| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | ECOLOGÍA | 1.721,240000 | 27/03/2026 | -5,72% | 27,30% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 235,010000 | 27/03/2026 | -5,72% | 21,24% | *** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 12,520000 | 27/03/2026 | -5,72% | 20,38% | ** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 21,940000 | 27/03/2026 | -5,72% | 60,38% | ***** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | INMOBILIARIO INDIRECTO | 152,220000 | 27/03/2026 | -5,72% | 16,54% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 17,008100 | 27/03/2026 | -5,72% | 62,76% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 17,009638 | 27/03/2026 | -5,72% | 62,31% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 45,848300 | 27/03/2026 | -5,72% | 7,71% | ** |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA/OCEANÍA | 75,160000 | 27/03/2026 | -5,72% | -5,86% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 9,638472 | 26/03/2026 | -5,72% | 22,31% | ** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 28,169662 | 27/03/2026 | -5,72% | 50,62% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 222,400000 | 27/03/2026 | -5,72% | 80,65% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 39,417436 | 27/03/2026 | -5,72% | 33,16% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | RVI USA | 306,038399 | 27/03/2026 | -5,72% | 33,83% | ** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | MIXTO FLEXIBLE | 146,553200 | 27/03/2026 | -5,72% | 28,89% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 133,390000 | 26/03/2026 | -5,72% | 9,70% | ** |
| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 127,990000 | 27/03/2026 | -5,72% | 21,05% | *** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 21,590692 | 27/03/2026 | -5,73% | -6,27% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 207,150000 | 27/03/2026 | -5,73% | 34,19% | *** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,340000 | 27/03/2026 | -5,73% | 21,94% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 307,458540 | 27/03/2026 | -5,73% | 12,93% | *** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.185,620000 | 26/03/2026 | -5,73% | 13,53% | ***** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 278,260000 | 27/03/2026 | -5,73% | 32,01% | **** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,260500 | 27/03/2026 | -5,73% | 30,47% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | BIOTECNOLOGÍA | 38,933750 | 27/03/2026 | -5,73% | 14,51% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | SALUD | 8,870279 | 27/03/2026 | -5,73% | -5,06% | ND |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-USD | RVI USA | 91,946514 | 27/03/2026 | -5,73% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 115,218200 | 27/03/2026 | -5,73% | 12,30% | * |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 466,000000 | 27/03/2026 | -5,74% | 20,24% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 271,381436 | 27/03/2026 | -5,74% | 43,26% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 5,523574 | 27/03/2026 | -5,74% | 43,08% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 412,390000 | 27/03/2026 | -5,74% | 32,08% | **** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 284,736739 | 27/03/2026 | -5,74% | 28,02% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 21,517528 | 27/03/2026 | -5,74% | 42,18% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 306,045932 | 27/03/2026 | -5,74% | 33,84% | ** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 138,220000 | 27/03/2026 | -5,74% | 30,02% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 154,697114 | 26/03/2026 | -5,74% | 81,14% | **** |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 7,029001 | 27/03/2026 | -5,74% | · | ND |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 25,267600 | 27/03/2026 | -5,74% | 44,79% | ** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 78,959400 | 26/03/2026 | -5,75% | 43,90% | **** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 14,260000 | 27/03/2026 | -5,75% | 18,93% | ** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | RVI GLOBAL CRECIMIENTO | 13,055631 | 26/03/2026 | -5,75% | · | ND |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 114,541547 | 27/03/2026 | -5,75% | 12,70% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 151,182700 | 27/03/2026 | -5,75% | 11,97% | * |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 119,070000 | 27/03/2026 | -5,75% | 41,33% | **** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 61,274637 | 27/03/2026 | -5,76% | 45,59% | ** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,206499 | 27/03/2026 | -5,76% | 5,39% | ** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 14,624772 | 27/03/2026 | -5,76% | 5,79% | ** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 54,520000 | 27/03/2026 | -5,76% | 59,14% | **** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 319,440000 | 27/03/2026 | -5,76% | 30,25% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 118,320000 | 26/03/2026 | -5,76% | · | ND |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 14,060000 | 27/03/2026 | -5,76% | 21,42% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 66,350300 | 27/03/2026 | -5,76% | 12,76% | ** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 14,390000 | 27/03/2026 | -5,76% | 23,10% | **** |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 126,160000 | 27/03/2026 | -5,76% | 2,08% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 276,450000 | 27/03/2026 | -5,76% | 33,08% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 147,090000 | 27/03/2026 | -5,76% | 15,62% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 225,080000 | 27/03/2026 | -5,77% | 20,52% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 183,350000 | 27/03/2026 | -5,77% | 33,44% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | RVI EUROPA | 72,990000 | 27/03/2026 | -5,77% | 29,03% | *** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,162784 | 27/03/2026 | -5,77% | 29,73% | **** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 11,920000 | 27/03/2026 | -5,77% | 17,21% | *** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 23,530000 | 27/03/2026 | -5,77% | 19,81% | ** |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 34,587800 | 26/03/2026 | -5,78% | · | ND |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 11,648500 | 26/03/2026 | -5,78% | 52,08% | *** |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 140,180000 | 27/03/2026 | -5,78% | -2,01% | * |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 131,670000 | 27/03/2026 | -5,78% | 1,95% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | SALUD | 9,291500 | 27/03/2026 | -5,78% | -5,94% | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | SALUD | 9,022300 | 27/03/2026 | -5,78% | -8,66% | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | SALUD | 9,303400 | 27/03/2026 | -5,78% | -5,82% | ND |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 447,620000 | 27/03/2026 | -5,78% | 10,24% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 143,790000 | 27/03/2026 | -5,78% | 22,58% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 185,847009 | 27/03/2026 | -5,79% | 42,38% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 123,240000 | 26/03/2026 | -5,79% | 22,40% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 124,570000 | 26/03/2026 | -5,79% | 22,44% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 348,311914 | 27/03/2026 | -5,79% | 31,25% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 122,318225 | 27/03/2026 | -5,79% | 42,20% | **** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 20,650000 | 27/03/2026 | -5,79% | 19,57% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 134,566293 | 27/03/2026 | -5,79% | 30,51% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 383,170895 | 27/03/2026 | -5,79% | 47,70% | ***** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 23,665400 | 27/03/2026 | -5,79% | 43,96% | ** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 17,585646 | 27/03/2026 | -5,80% | 33,24% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 307,400000 | 27/03/2026 | -5,80% | 12,99% | *** |
| CAIXABANK MULTISALUD, FI INTERNA | SALUD | 5,520500 | 26/03/2026 | -5,80% | · | ND |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 590,780000 | 25/03/2026 | -5,80% | 21,22% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 226,380000 | 27/03/2026 | -5,80% | 44,91% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 36,887685 | 27/03/2026 | -5,80% | 46,49% | **** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,020800 | 27/03/2026 | -5,80% | 5,21% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 21,290000 | 27/03/2026 | -5,80% | 32,98% | **** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,230000 | 27/03/2026 | -5,80% | 8,48% | ** |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-EUR | RVI USA | 91,918600 | 27/03/2026 | -5,80% | · | ND |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-USD | RVI USA | 91,584006 | 27/03/2026 | -5,80% | · | ND |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 563,999539 | 27/03/2026 | -5,80% | 47,39% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 452,107472 | 27/03/2026 | -5,80% | 42,09% | **** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 19,264289 | 26/03/2026 | -5,81% | 7,50% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 165,750000 | 27/03/2026 | -5,81% | 32,71% | *** |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 10,136070 | 27/03/2026 | -5,81% | 5,34% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 153,300000 | 27/03/2026 | -5,81% | 2,73% | * |
| CAIXABANK MULTISALUD, FI SIN RETRO | SALUD | 9,564900 | 26/03/2026 | -5,81% | 6,70% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 344,930000 | 27/03/2026 | -5,81% | 30,19% | *** |
