| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 13,860949 | 26/03/2026 | -3,55% | 12,55% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 271,350000 | 26/03/2026 | -3,55% | 33,27% | ** |
| EDR SICAV-MILLESIMA 2030 RD EUR DIS | RFI GLOBAL | 99,310000 | 26/03/2026 | -3,55% | · | ND |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,476740 | 24/03/2026 | -3,55% | 36,95% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | BIOTECNOLOGÍA | 32,560000 | 26/03/2026 | -3,55% | 26,69% | *** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.374,323950 | 26/03/2026 | -3,55% | 28,20% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 17,869833 | 26/03/2026 | -3,55% | 35,22% | *** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 306,980000 | 26/03/2026 | -3,55% | 59,94% | ***** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 86,064200 | 26/03/2026 | -3,56% | 32,52% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | SALUD | 211,050000 | 26/03/2026 | -3,56% | 3,39% | * |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 22,689707 | 26/03/2026 | -3,56% | 21,89% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 145,130000 | 25/03/2026 | -3,56% | 2,70% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 10,867493 | 26/03/2026 | -3,56% | · | ND |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,200000 | 26/03/2026 | -3,56% | 3,25% | ** |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,150000 | 26/03/2026 | -3,56% | 17,31% | * |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 28,970000 | 26/03/2026 | -3,56% | 40,09% | **** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,441200 | 26/03/2026 | -3,56% | 33,52% | *** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 5,814300 | 26/03/2026 | -3,56% | 23,94% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 438,772857 | 26/03/2026 | -3,56% | 4,66% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 408,336944 | 26/03/2026 | -3,56% | 4,68% | ** |
| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | 117,835168 | 26/03/2026 | -3,56% | -14,29% | ** |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 614,463992 | 26/03/2026 | -3,56% | 18,30% | *** |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | SALUD | 55,456625 | 26/03/2026 | -3,56% | 10,26% | *** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 725,250000 | 25/03/2026 | -3,56% | 14,67% | ** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | SALUD | 48,037092 | 26/03/2026 | -3,56% | 10,46% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 11,531700 | 26/03/2026 | -3,57% | 5,20% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,080538 | 26/03/2026 | -3,57% | 48,52% | **** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 19,615096 | 26/03/2026 | -3,57% | 26,83% | ** |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 15,945923 | 26/03/2026 | -3,57% | 10,61% | * |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 38,876852 | 26/03/2026 | -3,57% | 83,94% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 87,080000 | 25/03/2026 | -3,57% | -4,93% | * |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 18,112488 | 26/03/2026 | -3,57% | 193,54% | ***** |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA GLOBAL | 4,129000 | 26/03/2026 | -3,57% | -3,20% | * |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 10,092209 | 26/03/2026 | -3,57% | 54,76% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 9,091949 | 26/03/2026 | -3,57% | 48,66% | **** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 286,922610 | 26/03/2026 | -3,57% | 47,24% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI EUROPA SMALL/MID CAP | 13,196985 | 25/03/2026 | -3,57% | 19,16% | *** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 13,656500 | 25/03/2026 | -3,57% | 14,87% | * |
| META FINANZAS, FI A | FINANCIERO | 129,769351 | 26/03/2026 | -3,57% | 124,67% | ***** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | RVI ASIA | 9,017300 | 26/03/2026 | -3,57% | · | ND |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 154,692781 | 26/03/2026 | -3,57% | 18,20% | *** |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 17,809776 | 26/03/2026 | -3,57% | 44,24% | **** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 35,135600 | 26/03/2026 | -3,57% | 31,71% | ** |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 7,700000 | 26/03/2026 | -3,58% | 8,73% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | RFI GLOBAL | 52,270000 | 26/03/2026 | -3,58% | · | ND |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,432700 | 26/03/2026 | -3,58% | 61,00% | *** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 963,310000 | 26/03/2026 | -3,58% | 1,72% | ** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | RVI GLOBAL | 9,791150 | 26/03/2026 | -3,58% | · | ND |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 122,880425 | 26/03/2026 | -3,58% | 51,43% | **** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 56,490000 | 26/03/2026 | -3,58% | 31,83% | **** |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 168,100000 | 26/03/2026 | -3,58% | 30,62% | ** |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 192,694908 | 26/03/2026 | -3,58% | 33,48% | *** |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 136,138242 | 26/03/2026 | -3,58% | 27,54% | ** |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 186,610000 | 25/03/2026 | -3,58% | -2,48% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,629891 | 26/03/2026 | -3,58% | 52,17% | ** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 13,558000 | 26/03/2026 | -3,58% | 40,86% | *** |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 96,979000 | 26/03/2026 | -3,58% | 4,08% | ND |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 21,030000 | 26/03/2026 | -3,58% | 186,90% | ***** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 164,366930 | 26/03/2026 | -3,58% | 58,23% | **** |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 66,985900 | 26/03/2026 | -3,58% | 2,17% | ** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 142,950000 | 26/03/2026 | -3,58% | 33,04% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | GESTIÓN ALTERNATIVA | 117,362753 | 24/03/2026 | -3,58% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | GESTIÓN ALTERNATIVA | 122,885413 | 24/03/2026 | -3,58% | · | ND |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 23,940000 | 26/03/2026 | -3,58% | 12,66% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 312,873200 | 26/03/2026 | -3,58% | 38,75% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 12,834734 | 26/03/2026 | -3,58% | 33,63% | *** |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 496,885586 | 26/03/2026 | -3,58% | 28,79% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 279,391628 | 26/03/2026 | -3,58% | 32,65% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 41,387815 | 26/03/2026 | -3,58% | 57,39% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 15,644163 | 26/03/2026 | -3,58% | 52,28% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 49,732559 | 26/03/2026 | -3,58% | 53,46% | *** |
| YIS MSCI EMU UNIVERSAL Z | RV EURO | 10,512000 | 26/03/2026 | -3,58% | · | ND |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,079500 | 26/03/2026 | -3,59% | -1,58% | * |
| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | RVI GLOBAL | 96,105245 | 25/03/2026 | -3,59% | · | ND |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 91,174941 | 26/03/2026 | -3,59% | 44,52% | *** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 19,818130 | 26/03/2026 | -3,59% | 27,26% | ** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 14,571971 | 25/03/2026 | -3,59% | 67,67% | **** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 14,592800 | 26/03/2026 | -3,59% | 17,10% | * |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 18,260648 | 26/03/2026 | -3,59% | 30,96% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR DIS | RFI GLOBAL | 106,490000 | 26/03/2026 | -3,59% | · | ND |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 128,800000 | 25/03/2026 | -3,59% | 20,44% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 8,905000 | 26/03/2026 | -3,59% | 4,42% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | RVI EUROPA | 186,719000 | 25/03/2026 | -3,59% | 34,53% | **** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 579,524049 | 26/03/2026 | -3,59% | 57,56% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | GESTIÓN ALTERNATIVA | 115,623661 | 24/03/2026 | -3,59% | · | ND |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 17,308000 | 26/03/2026 | -3,59% | 25,32% | **** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | RVI ASIA | 9,011400 | 26/03/2026 | -3,59% | · | ND |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 167,350000 | 26/03/2026 | -3,59% | 27,67% | ** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 32,760031 | 26/03/2026 | -3,59% | 57,57% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | SALUD | 413,623364 | 26/03/2026 | -3,59% | 20,62% | **** |
| UNICAJA RENTA VARIABLE USA, FI C | RVI USA | 6,855924 | 25/03/2026 | -3,59% | 38,41% | ** |
| BELGRAVIA EPSILON, FI Z | RETORNO ABSOLUTO. VOLAT.ALTA | 2.476,903276 | 26/03/2026 | -3,60% | -6,03% | * |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 11,396135 | 26/03/2026 | -3,60% | 83,86% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 115,440000 | 26/03/2026 | -3,60% | 3,20% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 116,480000 | 26/03/2026 | -3,60% | 3,24% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 116,890000 | 26/03/2026 | -3,60% | 3,02% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 20,790363 | 26/03/2026 | -3,60% | 193,17% | ***** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 253,940000 | 26/03/2026 | -3,60% | 51,45% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | RVI USA | 312,920765 | 26/03/2026 | -3,60% | 38,64% | ** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 175,010000 | 26/03/2026 | -3,60% | 35,87% | **** |
