| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 321,370000 | 26/03/2026 | -3,65% | 34,92% | *** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 142,106184 | 24/03/2026 | -3,65% | 41,25% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 83,369885 | 26/03/2026 | -3,65% | 12,80% | **** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 12,202097 | 26/03/2026 | -3,65% | · | ND |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 136,540000 | 26/03/2026 | -3,66% | 5,39% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 71,782650 | 26/03/2026 | -3,66% | 49,10% | **** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 13,092621 | 26/03/2026 | -3,66% | 23,23% | ** |
| BGF CHINA D2 HKD | RVI CHINA | 18,987384 | 26/03/2026 | -3,66% | 9,95% | **** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 221,656989 | 26/03/2026 | -3,66% | 28,81% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,885905 | 26/03/2026 | -3,66% | 0,67% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 21,050000 | 26/03/2026 | -3,66% | 34,08% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 132,620000 | 26/03/2026 | -3,66% | 21,54% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 16,850000 | 26/03/2026 | -3,66% | 31,33% | ** |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.312,070000 | 26/03/2026 | -3,66% | 18,37% | ** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 81,030000 | 26/03/2026 | -3,66% | 39,25% | **** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | SALUD | 183,890000 | 26/03/2026 | -3,66% | 6,61% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 155,949389 | 26/03/2026 | -3,66% | 27,41% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 155,420747 | 26/03/2026 | -3,66% | 27,26% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 25,565474 | 26/03/2026 | -3,66% | 8,36% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 22,367623 | 26/03/2026 | -3,66% | 34,87% | * |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | RFI GLOBAL | 105,268500 | 26/03/2026 | -3,66% | · | ND |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 40,893400 | 26/03/2026 | -3,66% | 8,67% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 29,849800 | 26/03/2026 | -3,66% | -1,35% | * |
| STATE STREET SPDR S&P 500 UCITS ETF DIST | RVI USA | 560,397088 | 26/03/2026 | -3,66% | 51,85% | *** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 15,503943 | 26/03/2026 | -3,66% | · | ND |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | ECOLOGÍA | 95,398215 | 26/03/2026 | -3,66% | 32,25% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 97,321000 | 26/03/2026 | -3,66% | 46,96% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 603,250000 | 26/03/2026 | -3,67% | 6,53% | *** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 142,709600 | 26/03/2026 | -3,67% | 38,37% | **** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 109,030000 | 26/03/2026 | -3,67% | 5,13% | * |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 135,590000 | 25/03/2026 | -3,67% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 213,110000 | 25/03/2026 | -3,67% | 21,16% | ** |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,720000 | 26/03/2026 | -3,67% | 15,69% | * |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 55,873473 | 26/03/2026 | -3,67% | 51,93% | *** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 47,363800 | 26/03/2026 | -3,67% | 199,28% | ***** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 13,262500 | 25/03/2026 | -3,67% | 13,45% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 14,576653 | 26/03/2026 | -3,67% | 19,84% | **** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | RVI ASIA | 8,061444 | 26/03/2026 | -3,67% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 155,420747 | 26/03/2026 | -3,67% | 27,26% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 15,642603 | 26/03/2026 | -3,67% | 8,16% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 312,778317 | 26/03/2026 | -3,67% | 38,64% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA | 18,528443 | 24/03/2026 | -3,67% | 37,56% | *** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 282,430000 | 26/03/2026 | -3,67% | 58,08% | ***** |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 121,404714 | 26/03/2026 | -3,67% | -2,88% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 79,230000 | 25/03/2026 | -3,67% | 13,45% | * |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 146,477000 | 26/03/2026 | -3,68% | 46,95% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 146,502903 | 26/03/2026 | -3,68% | 46,73% | **** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 955,958055 | 26/03/2026 | -3,68% | 1,69% | ** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 20,945714 | 26/03/2026 | -3,68% | 24,98% | ** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 220,480000 | 25/03/2026 | -3,68% | 25,21% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 209,600000 | 26/03/2026 | -3,68% | 1,88% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 295,610000 | 26/03/2026 | -3,68% | 5,55% | ** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 52,150000 | 26/03/2026 | -3,68% | 42,37% | *** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 91,990000 | 26/03/2026 | -3,68% | -4,71% | *** |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI ASIA/OCEANÍA | 14,738613 | 25/03/2026 | -3,68% | -5,53% | ** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,143720 | 25/03/2026 | -3,68% | -5,53% | ** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,410000 | 26/03/2026 | -3,68% | 0,11% | * |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 52,005026 | 26/03/2026 | -3,68% | 51,41% | *** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 212,694400 | 26/03/2026 | -3,68% | 46,94% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 71,150000 | 26/03/2026 | -3,68% | 18,84% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 18,485137 | 26/03/2026 | -3,68% | 13,11% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 356,089830 | 26/03/2026 | -3,68% | 36,10% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI EUROPA | 18,026369 | 24/03/2026 | -3,68% | 37,13% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 36,534188 | 26/03/2026 | -3,68% | 6,94% | * |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 222,054771 | 26/03/2026 | -3,68% | · | ND |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 106,309039 | 26/03/2026 | -3,68% | 51,88% | *** |
| AMUNDI MDAX ESG UCITS ETF DIS | RV EURO SMALL/MID CAP | 24,391900 | 25/03/2026 | -3,69% | · | ND |
| BGF CHINA I2 SGD | RVI CHINA | 19,816477 | 26/03/2026 | -3,69% | 10,88% | **** |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 14,664205 | 26/03/2026 | -3,69% | 12,00% | ** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 73,660000 | 25/03/2026 | -3,69% | 45,95% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,296300 | 26/03/2026 | -3,69% | 51,23% | ** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 25,753000 | 26/03/2026 | -3,69% | 40,63% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 46,834900 | 26/03/2026 | -3,69% | 10,59% | ** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 243,180000 | 26/03/2026 | -3,69% | 25,92% | ** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 374,230000 | 26/03/2026 | -3,69% | 31,13% | *** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 244,410000 | 26/03/2026 | -3,69% | 25,93% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 360,620000 | 26/03/2026 | -3,69% | 31,14% | *** |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 92,170000 | 26/03/2026 | -3,69% | 5,51% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 23,156253 | 26/03/2026 | -3,69% | 9,18% | **** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 142,525100 | 26/03/2026 | -3,69% | 46,49% | **** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 54,023300 | 26/03/2026 | -3,69% | 33,08% | *** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 19,580000 | 26/03/2026 | -3,69% | 43,13% | **** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C DIST | RVI ASIA | 8,057804 | 26/03/2026 | -3,69% | · | ND |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 28,610000 | 26/03/2026 | -3,69% | 52,81% | *** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 170,320000 | 26/03/2026 | -3,70% | 45,63% | ***** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,483000 | 26/03/2026 | -3,70% | -0,49% | ** |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,500000 | 26/03/2026 | -3,70% | 1,40% | * |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 146,920000 | 26/03/2026 | -3,70% | 28,67% | ** |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 61,478464 | 26/03/2026 | -3,70% | 9,06% | * |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 27,048171 | 26/03/2026 | -3,70% | 41,54% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-SGD | RVI EUROPA | 0,855543 | 26/03/2026 | -3,70% | 24,21% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,638097 | 26/03/2026 | -3,70% | 44,98% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 11,096715 | 26/03/2026 | -3,70% | 36,52% | **** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 403,377302 | 26/03/2026 | -3,70% | 85,37% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 207,880000 | 25/03/2026 | -3,70% | 39,83% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 436,382147 | 20/03/2026 | -3,70% | 2,28% | * |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 154,312000 | 25/03/2026 | -3,70% | 41,92% | * |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 12,889000 | 25/03/2026 | -3,71% | 25,53% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 13,557000 | 25/03/2026 | -3,71% | 25,52% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 52,615153 | 26/03/2026 | -3,71% | 32,16% | **** |
