| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.074,680000 | 26/03/2026 | -5,62% | 21,71% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 116,138300 | 24/03/2026 | -5,62% | · | ND |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 293,710000 | 27/03/2026 | -5,62% | 15,23% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 238,299904 | 27/03/2026 | -5,62% | 14,96% | *** |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 513,450000 | 27/03/2026 | -5,62% | 12,76% | *** |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 215,410000 | 27/03/2026 | -5,62% | 12,41% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 157,421200 | 27/03/2026 | -5,62% | 14,00% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 130,323609 | 27/03/2026 | -5,62% | 14,11% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | RVI EUROPA | 102,409100 | 27/03/2026 | -5,62% | 3,39% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | RVI EUROPA | 85,713901 | 27/03/2026 | -5,62% | 3,46% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 115,350100 | 27/03/2026 | -5,62% | 3,38% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 22,809041 | 27/03/2026 | -5,63% | 4,71% | *** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 19,260000 | 27/03/2026 | -5,63% | 23,78% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 94,790000 | 27/03/2026 | -5,63% | 5,79% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.826,256838 | 27/03/2026 | -5,63% | 45,37% | **** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 28,487000 | 27/03/2026 | -5,63% | 53,06% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 47,368238 | 27/03/2026 | -5,63% | 52,59% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 353,193100 | 27/03/2026 | -5,63% | 30,92% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 390,372300 | 27/03/2026 | -5,63% | 34,73% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 230,096553 | 27/03/2026 | -5,63% | 47,43% | **** |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 135,930000 | 27/03/2026 | -5,64% | 14,55% | * |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 33,203091 | 27/03/2026 | -5,64% | 45,23% | **** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 13,993000 | 26/03/2026 | -5,64% | 20,16% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 45,861422 | 27/03/2026 | -5,64% | 7,66% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 173,407500 | 27/03/2026 | -5,64% | 30,16% | ***** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 7.235,960000 | 27/03/2026 | -5,64% | 23,01% | ** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 9,247500 | 27/03/2026 | -5,64% | 47,84% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 18,842251 | 27/03/2026 | -5,64% | 52,23% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 45,961622 | 27/03/2026 | -5,64% | 50,37% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 17,667205 | 27/03/2026 | -5,64% | 54,96% | **** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 27,960000 | 27/03/2026 | -5,64% | 31,14% | *** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 19,881700 | 27/03/2026 | -5,64% | 42,10% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 142,780238 | 27/03/2026 | -5,64% | 33,28% | *** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | GESTIÓN ALTERNATIVA | 96,890000 | 27/03/2026 | -5,65% | · | ND |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 33,050000 | 27/03/2026 | -5,65% | 45,34% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 12,316700 | 26/03/2026 | -5,65% | 54,92% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 37,023530 | 27/03/2026 | -5,65% | 34,88% | ** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 28,368000 | 27/03/2026 | -5,65% | 52,66% | *** |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 12.189,140000 | 27/03/2026 | -5,65% | 10,08% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | RVI EUROPA | 123,666859 | 27/03/2026 | -5,65% | 5,24% | * |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 23,000400 | 27/03/2026 | -5,65% | 41,34% | **** |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 493,060000 | 27/03/2026 | -5,66% | 21,55% | ***** |
| AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | 304,630000 | 27/03/2026 | -5,66% | 14,78% | **** |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 144,934980 | 26/03/2026 | -5,66% | 1,18% | * |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 16,624270 | 27/03/2026 | -5,66% | 66,52% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | RVI GLOBAL | 11,132100 | 27/03/2026 | -5,66% | · | ND |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 19,665400 | 27/03/2026 | -5,66% | 12,72% | *** |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 276,940000 | 27/03/2026 | -5,66% | -0,42% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 145,910000 | 27/03/2026 | -5,66% | 17,00% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 141,640000 | 27/03/2026 | -5,66% | 23,60% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 12,510000 | 27/03/2026 | -5,66% | 31,27% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 8.442,260000 | 27/03/2026 | -5,66% | 33,52% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 437,770253 | 27/03/2026 | -5,66% | 44,74% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 58,877000 | 27/03/2026 | -5,66% | 50,44% | *** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 23,086778 | 27/03/2026 | -5,67% | 21,58% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | RVI GLOBAL | 10,960600 | 27/03/2026 | -5,67% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH EUR | RVI GLOBAL | 10,848300 | 27/03/2026 | -5,67% | · | ND |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 268,830000 | 26/03/2026 | -5,67% | 20,08% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 413,620000 | 26/03/2026 | -5,67% | 23,64% | ***** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 97,480000 | 26/03/2026 | -5,67% | 16,78% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 22,440000 | 27/03/2026 | -5,67% | 15,91% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 37,075627 | 27/03/2026 | -5,67% | 34,98% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,997800 | 27/03/2026 | -5,67% | -0,90% | ** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 1.837,230200 | 27/03/2026 | -5,67% | 28,98% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | SALUD | 9,432700 | 27/03/2026 | -5,67% | -4,54% | ND |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 186,476339 | 27/03/2026 | -5,67% | 44,71% | ** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 10,579949 | 27/03/2026 | -5,68% | -2,15% | * |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 173,316627 | 27/03/2026 | -5,68% | 12,96% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 4,935400 | 27/03/2026 | -5,68% | 43,09% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 1,876878 | 27/03/2026 | -5,68% | 44,19% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 13,610000 | 27/03/2026 | -5,68% | 28,28% | * |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 50,810000 | 27/03/2026 | -5,68% | 30,42% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 419,050000 | 27/03/2026 | -5,68% | 32,95% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 20,526179 | 27/03/2026 | -5,68% | 14,16% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 306,072500 | 27/03/2026 | -5,68% | 33,85% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 139,305266 | 26/03/2026 | -5,68% | 17,55% | ** |
| TOP CLASS HEALTHCARE, FI | SALUD | 15,341310 | 27/03/2026 | -5,68% | -1,33% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 212,555353 | 27/03/2026 | -5,68% | 33,57% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 349,234000 | 27/03/2026 | -5,68% | 47,81% | **** |
| LABORAL KUTXA FUTUR, FI CARTERA | RVI GLOBAL | 8,355096 | 26/03/2026 | -5,69% | · | ND |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 10,985070 | 27/03/2026 | -5,69% | · | ND |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 26,870000 | 27/03/2026 | -5,69% | 14,44% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 353,162456 | 27/03/2026 | -5,69% | 30,91% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 390,338369 | 27/03/2026 | -5,69% | 34,72% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 41,981950 | 27/03/2026 | -5,70% | 12,42% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO INDIRECTO | 306,820000 | 27/03/2026 | -5,70% | 16,91% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,181158 | 27/03/2026 | -5,70% | 15,04% | ** |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 293,060000 | 27/03/2026 | -5,70% | -1,01% | * |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 204,080000 | 27/03/2026 | -5,70% | 31,24% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 69,280000 | 27/03/2026 | -5,70% | 55,93% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 430,971607 | 27/03/2026 | -5,70% | 43,68% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 896,013519 | 26/03/2026 | -5,70% | 2,00% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 76,200399 | 27/03/2026 | -5,70% | 0,34% | * |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 431,370200 | 27/03/2026 | -5,70% | 47,50% | **** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 20,503641 | 27/03/2026 | -5,71% | 21,09% | ** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 137,016887 | 27/03/2026 | -5,71% | 10,52% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 6.481,950000 | 27/03/2026 | -5,71% | 45,44% | **** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 9,548193 | 26/03/2026 | -5,71% | 34,63% | * |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.698,890000 | 26/03/2026 | -5,71% | 40,83% | ***** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 28,242164 | 27/03/2026 | -5,71% | 43,89% | ** |
