| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | RVI EUROPA | 125,633358 | 26/03/2026 | -4,15% | 8,10% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-ACC | TMT | 166,580000 | 25/03/2026 | -4,15% | 18,00% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-DIST | TMT | 154,340000 | 25/03/2026 | -4,15% | 18,01% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 19,560000 | 26/03/2026 | -4,16% | 27,43% | ** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 139,265107 | 26/03/2026 | -4,16% | 12,63% | ** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 16,423600 | 25/03/2026 | -4,16% | 54,04% | *** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 50,047200 | 25/03/2026 | -4,16% | 77,65% | **** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | RV EURO | 107,270000 | 26/03/2026 | -4,16% | · | ND |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 7,325800 | 26/03/2026 | -4,16% | 33,46% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 25,300893 | 26/03/2026 | -4,16% | 33,62% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL | 265,248801 | 26/03/2026 | -4,16% | 56,58% | ***** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV EURO | 16,544600 | 24/03/2026 | -4,16% | 19,80% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV EURO | 16,561300 | 24/03/2026 | -4,16% | 19,81% | * |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 164,144841 | 25/03/2026 | -4,16% | 35,64% | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 192,375000 | 25/03/2026 | -4,16% | 37,38% | *** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 208,963078 | 25/03/2026 | -4,16% | 55,82% | **** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 11,812500 | 06/03/2026 | -4,17% | -5,51% | * |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 36,291539 | 25/03/2026 | -4,17% | 55,91% | **** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 63,863089 | 26/03/2026 | -4,17% | 204,13% | ***** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 24,077595 | 25/03/2026 | -4,17% | 60,84% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 27,580000 | 26/03/2026 | -4,17% | -8,89% | ** |
| DLTV EUROPE, FI B | RVI EUROPA | 12,672720 | 25/03/2026 | -4,17% | 30,19% | *** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 275,130000 | 26/03/2026 | -4,17% | 31,70% | ** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 118,811767 | 26/03/2026 | -4,17% | 24,07% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 28,812000 | 26/03/2026 | -4,17% | 57,84% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 48,103822 | 26/03/2026 | -4,17% | 57,72% | *** |
| LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 10,238930 | 26/03/2026 | -4,17% | · | ND |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 23,930000 | 26/03/2026 | -4,17% | 23,16% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 145,012566 | 26/03/2026 | -4,17% | 35,41% | *** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,638500 | 26/03/2026 | -4,18% | -4,06% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.409,070000 | 26/03/2026 | -4,18% | 66,48% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 128,942374 | 25/03/2026 | -4,18% | 38,56% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 73,600000 | 26/03/2026 | -4,18% | 13,28% | *** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,161463 | 25/03/2026 | -4,18% | 16,14% | *** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 174,137336 | 25/03/2026 | -4,18% | 19,60% | *** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,249654 | 26/03/2026 | -4,18% | 31,23% | **** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.203,610000 | 26/03/2026 | -4,18% | 29,86% | ** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 102,720100 | 26/03/2026 | -4,18% | 55,73% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 21,411127 | 26/03/2026 | -4,18% | 33,02% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 39,769477 | 26/03/2026 | -4,18% | 30,00% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 27,300000 | 26/03/2026 | -4,18% | 15,83% | *** |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 352,393165 | 26/03/2026 | -4,18% | 14,95% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 11,778400 | 06/03/2026 | -4,19% | -5,63% | * |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 103,459300 | 26/03/2026 | -4,19% | 86,26% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH EUR | RVI GLOBAL | 11,171600 | 26/03/2026 | -4,19% | · | ND |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 17,285727 | 26/03/2026 | -4,19% | 64,80% | **** |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 25,218286 | 26/03/2026 | -4,19% | 9,51% | * |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 498,930000 | 26/03/2026 | -4,19% | 30,27% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 560,460000 | 26/03/2026 | -4,19% | 30,64% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 121,600000 | 25/03/2026 | -4,19% | 8,95% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.961,010486 | 26/03/2026 | -4,19% | 47,69% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,487100 | 26/03/2026 | -4,19% | 12,09% | *** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 25,630000 | 26/03/2026 | -4,19% | 45,79% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 12,350000 | 26/03/2026 | -4,19% | 21,08% | * |
| LABORAL KUTXA FUTUR, FI CARTERA | RVI GLOBAL | 8,488257 | 25/03/2026 | -4,19% | · | ND |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-USD | RVI USA | 93,445706 | 26/03/2026 | -4,19% | · | ND |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 175,924900 | 25/03/2026 | -4,19% | · | ND |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 39,443100 | 26/03/2026 | -4,19% | 56,45% | ***** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 83,220000 | 25/03/2026 | -4,20% | 0,56% | ** |
| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | 16,193724 | 26/03/2026 | -4,20% | 10,39% | * |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 91,752875 | 26/03/2026 | -4,20% | 78,35% | **** |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 971,560000 | 25/03/2026 | -4,20% | 2,90% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,770000 | 26/03/2026 | -4,20% | 19,46% | **** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 124,782390 | 26/03/2026 | -4,20% | 121,29% | ***** |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | 10,428027 | 26/03/2026 | -4,20% | -6,57% | ** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.158,150000 | 25/03/2026 | -4,20% | 27,73% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 49,561800 | 26/03/2026 | -4,20% | 39,66% | *** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 21,000000 | 26/03/2026 | -4,20% | 22,88% | ** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 252,838164 | 25/03/2026 | -4,20% | 53,97% | **** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 221,859903 | 25/03/2026 | -4,20% | 53,95% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 283,630204 | 26/03/2026 | -4,20% | 37,40% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 247,350016 | 26/03/2026 | -4,20% | 32,85% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 29,770000 | 26/03/2026 | -4,21% | 24,25% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 14,790000 | 26/03/2026 | -4,21% | 24,70% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 23,364600 | 26/03/2026 | -4,21% | 64,59% | ***** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 21,847379 | 26/03/2026 | -4,21% | 5,38% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 117,072400 | 26/03/2026 | -4,21% | 15,38% | * |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 45,350000 | 26/03/2026 | -4,22% | 5,03% | * |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,248100 | 26/03/2026 | -4,22% | 31,46% | **** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 33,941200 | 24/03/2026 | -4,22% | 36,45% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 12,040000 | 26/03/2026 | -4,22% | 21,01% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 444,457925 | 26/03/2026 | -4,22% | 47,04% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 23,910044 | 26/03/2026 | -4,22% | 32,33% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 32,890000 | 26/03/2026 | -4,22% | 29,69% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 131,919732 | 25/03/2026 | -4,22% | 17,68% | ** |
| THEMATICS SAFETY N1/A (USD) | OTROS SECTORES | 177,771037 | 26/03/2026 | -4,22% | 26,63% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 233,530462 | 26/03/2026 | -4,22% | 49,58% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 347,473785 | 26/03/2026 | -4,23% | 0,65% | ** |
| DLTV EUROPE, FI A | RVI EUROPA | 12,434770 | 25/03/2026 | -4,23% | 28,97% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 32,790000 | 26/03/2026 | -4,23% | 29,35% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,780000 | 26/03/2026 | -4,23% | 10,82% | *** |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | ALTERNATIVOS. VOLAT.ALTA | 70,240200 | 26/03/2026 | -4,23% | -17,15% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 553,500823 | 26/03/2026 | -4,23% | 57,65% | ***** |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | MATERIAS PRIMAS | 158,511000 | 26/03/2026 | -4,23% | 19,25% | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | RVI EUROPA | 17,085001 | 06/03/2026 | -4,24% | -7,52% | * |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 62,267094 | 26/03/2026 | -4,24% | 50,63% | ** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 33,620000 | 26/03/2026 | -4,24% | 55,79% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | RVI USA | 26,593100 | 26/03/2026 | -4,24% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 26,775600 | 26/03/2026 | -4,24% | 60,72% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 23,280000 | 26/03/2026 | -4,24% | 23,31% | ** |
