026 | -3,46% | 56,82% | ** |
| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 233,520000 | 26/03/2026 | -3,46% | 27,58% | ** |
| ROBECO EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 139,200000 | 26/03/2026 | -3,46% | 20,63% | ** |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 327,570000 | 26/03/2026 | -3,46% | 27,61% | ** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 131,193951 | 26/03/2026 | -3,46% | 0,03% | ** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 359,725366 | 26/03/2026 | -3,46% | 56,17% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 178,530000 | 26/03/2026 | -3,47% | 42,92% | **** |
| BGF CHINA X2 USD | RVI CHINA | 20,053731 | 26/03/2026 | -3,47% | 13,29% | **** |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 14,671982 | 26/03/2026 | -3,47% | 12,29% | ** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 15,067752 | 26/03/2026 | -3,47% | 26,14% | ** |
| DNCA INVEST - ONE B EUR | ALTERNATIVOS. VOLAT.MEDIA | 121,080000 | 26/03/2026 | -3,47% | -1,97% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 77,940000 | 26/03/2026 | -3,47% | 62,41% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 2,011212 | 26/03/2026 | -3,47% | 62,26% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 98,440000 | 26/03/2026 | -3,47% | 0,00% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 25,620000 | 26/03/2026 | -3,47% | 47,07% | ***** |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,561800 | 26/03/2026 | -3,47% | -9,95% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 16,680000 | 26/03/2026 | -3,47% | 44,17% | *** |
| STATE STREET SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 57,992700 | 26/03/2026 | -3,47% | 1,08% | ** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 68,325765 | 26/03/2026 | -3,47% | 55,99% | *** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 66,952336 | 26/03/2026 | -3,47% | 55,99% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 13,466460 | 26/03/2026 | -3,48% | 35,21% | *** |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | RVI CHINA | 5,993271 | 25/03/2026 | -3,48% | 8,70% | **** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | SALUD | 13,027000 | 26/03/2026 | -3,48% | 6,03% | ** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 12,760000 | 26/03/2026 | -3,48% | 22,93% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 339,240000 | 26/03/2026 | -3,48% | 8,35% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 226,560000 | 26/03/2026 | -3,48% | 4,43% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 326,760000 | 26/03/2026 | -3,48% | 8,35% | ** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 114,430000 | 26/03/2026 | -3,48% | 5,48% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 11,275327 | 26/03/2026 | -3,48% | 56,31% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | RFI USA HIGH YIELD | 66,640000 | 26/03/2026 | -3,48% | -3,00% | * |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 174,690000 | 26/03/2026 | -3,48% | 21,21% | *** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 484,530000 | 26/03/2026 | -3,48% | 42,67% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 163,450000 | 26/03/2026 | -3,48% | 20,57% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 28,520669 | 26/03/2026 | -3,48% | 10,83% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 50,164100 | 26/03/2026 | -3,48% | 11,31% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 33,627500 | 26/03/2026 | -3,48% | 1,08% | * |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 554,420000 | 25/03/2026 | -3,48% | 39,60% | *** |
