| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 8,130000 | 30/03/2026 | -7,72% | -3,79% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 95,800000 | 27/03/2026 | -7,72% | 9,20% | * |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 140,360000 | 30/03/2026 | -7,72% | 21,75% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 330,080000 | 30/03/2026 | -7,72% | 51,93% | ***** |
| RENTA 4 SMALL CAPS GLOBAL, FI R | RVI GLOBAL SMALL/MID CAP | 9,731780 | 30/03/2026 | -7,72% | -10,99% | * |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 138,940000 | 30/03/2026 | -7,73% | -5,45% | ** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 372,890000 | 30/03/2026 | -7,73% | 45,39% | *** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 237,600000 | 30/03/2026 | -7,73% | 11,01% | ** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 108,200000 | 30/03/2026 | -7,73% | 11,20% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | RVI GLOBAL | 26,324200 | 30/03/2026 | -7,73% | · | ND |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 422,730000 | 27/03/2026 | -7,73% | 29,58% | *** |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | RVI GLOBAL | 9,271648 | 27/03/2026 | -7,73% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 43,927053 | 30/03/2026 | -7,73% | 13,50% | ** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 233,910000 | 30/03/2026 | -7,73% | 51,50% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 151,894636 | 30/03/2026 | -7,73% | 31,22% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 119,291101 | 30/03/2026 | -7,73% | 21,33% | ** |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 7,824737 | 30/03/2026 | -7,73% | 11,51% | ** |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 156,110000 | 30/03/2026 | -7,73% | 9,99% | ** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 88,796800 | 30/03/2026 | -7,73% | 51,24% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 218,737374 | 30/03/2026 | -7,74% | 33,61% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 23,609000 | 30/03/2026 | -7,74% | 40,45% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 32,471300 | 30/03/2026 | -7,74% | 124,40% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 286,154650 | 30/03/2026 | -7,74% | 29,73% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 117,610000 | 30/03/2026 | -7,74% | 30,47% | *** |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 8,040207 | 27/03/2026 | -7,74% | 12,08% | ** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | FINANCIERO | 335,157600 | 27/03/2026 | -7,74% | 66,51% | *** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.097,859465 | 30/03/2026 | -7,74% | 37,29% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 337,014107 | 30/03/2026 | -7,74% | 21,15% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 88,482100 | 30/03/2026 | -7,74% | 0,93% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 204,590735 | 30/03/2026 | -7,75% | 33,45% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.102,820000 | 30/03/2026 | -7,75% | 15,95% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 283,060000 | 27/03/2026 | -7,75% | 9,79% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 6,440003 | 30/03/2026 | -7,75% | 38,31% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 14,690003 | 30/03/2026 | -7,75% | 5,55% | * |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 110,207700 | 30/03/2026 | -7,75% | 1,38% | * |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | RVI EUROPA | 110,247781 | 30/03/2026 | -7,75% | 1,44% | ND |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 12,623010 | 30/03/2026 | -7,76% | 25,01% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 24,343300 | 30/03/2026 | -7,76% | 40,15% | ***** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,654400 | 30/03/2026 | -7,76% | -8,93% | ** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 48,306200 | 30/03/2026 | -7,76% | 51,55% | ***** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | SALUD | 6,525949 | 30/03/2026 | -7,76% | 4,64% | *** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 660,806339 | 30/03/2026 | -7,77% | 39,34% | ** |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,693400 | 30/03/2026 | -7,77% | 8,80% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 94,360000 | 27/03/2026 | -7,77% | 8,07% | * |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 170.595,820000 | 27/03/2026 | -7,77% | 29,15% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 124,678100 | 30/03/2026 | -7,77% | 15,10% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 14,580000 | 30/03/2026 | -7,78% | 17,49% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 64,150000 | 30/03/2026 | -7,78% | 15,42% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 16,984500 | 30/03/2026 | -7,78% | 37,85% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 22,518000 | 30/03/2026 | -7,79% | 39,52% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 141,520000 | 30/03/2026 | -7,79% | 34,55% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 110,380000 | 30/03/2026 | -7,79% | 12,92% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 108,930000 | 30/03/2026 | -7,79% | 12,90% | * |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 181,166458 | 30/03/2026 | -7,79% | 38,68% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 9,940000 | 30/03/2026 | -7,79% | 14,38% | ** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | RVI GLOBAL CRECIMIENTO | 12,595728 | 29/03/2026 | -7,79% | 26,19% | ND |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 442,514900 | 30/03/2026 | -7,79% | 47,71% | ** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 130,756700 | 30/03/2026 | -7,79% | 51,53% | ***** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.405,850000 | 30/03/2026 | -7,79% | -1,21% | * |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 43,697500 | 30/03/2026 | -7,79% | 51,04% | **** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 40,558516 | 30/03/2026 | -7,79% | 44,72% | ***** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 78,613723 | 30/03/2026 | -7,80% | 66,46% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 26,488625 | 30/03/2026 | -7,80% | 58,31% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 10,498433 | 30/03/2026 | -7,80% | 50,66% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 24,695228 | 30/03/2026 | -7,80% | 12,95% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 20,228144 | 30/03/2026 | -7,80% | 12,92% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 9,930000 | 30/03/2026 | -7,80% | 14,40% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 616,557600 | 30/03/2026 | -7,80% | -6,49% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 787,544600 | 30/03/2026 | -7,80% | 1,20% | * |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 309,362066 | 30/03/2026 | -7,80% | 10,58% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 108,936541 | 30/03/2026 | -7,81% | 9,77% | * |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 26,480320 | 30/03/2026 | -7,81% | 11,73% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 21,246952 | 30/03/2026 | -7,81% | 52,07% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 49,580000 | 30/03/2026 | -7,81% | 16,74% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 14,272031 | 30/03/2026 | -7,81% | 4,76% | * |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 82,630000 | 30/03/2026 | -7,82% | 14,86% | *** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 78,750000 | 30/03/2026 | -7,82% | 67,23% | **** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 229,650000 | 30/03/2026 | -7,82% | 9,85% | ** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 114,720000 | 30/03/2026 | -7,82% | 9,89% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 29,360000 | 30/03/2026 | -7,82% | 13,45% | ** |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 83,790000 | 30/03/2026 | -7,82% | -10,70% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 102,813915 | 30/03/2026 | -7,82% | 19,61% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 128,570000 | 30/03/2026 | -7,82% | 132,45% | ***** |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST | RVI USA | 503,972200 | 27/03/2026 | -7,83% | · | ND |
| BGF EURO-MARKETS C2 USD | RV EURO | 34,082201 | 30/03/2026 | -7,83% | 18,61% | ** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 18,269180 | 06/03/2026 | -7,83% | 24,93% | *** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 8,628611 | 27/03/2026 | -7,83% | 24,38% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 28,490000 | 30/03/2026 | -7,83% | 33,82% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 347,553117 | 30/03/2026 | -7,83% | 13,23% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 347,553117 | 30/03/2026 | -7,83% | 13,23% | ** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,179640 | 30/03/2026 | -7,83% | 11,27% | ** |
| THEMATICS META R/A (USD) | RVI GLOBAL | 162,373737 | 30/03/2026 | -7,83% | 9,55% | ** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,588100 | 30/03/2026 | -7,84% | -6,00% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | INMOBILIARIO INDIRECTO | 32,220000 | 30/03/2026 | -7,84% | 4,75% | *** |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 170,000000 | 30/03/2026 | -7,84% | -1,94% | * |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 348,140000 | 30/03/2026 | -7,84% | 13,75% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 348,170000 | 30/03/2026 | -7,84% | 13,75% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 74,709900 | 27/03/2026 | -7,85% | · | ND |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 12,920890 | 30/03/2026 | -7,85% | 20,29% | *** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 34,140000 | 30/03/2026 | -7,85% | 19,16% | ** |
