| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 9,873800 | 30/03/2026 | -3,24% | 1,10% | * |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 67,474800 | 31/03/2026 | -3,24% | 37,65% | **** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | SALUD | 4,618629 | 31/03/2026 | -3,24% | 3,21% | *** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | SALUD | 6,422247 | 31/03/2026 | -3,24% | -0,11% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 19,659900 | 27/03/2026 | -3,24% | 32,86% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 301,130000 | 31/03/2026 | -3,24% | 16,76% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 119.192,280000 | 31/03/2026 | -3,24% | 25,97% | ** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 8,062272 | 31/03/2026 | -3,24% | -6,92% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 274,369456 | 31/03/2026 | -3,24% | 37,23% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 301,826405 | 31/03/2026 | -3,24% | 39,29% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 166,171764 | 30/03/2026 | -3,24% | 12,42% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 322,233300 | 31/03/2026 | -3,24% | 34,13% | *** |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 57,322493 | 31/03/2026 | -3,24% | 16,86% | ** |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 45,987709 | 31/03/2026 | -3,24% | 10,55% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,140720 | 31/03/2026 | -3,24% | -5,24% | ** |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 7,215777 | 31/03/2026 | -3,24% | · | ND |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 151,350000 | 31/03/2026 | -3,24% | 138,12% | ***** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 222,630000 | 31/03/2026 | -3,25% | 30,14% | ** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 10,812696 | 30/03/2026 | -3,25% | · | ND |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,087778 | 31/03/2026 | -3,25% | -4,62% | * |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,030000 | 31/03/2026 | -3,25% | 21,21% | *** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 84,606018 | 31/03/2026 | -3,25% | 56,13% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | RVI GLOBAL | 289,510000 | 31/03/2026 | -3,25% | 48,61% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | MIXTO FLEXIBLE | 12,805900 | 27/03/2026 | -3,25% | 27,41% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 141,659962 | 30/03/2026 | -3,25% | 17,11% | *** |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 161,770000 | 31/03/2026 | -3,25% | 29,56% | *** |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) DIS | RFI GLOBAL | 903,378614 | 30/03/2026 | -3,25% | · | ND |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 65,390000 | 31/03/2026 | -3,25% | 24,32% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 6,260000 | 31/03/2026 | -3,25% | 6,28% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 11,148635 | 31/03/2026 | -3,25% | 33,05% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 4,644000 | 31/03/2026 | -3,25% | 26,85% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 54,740824 | 31/03/2026 | -3,25% | 56,58% | ***** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | GESTIÓN ALTERNATIVA | 167,072255 | 24/03/2026 | -3,25% | · | ND |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 163,355866 | 31/03/2026 | -3,25% | 23,63% | **** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 20,560000 | 31/03/2026 | -3,25% | 3,58% | * |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 13,867740 | 31/03/2026 | -3,25% | 13,96% | **** |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | 167,490000 | 31/03/2026 | -3,25% | -8,11% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 179,791100 | 31/03/2026 | -3,25% | 18,38% | ** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 122,296074 | 27/03/2026 | -3,25% | 23,93% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 131,770000 | 30/03/2026 | -3,25% | 28,08% | **** |
| UNICAJA MIXTO RENTA VARIABLE, FI B | MIXTO AGRESIVO EURO | 89,365855 | 30/03/2026 | -3,25% | · | ND |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 35,251000 | 31/03/2026 | -3,25% | 26,65% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 29,631240 | 31/03/2026 | -3,26% | 24,03% | ** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 281,940000 | 31/03/2026 | -3,26% | 29,94% | ** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 253,160000 | 31/03/2026 | -3,26% | 20,32% | * |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 165,630000 | 31/03/2026 | -3,26% | 20,33% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 2,980908 | 31/03/2026 | -3,26% | -18,36% | * |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,482780 | 31/03/2026 | -3,26% | 12,08% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,032006 | 31/03/2026 | -3,26% | 35,81% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | MIXTO FLEXIBLE | 13,442300 | 27/03/2026 | -3,26% | 27,18% | **** |
