| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 84,320000 | 26/03/2026 | -3,95% | -8,60% | * |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 157,627761 | 25/03/2026 | -3,95% | 84,57% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 168,116600 | 26/03/2026 | -3,95% | 19,53% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 107,665600 | 26/03/2026 | -3,95% | 8,41% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 119,954300 | 26/03/2026 | -3,95% | 8,42% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) I-A1-ACC | TMT | 1.849,940000 | 25/03/2026 | -3,95% | 20,90% | ** |
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 61,430000 | 26/03/2026 | -3,96% | 9,03% | * |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 65,502070 | 25/03/2026 | -3,96% | -11,11% | * |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 20,620000 | 26/03/2026 | -3,96% | 6,62% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 17,470000 | 26/03/2026 | -3,96% | 28,36% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 9,203571 | 26/03/2026 | -3,96% | 39,48% | **** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 290,093741 | 26/03/2026 | -3,96% | 30,87% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 12,644077 | 26/03/2026 | -3,96% | 14,65% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,070000 | 26/03/2026 | -3,96% | 2,75% | ** |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 19,707900 | 26/03/2026 | -3,96% | -0,09% | * |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 43,600745 | 26/03/2026 | -3,96% | 87,77% | ***** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | DEUDA PÚBLICA GLOBAL | 11,656123 | 26/03/2026 | -3,96% | · | ND |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 5,922000 | 26/03/2026 | -3,96% | -22,10% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) Q-ACC | TMT | 133,400000 | 25/03/2026 | -3,96% | 20,56% | ** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 325,220600 | 26/03/2026 | -3,97% | 18,76% | **** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 17,415928 | 26/03/2026 | -3,97% | 40,40% | *** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 38,814078 | 26/03/2026 | -3,97% | 83,71% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 12,535500 | 25/03/2026 | -3,97% | 57,90% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 10,390000 | 26/03/2026 | -3,97% | 21,10% | **** |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,337524 | 25/03/2026 | -3,97% | 26,26% | **** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 37,450000 | 26/03/2026 | -3,97% | 31,59% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 48,597279 | 26/03/2026 | -3,97% | 51,87% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 17,040000 | 25/03/2026 | -3,97% | 9,14% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 15,781264 | 26/03/2026 | -3,97% | 28,27% | *** |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 16,884800 | 26/03/2026 | -3,97% | -5,08% | * |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 164,370000 | 26/03/2026 | -3,97% | 25,32% | ***** |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 456,250000 | 26/03/2026 | -3,97% | 13,15% | ** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 3.566,019586 | 26/03/2026 | -3,98% | 56,44% | **** |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 45,385215 | 26/03/2026 | -3,98% | 5,05% | * |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 13,030000 | 26/03/2026 | -3,98% | 78,49% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 1,910737 | 26/03/2026 | -3,98% | 47,13% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 18,377762 | 26/03/2026 | -3,98% | 69,65% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 209,520000 | 26/03/2026 | -3,98% | 25,89% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 9,879539 | 26/03/2026 | -3,98% | 21,32% | * |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 16,630557 | 26/03/2026 | -3,98% | 39,50% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,150000 | 26/03/2026 | -3,98% | 31,52% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 48,701000 | 26/03/2026 | -3,98% | 56,70% | ***** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 321,406881 | 26/03/2026 | -3,98% | 32,92% | ** |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 17,727900 | 26/03/2026 | -3,98% | -0,36% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 135,418320 | 26/03/2026 | -3,98% | 19,40% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | RVI EUROPA | 90,098622 | 26/03/2026 | -3,98% | 8,34% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 50,787508 | 26/03/2026 | -3,98% | -1,78% | * |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 90,578560 | 26/03/2026 | -3,98% | 51,84% | *** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 133,920000 | 26/03/2026 | -3,98% | 149,99% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 13,710000 | 26/03/2026 | -3,99% | 3,32% | ** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 21,640000 | 26/03/2026 | -3,99% | 30,36% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,144727 | 26/03/2026 | -3,99% | 48,21% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | RFI GLOBAL | 107,490000 | 26/03/2026 | -3,99% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 10,018199 | 26/03/2026 | -3,99% | 21,30% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 13,076888 | 26/03/2026 | -3,99% | 39,07% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 13,133100 | 26/03/2026 | -3,99% | 20,19% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 16,431233 | 26/03/2026 | -3,99% | 8,05% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 347,234584 | 26/03/2026 | -3,99% | 15,91% | *** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 28,870000 | 26/03/2026 | -3,99% | 36,57% | *** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 31,016553 | 26/03/2026 | -3,99% | 10,69% | * |
| PICTET - NUTRITION P DY EUR | CONSUMO | 203,050000 | 26/03/2026 | -3,99% | -14,68% | * |
| PICTET - NUTRITION P EUR | CONSUMO | 203,040000 | 26/03/2026 | -3,99% | -14,68% | * |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 476,030000 | 25/03/2026 | -3,99% | 5,04% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,298899 | 26/03/2026 | -3,99% | -4,29% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 484,383395 | 26/03/2026 | -4,00% | 3,72% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 2.771,920000 | 26/03/2026 | -4,00% | 28,37% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 10,199500 | 26/03/2026 | -4,00% | 35,48% | ***** |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 9,653537 | 26/03/2026 | -4,00% | -17,99% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | TMT | 11,274807 | 26/03/2026 | -4,00% | 8,17% | * |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 20,870000 | 26/03/2026 | -4,00% | 27,10% | ** |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | 7,846963 | 25/03/2026 | -4,00% | -91,30% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,115175 | 26/03/2026 | -4,00% | -8,25% | * |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 83,696074 | 26/03/2026 | -4,00% | 54,60% | *** |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 117,352713 | 26/03/2026 | -4,00% | -1,80% | * |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 97,070000 | 26/03/2026 | -4,00% | 8,62% | ** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 7,998960 | 26/03/2026 | -4,00% | -7,78% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 49,138140 | 26/03/2026 | -4,00% | -1,79% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) K-1-ACC | TMT | 1.349,570000 | 25/03/2026 | -4,00% | 20,52% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 281,610000 | 26/03/2026 | -4,00% | 35,97% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 149,840000 | 26/03/2026 | -4,00% | 18,13% | ** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 57,673000 | 26/03/2026 | -4,00% | 34,44% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 23,742241 | 26/03/2026 | -4,01% | 17,31% | ** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 349,051044 | 26/03/2026 | -4,01% | 55,75% | **** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 496,048184 | 26/03/2026 | -4,01% | 5,12% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 12,220000 | 26/03/2026 | -4,01% | 31,89% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 49,311032 | 26/03/2026 | -4,01% | 32,99% | ** |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 14,556400 | 26/03/2026 | -4,01% | -5,69% | * |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 18,463500 | 26/03/2026 | -4,01% | -0,74% | * |
| PIMCO STOCKSPLUS E USD CAP | GESTIÓN ALTERNATIVA | 59,745212 | 26/03/2026 | -4,01% | 53,07% | ***** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 15,240950 | 26/03/2026 | -4,01% | 33,72% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | RVI GLOBAL | 158,178813 | 26/03/2026 | -4,01% | 37,27% | *** |
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 10,819000 | 26/03/2026 | -4,01% | · | ND |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 23,725626 | 26/03/2026 | -4,02% | 17,24% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | RF EURO CORTO PLAZO | 50,320000 | 26/03/2026 | -4,02% | 8,71% | ** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 215,937256 | 26/03/2026 | -4,02% | 52,66% | *** |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 120,117899 | 26/03/2026 | -4,02% | 25,69% | ** |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 91,850000 | 26/03/2026 | -4,02% | 78,56% | **** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 104,270936 | 26/03/2026 | -4,02% | 82,44% | **** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 97,620000 | 26/03/2026 | -4,02% | 16,44% | **** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 96,690000 | 26/03/2026 | -4,02% | 7,77% | **** |
