| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 382,728139 | 26/03/2026 | -3,77% | 37,42% | *** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 18,295000 | 24/03/2026 | -3,77% | 36,80% | ***** |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 616,817893 | 26/03/2026 | -3,77% | 18,26% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 36,569700 | 26/03/2026 | -3,77% | 7,04% | * |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 196,842919 | 26/03/2026 | -3,77% | 21,45% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 204,619118 | 26/03/2026 | -3,78% | 6,82% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,752933 | 26/03/2026 | -3,78% | 41,17% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,621511 | 26/03/2026 | -3,78% | 38,58% | ** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 49,170000 | 26/03/2026 | -3,78% | 28,05% | **** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 44,340000 | 26/03/2026 | -3,78% | 24,27% | **** |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 70,580000 | 26/03/2026 | -3,78% | 11,54% | ** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 91,914377 | 26/03/2026 | -3,78% | 78,59% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 113,650000 | 26/03/2026 | -3,78% | 30,93% | ** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 227,340000 | 26/03/2026 | -3,78% | 38,72% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 137,710000 | 25/03/2026 | -3,78% | 27,41% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 24,170000 | 26/03/2026 | -3,78% | 9,37% | **** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 13,380709 | 26/03/2026 | -3,78% | 11,02% | * |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 15,763931 | 26/03/2026 | -3,78% | 186,12% | ***** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,199103 | 26/03/2026 | -3,78% | 27,42% | ***** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 9,515556 | 26/03/2026 | -3,78% | 42,60% | **** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 219,910000 | 26/03/2026 | -3,78% | 16,60% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 19,755300 | 25/03/2026 | -3,78% | 11,96% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 16,656556 | 26/03/2026 | -3,78% | 31,31% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | RFI EMERGENTES | 6,573700 | 26/03/2026 | -3,78% | 5,62% | ** |
| PICTET - NUTRITION I DY EUR | CONSUMO | 229,830000 | 26/03/2026 | -3,78% | -13,22% | * |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 346,425475 | 26/03/2026 | -3,78% | 17,06% | *** |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 99,246200 | 26/03/2026 | -3,78% | -2,80% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.194,297599 | 26/03/2026 | -3,78% | 29,39% | **** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 15,775097 | 26/03/2026 | -3,79% | 43,81% | *** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 12,864363 | 26/03/2026 | -3,79% | 35,08% | ND |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,405400 | 26/03/2026 | -3,79% | 50,12% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 51,254875 | 26/03/2026 | -3,79% | 31,69% | ** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.613,300000 | 25/03/2026 | -3,79% | 30,23% | **** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 96,330000 | 26/03/2026 | -3,79% | 7,79% | **** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 89,335100 | 26/03/2026 | -3,79% | 1,37% | * |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 368,064824 | 26/03/2026 | -3,79% | 1,55% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 12,893000 | 26/03/2026 | -3,79% | 22,98% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 34,396395 | 26/03/2026 | -3,79% | 36,99% | *** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 140,870000 | 25/03/2026 | -3,79% | 19,02% | ** |
| PICTET - NUTRITION I EUR | CONSUMO | 233,860000 | 26/03/2026 | -3,79% | -12,36% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 33,711900 | 26/03/2026 | -3,79% | 6,73% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 25,295000 | 26/03/2026 | -3,79% | -3,13% | * |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | SALUD | 39,159113 | 26/03/2026 | -3,79% | 11,03% | *** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 136,857613 | 26/03/2026 | -3,79% | 52,55% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | 9,191620 | 26/03/2026 | -3,79% | 8,47% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 28,315885 | 26/03/2026 | -3,79% | 49,19% | *** |
| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 54,337464 | 26/03/2026 | -3,80% | 7,45% | * |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 13,034058 | 26/03/2026 | -3,80% | 78,64% | **** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,232306 | 26/03/2026 | -3,80% | 4,71% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 763,700000 | 26/03/2026 | -3,80% | 13,36% | ** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 624,675362 | 26/03/2026 | -3,80% | 11,02% | *** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | SALUD | 10,150880 | 26/03/2026 | -3,80% | 11,07% | *** |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | CONSUMO | 59,688200 | 26/03/2026 | -3,80% | -23,40% | * |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 29,900000 | 26/03/2026 | -3,80% | 40,24% | *** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 34,379062 | 26/03/2026 | -3,80% | 13,70% | * |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | RFI GLOBAL | 103,963200 | 26/03/2026 | -3,80% | · | ND |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 523,350000 | 26/03/2026 | -3,80% | 15,74% | *** |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 219,560000 | 26/03/2026 | -3,80% | 15,38% | *** |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 102,982629 | 25/03/2026 | -3,80% | 28,42% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 70,231389 | 26/03/2026 | -3,81% | 46,22% | **** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | 105,310000 | 26/03/2026 | -3,81% | 3,25% | * |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 16,920000 | 26/03/2026 | -3,81% | 20,34% | ** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 38,850000 | 26/03/2026 | -3,81% | 83,95% | **** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 48,510000 | 26/03/2026 | -3,81% | 10,50% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 269,640000 | 26/03/2026 | -3,81% | 4,64% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 131,800000 | 26/03/2026 | -3,81% | 4,62% | ** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 77,611049 | 26/03/2026 | -3,81% | 38,07% | ***** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | RVI ASIA | 7,985181 | 26/03/2026 | -3,81% | · | ND |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 29,810000 | 26/03/2026 | -3,81% | 39,95% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 356,113008 | 26/03/2026 | -3,81% | 35,96% | ** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 71,132680 | 26/03/2026 | -3,81% | 57,27% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | GESTIÓN ALTERNATIVA | 45,385215 | 26/03/2026 | -3,81% | 38,98% | **** |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 59,697600 | 26/03/2026 | -3,81% | 0,53% | ** |
| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 130,580000 | 26/03/2026 | -3,81% | 23,63% | *** |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 241,352562 | 25/03/2026 | -3,81% | 28,17% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 175,140000 | 26/03/2026 | -3,81% | 39,41% | **** |
| UNICAJA RENTA VARIABLE USA, FI A | RVI USA | 6,545641 | 25/03/2026 | -3,81% | 34,38% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 602,547881 | 26/03/2026 | -3,82% | 6,24% | *** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 189,570000 | 26/03/2026 | -3,82% | 5,69% | ** |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | TMT | 279,634400 | 26/03/2026 | -3,82% | 7,11% | ** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | TMT | 279,681862 | 26/03/2026 | -3,82% | 6,95% | ** |
| BGF CHINA A2 HKD | RVI CHINA | 2,199798 | 26/03/2026 | -3,82% | 7,50% | *** |
| BGF CHINA A2 USD | RVI CHINA | 16,829881 | 26/03/2026 | -3,82% | 7,51% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 40,384349 | 26/03/2026 | -3,82% | 7,48% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 231,140000 | 26/03/2026 | -3,82% | 28,55% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,618973 | 26/03/2026 | -3,82% | 51,47% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 37,741572 | 26/03/2026 | -3,82% | 39,55% | ** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,116287 | 25/03/2026 | -3,82% | -7,36% | ** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 285,060000 | 26/03/2026 | -3,82% | 47,26% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 18,332700 | 25/03/2026 | -3,82% | 11,37% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 15,473400 | 25/03/2026 | -3,82% | 8,39% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 146,910478 | 26/03/2026 | -3,82% | 24,60% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 146,936476 | 26/03/2026 | -3,82% | 24,59% | ** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 348,300000 | 26/03/2026 | -3,82% | 31,93% | *** |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 174,386843 | 26/03/2026 | -3,82% | -0,13% | * |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | MIXTO FLEXIBLE | 133,210000 | 26/03/2026 | -3,82% | 24,54% | **** |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 180,443570 | 25/03/2026 | -3,82% | 28,00% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 131,350000 | 26/03/2026 | -3,82% | 19,13% | ** |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 322,543245 | 26/03/2026 | -3,82% | 20,63% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,478992 | 26/03/2026 | -3,83% | 0,72% | ** |
