| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | RFI EMERGENTES | 705,339932 | 27/03/2026 | -5,91% | · | ND |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | ECOLOGÍA | 161,560000 | 27/03/2026 | -5,92% | 23,95% | **** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 1.681,090000 | 23/03/2026 | -5,92% | 14,07% | ND |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | RVI EUROPA | 1.438,200000 | 23/03/2026 | -5,92% | 6,66% | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 12,938192 | 27/03/2026 | -5,92% | 30,75% | **** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 47,060000 | 27/03/2026 | -5,92% | 55,62% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 242,780000 | 27/03/2026 | -5,92% | 13,44% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | INMOBILIARIO INDIRECTO | 100,930000 | 27/03/2026 | -5,92% | -0,48% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 12,178606 | 27/03/2026 | -5,92% | 23,77% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 39,523700 | 27/03/2026 | -5,92% | 4,84% | ** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 270,100000 | 27/03/2026 | -5,92% | 27,53% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 222,209410 | 27/03/2026 | -5,92% | 80,33% | **** |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 8,199081 | 26/03/2026 | -5,92% | 15,91% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 128,066261 | 26/03/2026 | -5,92% | 13,74% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 32,812364 | 27/03/2026 | -5,92% | 41,51% | *** |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 172,750900 | 26/03/2026 | -5,92% | · | ND |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 84,340000 | 26/03/2026 | -5,93% | -1,78% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 198,880000 | 27/03/2026 | -5,93% | 18,02% | *** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 260,620000 | 27/03/2026 | -5,93% | 26,34% | ** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 36,667535 | 27/03/2026 | -5,93% | 82,12% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 220,656421 | 27/03/2026 | -5,93% | 39,64% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 164,452548 | 27/03/2026 | -5,93% | 33,96% | ** |
| CAIXABANK MULTISALUD, FI PREMIUM | SALUD | 10,658800 | 26/03/2026 | -5,93% | 4,87% | *** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 259,810000 | 27/03/2026 | -5,93% | -4,03% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 71,190000 | 26/03/2026 | -5,93% | 29,91% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 49,780000 | 26/03/2026 | -5,93% | 6,41% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 70,240000 | 26/03/2026 | -5,93% | 29,88% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 69,160000 | 26/03/2026 | -5,93% | 29,95% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 155,030000 | 27/03/2026 | -5,93% | 18,56% | ** |
| IBERCAJA GLOBAL BRANDS, FI B | CONSUMO | 10,725298 | 27/03/2026 | -5,93% | 21,87% | **** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 1.117,330000 | 26/03/2026 | -5,93% | 31,27% | *** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 22,675870 | 27/03/2026 | -5,93% | 60,01% | ***** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 133,850000 | 23/03/2026 | -5,94% | 13,65% | ND |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 46,910000 | 27/03/2026 | -5,94% | 55,59% | **** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 152,463340 | 27/03/2026 | -5,94% | 25,47% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 57,050000 | 26/03/2026 | -5,94% | · | ND |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 21,860000 | 27/03/2026 | -5,94% | 31,21% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | MIXTO FLEXIBLE | 14,561084 | 27/03/2026 | -5,94% | 5,00% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 15.177,510000 | 27/03/2026 | -5,94% | 9,50% | *** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 14.800,780000 | 27/03/2026 | -5,94% | 8,03% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 16,600000 | 27/03/2026 | -5,95% | 12,31% | *** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 162,110000 | 23/03/2026 | -5,95% | 13,49% | ND |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | FINANCIERO | 16,707000 | 26/03/2026 | -5,95% | 74,25% | *** |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI A | RVI GLOBAL | 94,335954 | 26/03/2026 | -5,95% | · | ND |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,340500 | 27/03/2026 | -5,95% | 8,77% | ** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 10,751350 | 27/03/2026 | -5,95% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,754768 | 27/03/2026 | -5,95% | -7,50% | * |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 248,227749 | 26/03/2026 | -5,95% | 50,63% | **** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 217,817835 | 26/03/2026 | -5,95% | 50,61% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 80,070000 | 27/03/2026 | -5,95% | -6,22% | * |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 23,997300 | 27/03/2026 | -5,95% | 40,73% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 227,340000 | 27/03/2026 | -5,96% | 14,77% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 159,740000 | 27/03/2026 | -5,96% | 7,40% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,495789 | 27/03/2026 | -5,96% | 38,85% | **** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 17,902145 | 27/03/2026 | -5,96% | 41,79% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 196,178178 | 26/03/2026 | -5,96% | 55,15% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 120,780000 | 26/03/2026 | -5,96% | 19,29% | *** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 233,400000 | 26/03/2026 | -5,96% | 72,06% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 492,340000 | 27/03/2026 | -5,96% | 18,16% | ** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 105,490000 | 27/03/2026 | -5,96% | -0,61% | * |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 8,804153 | 26/03/2026 | -5,96% | 30,13% | * |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 12,902640 | 27/03/2026 | -5,96% | 19,98% | **** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 12,918000 | 27/03/2026 | -5,96% | 40,49% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 15,247026 | 27/03/2026 | -5,96% | 9,94% | ** |
| REGATA FUND, FIL | FONDO DE INVERSIÓN LIBRE | 1,148477 | 27/03/2026 | -5,96% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | RVI GLOBAL | 154,957911 | 27/03/2026 | -5,96% | 33,37% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 178,140000 | 27/03/2026 | -5,96% | 19,60% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 57,241697 | 27/03/2026 | -5,97% | 29,83% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 53,148063 | 27/03/2026 | -5,97% | 27,00% | **** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 207,590000 | 27/03/2026 | -5,97% | 10,48% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,442804 | 27/03/2026 | -5,97% | 10,89% | ** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,222801 | 27/03/2026 | -5,97% | 41,58% | **** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | RVI GLOBAL SMALL/MID CAP | 10,931666 | 27/03/2026 | -5,97% | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 159,970000 | 27/03/2026 | -5,97% | 17,95% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 160,467136 | 27/03/2026 | -5,97% | 3,91% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 77,563602 | 27/03/2026 | -5,97% | 3,92% | ** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 42,140000 | 27/03/2026 | -5,98% | 42,85% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 26,286967 | 27/03/2026 | -5,98% | 57,77% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 12,431900 | 27/03/2026 | -5,98% | 6,76% | ** |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 247,390000 | 27/03/2026 | -5,98% | -5,08% | * |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 186,532628 | 26/03/2026 | -5,98% | 51,78% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 81,470000 | 27/03/2026 | -5,98% | -0,15% | * |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 504,370000 | 26/03/2026 | -5,98% | 35,73% | *** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 265,600000 | 26/03/2026 | -5,98% | 71,64% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 12,805663 | 27/03/2026 | -5,98% | 34,54% | ** |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,403500 | 27/03/2026 | -5,98% | -2,63% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 20,835000 | 27/03/2026 | -5,98% | 54,84% | ***** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,922983 | 27/03/2026 | -5,98% | 18,67% | **** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 54,730000 | 27/03/2026 | -5,98% | 4,49% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL | 316,942689 | 27/03/2026 | -5,98% | 45,11% | **** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 81,670000 | 26/03/2026 | -5,99% | -2,38% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 4.511,244248 | 27/03/2026 | -5,99% | 48,72% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF DIST | RVI USA | 118,365100 | 26/03/2026 | -5,99% | · | ND |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 3,614276 | 27/03/2026 | -5,99% | · | ND |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 12,880000 | 27/03/2026 | -5,99% | 16,25% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | RVI USA | 26,105500 | 27/03/2026 | -5,99% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 26,284700 | 27/03/2026 | -5,99% | 58,06% | **** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 24,019000 | 27/03/2026 | -5,99% | 44,72% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 89,791143 | 26/03/2026 | -5,99% | 14,08% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 314,504100 | 27/03/2026 | -5,99% | 28,34% | ** |
