| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | 369,347800 | 26/03/2026 | -3,88% | -19,18% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | GESTIÓN ALTERNATIVA | 120,088396 | 26/03/2026 | -3,88% | -14,18% | ** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 16,857314 | 26/03/2026 | -3,88% | 37,18% | **** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | GESTIÓN ALTERNATIVA | 64,823642 | 26/03/2026 | -3,88% | 55,58% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,513578 | 26/03/2026 | -3,88% | -3,90% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 179,102121 | 26/03/2026 | -3,88% | 49,13% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | RVI GLOBAL | 162,584407 | 26/03/2026 | -3,88% | 39,76% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 566,080250 | 26/03/2026 | -3,89% | 5,29% | *** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 11,269012 | 24/03/2026 | -3,89% | 42,88% | **** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 45,460000 | 26/03/2026 | -3,89% | 26,17% | **** |
| BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | 11,600000 | 26/03/2026 | -3,89% | 9,13% | * |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,240229 | 26/03/2026 | -3,89% | 51,06% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 4.310,000000 | 26/03/2026 | -3,89% | 52,34% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 194,660000 | 25/03/2026 | -3,89% | 17,89% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 40,375300 | 26/03/2026 | -3,89% | 7,63% | ** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 228,050000 | 26/03/2026 | -3,89% | 22,59% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 148,660000 | 26/03/2026 | -3,89% | 20,45% | ** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 139,354727 | 25/03/2026 | -3,89% | 24,76% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 13,978681 | 26/03/2026 | -3,89% | 179,70% | **** |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 10,174258 | 25/03/2026 | -3,89% | -8,19% | ** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 41,750000 | 26/03/2026 | -3,89% | 33,39% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | BIOTECNOLOGÍA | 13,330000 | 26/03/2026 | -3,89% | 21,07% | ** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 69,970000 | 26/03/2026 | -3,89% | 35,16% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 13,259381 | 26/03/2026 | -3,89% | 16,30% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 40,179475 | 26/03/2026 | -3,89% | 36,08% | ** |
| NORDEA 1-ALPHA 15 MA FUND BN-EUR | MIXTO FLEXIBLE | 80,929700 | 26/03/2026 | -3,89% | · | ND |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 321,504400 | 26/03/2026 | -3,89% | 33,03% | ** |
| PICTET - NUTRITION R USD | CONSUMO | 180,613571 | 26/03/2026 | -3,89% | -16,46% | * |
| PICTET TR - CORTO EUROPE HP USD | GESTIÓN ALTERNATIVA | 194,478951 | 25/03/2026 | -3,89% | -5,33% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 10,637800 | 24/03/2026 | -3,89% | 21,16% | *** |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 117,156794 | 26/03/2026 | -3,89% | -2,98% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 108,997500 | 26/03/2026 | -3,89% | 9,21% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 32,585470 | 26/03/2026 | -3,89% | 3,82% | ** |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 274,135236 | 26/03/2026 | -3,89% | 19,80% | ** |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 237,249513 | 26/03/2026 | -3,89% | 20,74% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 13,550000 | 26/03/2026 | -3,90% | 1,42% | * |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 15,760000 | 26/03/2026 | -3,90% | 18,59% | * |
| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | TMT | 6,537800 | 25/03/2026 | -3,90% | · | ND |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 21,963700 | 25/03/2026 | -3,90% | 84,14% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 18,133500 | 26/03/2026 | -3,90% | 69,00% | ***** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | TMT | 7,140000 | 26/03/2026 | -3,90% | 11,39% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 136,137900 | 26/03/2026 | -3,90% | 18,95% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 20,487044 | 26/03/2026 | -3,90% | 64,16% | ***** |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,022553 | 24/03/2026 | -3,90% | · | ND |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 309,341200 | 25/03/2026 | -3,90% | 26,67% | ** |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 12,728639 | 26/03/2026 | -3,91% | 8,70% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | 0,805600 | 26/03/2026 | -3,91% | -6,02% | * |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 489,820000 | 26/03/2026 | -3,91% | 51,89% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 19,910000 | 26/03/2026 | -3,91% | 32,47% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 205,208424 | 26/03/2026 | -3,91% | 39,27% | *** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 13,995815 | 24/03/2026 | -3,91% | 46,74% | ***** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 707,680542 | 25/03/2026 | -3,91% | 16,89% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 218,480000 | 25/03/2026 | -3,91% | 16,87% | *** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 29,603546 | 26/03/2026 | -3,91% | -35,00% | * |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 80,838200 | 26/03/2026 | -3,91% | -13,45% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 60,970000 | 26/03/2026 | -3,91% | 9,11% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 24,326800 | 26/03/2026 | -3,92% | 17,29% | ** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,897980 | 26/03/2026 | -3,92% | 32,01% | *** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 131,280000 | 26/03/2026 | -3,92% | 41,34% | ***** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 116,850000 | 26/03/2026 | -3,92% | 19,11% | ** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | 93,930000 | 26/03/2026 | -3,92% | 1,76% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | ECOLOGÍA | 90,050000 | 25/03/2026 | -3,92% | 1,48% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 36,847500 | 26/03/2026 | -3,92% | 16,42% | * |
| EDM HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,029893 | 26/03/2026 | -3,92% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 15,095245 | 26/03/2026 | -3,92% | 41,00% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 19,630000 | 26/03/2026 | -3,92% | 61,30% | ***** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 17,185633 | 24/03/2026 | -3,92% | 33,47% | ** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 39,951122 | 26/03/2026 | -3,92% | 192,58% | ***** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 159,200000 | 25/03/2026 | -3,92% | 16,70% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 14,351330 | 26/03/2026 | -3,92% | 5,19% | *** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,264234 | 26/03/2026 | -3,92% | -4,47% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,553000 | 25/03/2026 | -3,93% | 22,18% | ** |
| AMUNDI CORE MSCI USA UCITS ETF DIST | RVI USA | 43,213423 | 25/03/2026 | -3,93% | · | ND |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 16,491897 | 26/03/2026 | -3,93% | 64,23% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 34,680000 | 26/03/2026 | -3,93% | 35,84% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 36,320305 | 26/03/2026 | -3,93% | 9,72% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 131,400000 | 26/03/2026 | -3,93% | 24,49% | * |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 310,010000 | 26/03/2026 | -3,93% | 29,96% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES | 9,366200 | 26/03/2026 | -3,93% | 0,23% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) QL-ACC | TMT | 107,390000 | 25/03/2026 | -3,93% | · | ND |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 48,050000 | 26/03/2026 | -3,94% | 61,78% | **** |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 587,930000 | 25/03/2026 | -3,94% | 40,99% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,026800 | 26/03/2026 | -3,94% | 46,05% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 64,930000 | 26/03/2026 | -3,94% | 28,04% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 12,200000 | 26/03/2026 | -3,94% | 39,59% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 56,619400 | 26/03/2026 | -3,94% | 34,85% | **** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 56,690401 | 26/03/2026 | -3,94% | 192,69% | ***** |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,080900 | 24/03/2026 | -3,94% | 2,10% | * |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 541,761244 | 26/03/2026 | -3,94% | 52,69% | *** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 38,211370 | 26/03/2026 | -3,94% | 52,64% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 432,070000 | 26/03/2026 | -3,95% | 2,62% | ** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 274,694514 | 26/03/2026 | -3,95% | 107,61% | **** |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 5,600100 | 26/03/2026 | -3,95% | -1,93% | * |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 27,694619 | 26/03/2026 | -3,95% | 39,25% | **** |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 12,630000 | 26/03/2026 | -3,95% | 20,98% | * |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 47,900000 | 26/03/2026 | -3,95% | 61,77% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 244,600000 | 26/03/2026 | -3,95% | 60,19% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,684900 | 26/03/2026 | -3,95% | 36,48% | ***** |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,427800 | 26/03/2026 | -3,95% | 11,74% | * |
| EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | RFI GLOBAL | 105,720000 | 26/03/2026 | -3,95% | · | ND |
