| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 83,890000 | 26/03/2026 | -3,71% | 46,00% | *** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 8,583528 | 26/03/2026 | -3,71% | -5,85% | ** |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 11,604125 | 26/03/2026 | -3,71% | 9,09% | * |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.298,920000 | 25/03/2026 | -3,71% | 11,26% | * |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 89,340000 | 26/03/2026 | -3,71% | 6,22% | ** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 106,090000 | 26/03/2026 | -3,71% | 11,89% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 267,882000 | 25/03/2026 | -3,71% | 32,37% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | BIOTECNOLOGÍA | 33,027125 | 26/03/2026 | -3,71% | 26,34% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | BIOTECNOLOGÍA | 30,090000 | 26/03/2026 | -3,71% | 24,03% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 32,896030 | 26/03/2026 | -3,71% | 12,61% | ** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 836,807525 | 26/03/2026 | -3,71% | 27,30% | ** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | MIXTO FLEXIBLE | 137,437200 | 26/03/2026 | -3,71% | 26,43% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | ECOLOGÍA | 154,268134 | 26/03/2026 | -3,71% | 31,28% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 67,370000 | 26/03/2026 | -3,72% | 65,90% | **** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 338,670000 | 25/03/2026 | -3,72% | 45,28% | **** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 13,987347 | 26/03/2026 | -3,72% | 0,73% | ** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 117,120000 | 26/03/2026 | -3,72% | 18,80% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 30,530000 | 26/03/2026 | -3,72% | 35,69% | *** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 19,650000 | 26/03/2026 | -3,72% | 31,79% | *** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 14,787127 | 24/03/2026 | -3,72% | 7,70% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 41,936043 | 26/03/2026 | -3,72% | 41,83% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 39,821475 | 26/03/2026 | -3,72% | 39,74% | ** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,268900 | 26/03/2026 | -3,72% | 11,20% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 81,228876 | 26/03/2026 | -3,72% | 2,89% | ** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 108,000000 | 26/03/2026 | -3,72% | 3,90% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 14,740000 | 26/03/2026 | -3,72% | 16,71% | *** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | RVI ASIA | 8,929700 | 26/03/2026 | -3,72% | · | ND |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 191,100000 | 26/03/2026 | -3,72% | 25,41% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 356,221100 | 26/03/2026 | -3,72% | 36,07% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 184,197000 | 26/03/2026 | -3,72% | 5,70% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 162,247400 | 26/03/2026 | -3,72% | -0,23% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 34,423270 | 26/03/2026 | -3,72% | 6,18% | ** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 885,260000 | 25/03/2026 | -3,72% | 13,04% | ** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 42,616100 | 26/03/2026 | -3,72% | 69,69% | ***** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.217,620000 | 26/03/2026 | -3,73% | 22,19% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF ACC | RVI USA | 151,882300 | 25/03/2026 | -3,73% | · | ND |
| BELGRAVIA EPSILON, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 2.411,244000 | 26/03/2026 | -3,73% | -7,37% | * |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 11.999,010000 | 26/03/2026 | -3,73% | 10,79% | ** |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 96,136000 | 26/03/2026 | -3,73% | 5,52% | ND |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 2,032543 | 26/03/2026 | -3,73% | 186,20% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 24,233948 | 26/03/2026 | -3,73% | 61,41% | ***** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 14,700000 | 26/03/2026 | -3,73% | 27,16% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 32,775804 | 26/03/2026 | -3,73% | 5,25% | * |
| PICTET - NUTRITION P USD | CONSUMO | 203,206517 | 26/03/2026 | -3,73% | -14,66% | * |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 15,809529 | 26/03/2026 | -3,73% | 37,74% | **** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 140,897700 | 26/03/2026 | -3,73% | -2,33% | ** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 216,390700 | 26/03/2026 | -3,73% | 14,48% | ***** |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 135,028608 | 26/03/2026 | -3,74% | 27,39% | ** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 22,400000 | 26/03/2026 | -3,74% | 66,67% | ***** |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 14,660000 | 26/03/2026 | -3,74% | 12,25% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 137,030000 | 26/03/2026 | -3,74% | 4,44% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 137,060000 | 26/03/2026 | -3,74% | 4,32% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | RVI GLOBAL | 53,168212 | 26/03/2026 | -3,74% | · | ND |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 109,738196 | 26/03/2026 | -3,74% | 8,64% | *** |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 12,547916 | 25/03/2026 | -3,74% | 27,02% | * |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 21,864980 | 26/03/2026 | -3,74% | 67,22% | ***** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 47,260100 | 26/03/2026 | -3,74% | 14,93% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 53,170465 | 26/03/2026 | -3,74% | 57,44% | **** |
| PICTET - NUTRITION P DY USD | CONSUMO | 203,197851 | 26/03/2026 | -3,74% | -14,66% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 11,435800 | 24/03/2026 | -3,74% | 23,73% | *** |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 507,938296 | 26/03/2026 | -3,74% | 15,56% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 175,220829 | 26/03/2026 | -3,74% | 1,95% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 21,296700 | 26/03/2026 | -3,75% | 19,96% | ** |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 167,936196 | 26/03/2026 | -3,75% | 30,50% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,080000 | 26/03/2026 | -3,75% | 9,09% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 17,055204 | 26/03/2026 | -3,75% | 67,21% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 14,675362 | 26/03/2026 | -3,75% | 35,67% | **** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 61,240016 | 26/03/2026 | -3,75% | 199,39% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 43,133374 | 26/03/2026 | -3,75% | 199,23% | ***** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | GESTIÓN ALTERNATIVA | 113,309022 | 24/03/2026 | -3,75% | · | ND |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 94,739200 | 26/03/2026 | -3,75% | 4,99% | *** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 452,696064 | 26/03/2026 | -3,75% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 178,851300 | 26/03/2026 | -3,75% | 22,64% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | RFI EMERGENTES | 9,366468 | 26/03/2026 | -3,75% | 8,24% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 15,090000 | 26/03/2026 | -3,76% | 3,93% | ** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,323436 | 25/03/2026 | -3,76% | 13,05% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 149,310000 | 26/03/2026 | -3,76% | 6,23% | * |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 91,932965 | 26/03/2026 | -3,76% | 78,62% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 38,862045 | 26/03/2026 | -3,76% | 83,42% | **** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 17,014737 | 26/03/2026 | -3,76% | 28,04% | ** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 125,500000 | 25/03/2026 | -3,76% | 16,49% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 18,660000 | 26/03/2026 | -3,76% | 180,60% | **** |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 1,031670 | 26/03/2026 | -3,76% | · | ND |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 17,462518 | 26/03/2026 | -3,76% | 42,69% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 75,790000 | 26/03/2026 | -3,76% | 10,10% | ** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 34,604385 | 26/03/2026 | -3,76% | 14,02% | * |
| PICTET TR - CORTO EUROPE HI USD | GESTIÓN ALTERNATIVA | 208,410973 | 25/03/2026 | -3,76% | -3,91% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,226000 | 24/03/2026 | -3,76% | 23,36% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 9,743000 | 24/03/2026 | -3,76% | 16,74% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 14,540149 | 26/03/2026 | -3,76% | 28,85% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | 10,142200 | 26/03/2026 | -3,77% | 6,15% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | SALUD | 200,972571 | 26/03/2026 | -3,77% | 0,67% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | SALUD | 217,670000 | 26/03/2026 | -3,77% | 0,50% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | SALUD | 198,613398 | 26/03/2026 | -3,77% | 0,41% | * |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 55,670000 | 26/03/2026 | -3,77% | 65,44% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 1,928500 | 26/03/2026 | -3,77% | 50,64% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 18,140207 | 26/03/2026 | -3,77% | 68,99% | ***** |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 22,844600 | 26/03/2026 | -3,77% | 14,48% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 30,392582 | 26/03/2026 | -3,77% | 40,88% | ** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,547000 | 26/03/2026 | -3,77% | -5,06% | * |
