| ROBECO EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 81,970000 | 26/03/2026 | -3,60% | 25,22% | ** |
| ROBECO EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 170,929897 | 26/03/2026 | -3,60% | 27,39% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,406000 | 26/03/2026 | -3,61% | 60,29% | *** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.155,661680 | 26/03/2026 | -3,61% | 37,87% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | 214,850836 | 26/03/2026 | -3,61% | 2,82% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | SALUD | 212,366756 | 26/03/2026 | -3,61% | 2,58% | * |
| BGF CHINA I2 USD | RVI CHINA | 19,819742 | 26/03/2026 | -3,61% | 10,80% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 18,875119 | 26/03/2026 | -3,61% | 8,69% | *** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 12,800000 | 26/03/2026 | -3,61% | 24,88% | ** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 104,454459 | 26/03/2026 | -3,61% | 82,68% | **** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 14,120643 | 26/03/2026 | -3,61% | 23,92% | ** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 14,974400 | 26/03/2026 | -3,61% | 28,27% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 12,000000 | 26/03/2026 | -3,61% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | RFI USA HIGH YIELD | 8,527837 | 26/03/2026 | -3,61% | -4,37% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | 78,510000 | 26/03/2026 | -3,61% | -2,94% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 56,340000 | 26/03/2026 | -3,61% | 42,27% | *** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 15,230000 | 26/03/2026 | -3,61% | 27,88% | **** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 317,440000 | 26/03/2026 | -3,61% | 51,23% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 97,407500 | 26/03/2026 | -3,61% | 6,76% | **** |
| SMILE, FI | MIXTO FLEXIBLE | 0,980330 | 26/03/2026 | -3,61% | · | ND |
| STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 50,204677 | 26/03/2026 | -3,61% | 2,38% | * |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 109,790000 | 25/03/2026 | -3,61% | 14,62% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.375,403500 | 26/03/2026 | -3,61% | · | ND |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 165,191958 | 26/03/2026 | -3,61% | 57,52% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 204,910000 | 26/03/2026 | -3,62% | 7,13% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | 232,730000 | 26/03/2026 | -3,62% | 2,65% | * |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 13,142660 | 26/03/2026 | -3,62% | 20,16% | ** |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 17,320000 | 26/03/2026 | -3,62% | 23,19% | ** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 56,430000 | 26/03/2026 | -3,62% | 30,99% | **** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 14,102683 | 25/03/2026 | -3,62% | 22,73% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 114,140000 | 26/03/2026 | -3,62% | 3,15% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 52,750000 | 26/03/2026 | -3,62% | 21,85% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 153,820000 | 25/03/2026 | -3,62% | 27,38% | * |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 21,030000 | 26/03/2026 | -3,62% | 186,90% | ***** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 929,140000 | 26/03/2026 | -3,62% | 16,15% | *** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 72,503596 | 26/03/2026 | -3,62% | -10,84% | * |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 104,237542 | 26/03/2026 | -3,62% | 52,44% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 323,070000 | 26/03/2026 | -3,62% | 59,07% | ***** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 469,160000 | 26/03/2026 | -3,62% | 37,87% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 23,892885 | 26/03/2026 | -3,62% | 35,26% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 360,929977 | 26/03/2026 | -3,62% | 35,61% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 398,923564 | 26/03/2026 | -3,62% | 39,55% | ** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 415,000000 | 26/03/2026 | -3,62% | 35,49% | *** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 174,260000 | 26/03/2026 | -3,62% | 35,49% | *** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 123,853020 | 26/03/2026 | -3,62% | -2,15% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 123,296646 | 26/03/2026 | -3,62% | -2,19% | ** |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,952203 | 26/03/2026 | -3,62% | 20,93% | *** |
| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 134,130000 | 26/03/2026 | -3,62% | 26,62% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 107,903631 | 26/03/2026 | -3,62% | 32,92% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 30,840887 | 26/03/2026 | -3,62% | 52,58% | *** |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 3,705138 | 26/03/2026 | -3,63% | · | ND |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 44,830000 | 26/03/2026 | -3,63% | 24,39% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 110,040000 | 26/03/2026 | -3,63% | 3,25% | ***** |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 1,870006 | 26/03/2026 | -3,63% | 13,43% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 165,410000 | 25/03/2026 | -3,63% | 1,68% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 46,842187 | 26/03/2026 | -3,63% | 10,42% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 70,800000 | 26/03/2026 | -3,63% | 58,78% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.808,550000 | 26/03/2026 | -3,63% | 10,46% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 354,130000 | 26/03/2026 | -3,63% | 58,88% | ***** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 186,437300 | 26/03/2026 | -3,63% | 37,87% | *** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 127,360000 | 26/03/2026 | -3,63% | 26,92% | ** |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 517,593706 | 26/03/2026 | -3,63% | 15,76% | *** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 379,070000 | 26/03/2026 | -3,63% | 18,36% | *** |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 617,830000 | 26/03/2026 | -3,63% | 18,47% | *** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 123,487737 | 26/03/2026 | -3,63% | -2,25% | ** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 17,576100 | 26/03/2026 | -3,63% | · | ND |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 166,880000 | 26/03/2026 | -3,64% | 7,83% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 163,330000 | 26/03/2026 | -3,64% | 6,96% | * |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.690,890000 | 25/03/2026 | -3,64% | 26,21% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.008,970000 | 25/03/2026 | -3,64% | 21,70% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 43,203657 | 26/03/2026 | -3,64% | 31,66% | ** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 95,950000 | 26/03/2026 | -3,64% | 7,74% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 159,831000 | 26/03/2026 | -3,64% | 28,00% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 11,470211 | 26/03/2026 | -3,64% | 185,86% | ***** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 13,774670 | 26/03/2026 | -3,64% | 26,67% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 18,820000 | 26/03/2026 | -3,64% | 31,70% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 147,023139 | 26/03/2026 | -3,64% | 20,19% | **** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 123,037612 | 26/03/2026 | -3,64% | -2,43% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 225,110069 | 26/03/2026 | -3,64% | 48,89% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 798,350000 | 25/03/2026 | -3,64% | 13,99% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 795,710000 | 25/03/2026 | -3,64% | 13,76% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 42,257600 | 26/03/2026 | -3,64% | 53,69% | *** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 180,371000 | 26/03/2026 | -3,65% | 39,72% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 82,147500 | 26/03/2026 | -3,65% | 21,41% | ** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 28,114200 | 26/03/2026 | -3,65% | 40,39% | ***** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | MIXTO AGRESIVO GLOBAL | 109,580000 | 26/03/2026 | -3,65% | 5,41% | * |
| BGF CHINA D2 USD | RVI CHINA | 19,048444 | 26/03/2026 | -3,65% | 9,98% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,865300 | 26/03/2026 | -3,65% | 14,46% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 158,230000 | 26/03/2026 | -3,65% | 31,50% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 146,860000 | 26/03/2026 | -3,65% | 31,49% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 176,894180 | 26/03/2026 | -3,65% | 27,05% | *** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 63,530000 | 26/03/2026 | -3,65% | 39,32% | **** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 188,820000 | 26/03/2026 | -3,65% | 6,88% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 157,970000 | 26/03/2026 | -3,65% | 6,98% | *** |
| LAZARD ALPHA EURO I | RV EURO | 703,620000 | 25/03/2026 | -3,65% | 24,90% | ** |
| LAZARD ALPHA EURO IC | RV EURO | 553,090000 | 25/03/2026 | -3,65% | 24,79% | ** |
| LAZARD ALPHA EURO T | RV EURO | 428,750000 | 25/03/2026 | -3,65% | 24,88% | ** |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA | 9,093452 | 26/03/2026 | -3,65% | -0,15% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 21,050351 | 26/03/2026 | -3,65% | 34,88% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 302,864481 | 20/03/2026 | -3,65% | 3,04% | * |
