| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 325,360000 | 26/03/2026 | -4,02% | 34,50% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,972100 | 26/03/2026 | -4,02% | 14,72% | *** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 16,483231 | 26/03/2026 | -4,02% | 28,34% | **** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 94,620000 | 25/03/2026 | -4,02% | 6,47% | * |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 461,260000 | 26/03/2026 | -4,03% | 57,30% | **** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI EUROPA | 16,346900 | 25/03/2026 | -4,03% | 29,90% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 57,829968 | 26/03/2026 | -4,03% | 3,07% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 18,360000 | 26/03/2026 | -4,03% | 6,25% | *** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 143,296646 | 26/03/2026 | -4,03% | 5,35% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 387,459919 | 26/03/2026 | -4,03% | 40,89% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 18,106768 | 26/03/2026 | -4,03% | 68,59% | ***** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 114,710000 | 26/03/2026 | -4,03% | 4,63% | ** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 94,520000 | 26/03/2026 | -4,03% | 5,54% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 29,260000 | 26/03/2026 | -4,03% | 23,93% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 17,630000 | 26/03/2026 | -4,03% | 29,63% | ** |
| FUNDTICS / 100 | RVI GLOBAL | 9,980410 | 24/03/2026 | -4,03% | 17,98% | * |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 14,991150 | 24/03/2026 | -4,03% | 32,21% | **** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 53,124188 | 26/03/2026 | -4,03% | 28,33% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 13,413900 | 26/03/2026 | -4,03% | 19,51% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | BIOTECNOLOGÍA | 51,512263 | 26/03/2026 | -4,03% | 20,69% | ** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 159,380000 | 26/03/2026 | -4,03% | 1,52% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 83,759425 | 26/03/2026 | -4,03% | 2,90% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 12,358090 | 26/03/2026 | -4,03% | 13,79% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,090000 | 26/03/2026 | -4,03% | 13,83% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 63,375857 | 24/03/2026 | -4,03% | 74,62% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 141,742552 | 25/03/2026 | -4,03% | 20,72% | ** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 19,111361 | 26/03/2026 | -4,03% | 52,10% | *** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 55,764704 | 26/03/2026 | -4,04% | 34,67% | *** |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF ACC | RVI USA | 568,636900 | 25/03/2026 | -4,04% | · | ND |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 333,180000 | 26/03/2026 | -4,04% | 53,04% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 5,623364 | 26/03/2026 | -4,04% | 46,01% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 433,720426 | 26/03/2026 | -4,04% | 47,86% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 17,311300 | 26/03/2026 | -4,04% | 65,18% | ***** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 161,730000 | 26/03/2026 | -4,04% | 9,34% | ** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,246997 | 25/03/2026 | -4,04% | 18,79% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 12,360000 | 26/03/2026 | -4,04% | 28,08% | **** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 6,108200 | 26/03/2026 | -4,04% | 22,16% | ** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 34,430000 | 26/03/2026 | -4,04% | 21,49% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 58,980000 | 25/03/2026 | -4,04% | -1,62% | ** |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 18,466278 | 26/03/2026 | -4,04% | -0,82% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,064910 | 26/03/2026 | -4,04% | -5,34% | ** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 189,699021 | 26/03/2026 | -4,04% | 47,12% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 54,770000 | 26/03/2026 | -4,05% | -44,08% | * |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 70,240055 | 26/03/2026 | -4,05% | 46,41% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 40,030000 | 26/03/2026 | -4,05% | 56,67% | **** |
| BGF CHINA A2 EUR | RVI CHINA | 16,820000 | 26/03/2026 | -4,05% | 7,48% | *** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 29,865588 | 26/03/2026 | -4,05% | 32,83% | *** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 14,312085 | 26/03/2026 | -4,05% | 19,48% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 288,000000 | 26/03/2026 | -4,05% | 9,24% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 433,300000 | 26/03/2026 | -4,05% | 13,59% | * |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 207,660000 | 26/03/2026 | -4,05% | 33,54% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 51,835000 | 26/03/2026 | -4,05% | 60,25% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 69,044978 | 26/03/2026 | -4,05% | 60,11% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 59,000000 | 25/03/2026 | -4,05% | -1,62% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 77,709286 | 26/03/2026 | -4,05% | 21,46% | *** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 136,269607 | 26/03/2026 | -4,05% | 52,57% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 192,962518 | 26/03/2026 | -4,05% | 40,15% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 163,632390 | 26/03/2026 | -4,05% | 33,01% | ** |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 372,549114 | 26/03/2026 | -4,05% | 17,04% | ** |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 389,109675 | 26/03/2026 | -4,05% | 17,04% | ** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 486,240000 | 26/03/2026 | -4,06% | 56,21% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 434,910000 | 26/03/2026 | -4,06% | 52,96% | *** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 111,723800 | 26/03/2026 | -4,06% | 57,69% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 111,738972 | 26/03/2026 | -4,06% | 57,46% | **** |
| BGF WORLD HEALTHSCIENCE E2 EUR | BIOTECNOLOGÍA | 54,290000 | 26/03/2026 | -4,06% | 7,40% | * |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 67,518849 | 26/03/2026 | -4,06% | 72,00% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | RVI EUROPA CRECIMIENTO | 36,793223 | 26/03/2026 | -4,06% | 16,07% | * |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 98,060000 | 26/03/2026 | -4,06% | 11,56% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 20,100000 | 26/03/2026 | -4,06% | 48,89% | **** |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,784200 | 26/03/2026 | -4,06% | 4,83% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 33,650000 | 26/03/2026 | -4,06% | 59,93% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 25,658203 | 26/03/2026 | -4,06% | 59,80% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 22,527885 | 26/03/2026 | -4,06% | 15,58% | *** |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | ALTERNATIVOS. VOLAT.ALTA | 65,939600 | 26/03/2026 | -4,06% | -20,98% | * |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.ALTA | 76,303200 | 26/03/2026 | -4,06% | -15,26% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 122,041958 | 26/03/2026 | -4,06% | 9,45% | * |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 45,646417 | 26/03/2026 | -4,06% | 57,21% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | 348,323325 | 26/03/2026 | -4,07% | 0,94% | ** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 179,160000 | 26/03/2026 | -4,07% | 22,30% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 180,600000 | 26/03/2026 | -4,07% | 28,15% | ** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 41,240000 | 26/03/2026 | -4,07% | 59,35% | **** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 14,633400 | 24/03/2026 | -4,07% | 16,73% | ND |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 17,680000 | 26/03/2026 | -4,07% | 8,53% | * |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 10,345957 | 26/03/2026 | -4,07% | 56,45% | ***** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 17,592800 | 25/03/2026 | -4,07% | 58,18% | ** |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-USD | RVI GLOBAL | 105,663749 | 26/03/2026 | -4,07% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 59,870000 | 26/03/2026 | -4,07% | 6,83% | ** |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 482,810000 | 26/03/2026 | -4,08% | 55,97% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 433,990000 | 26/03/2026 | -4,08% | 52,92% | *** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 34,830000 | 26/03/2026 | -4,08% | 23,34% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 12.863,220000 | 25/03/2026 | -4,08% | 10,47% | **** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 31,980000 | 26/03/2026 | -4,08% | 29,63% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 27,628044 | 26/03/2026 | -4,08% | 56,81% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 46,380102 | 26/03/2026 | -4,08% | 59,39% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 60,673369 | 26/03/2026 | -4,08% | 54,90% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 13,233382 | 26/03/2026 | -4,08% | 7,07% | * |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 28,420000 | 26/03/2026 | -4,08% | 34,95% | *** |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 126,399700 | 26/03/2026 | -4,08% | -6,80% | * |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 18,580466 | 26/03/2026 | -4,08% | 45,73% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) I-A2-ACC | TMT | 1.010,670000 | 25/03/2026 | -4,08% | · | ND |
