| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.268,742390 | 31/03/2026 | -3,33% | 61,40% | *** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.217,716767 | 31/03/2026 | -3,33% | 4,66% | ** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,380393 | 31/03/2026 | -3,33% | 12,00% | ** |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 131,600000 | 27/03/2026 | -3,33% | · | ND |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | INMOBILIARIO INDIRECTO | 108,057996 | 31/03/2026 | -3,33% | 8,17% | ** |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) DIS | RFI GLOBAL | 90,125392 | 30/03/2026 | -3,33% | · | ND |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 27,260000 | 31/03/2026 | -3,33% | 28,34% | *** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI EUROPA | 241,461823 | 31/03/2026 | -3,33% | 31,39% | **** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 13,399754 | 27/03/2026 | -3,33% | 20,65% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.041,807271 | 31/03/2026 | -3,33% | 45,50% | **** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 13,836319 | 31/03/2026 | -3,33% | 31,74% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 43,600000 | 31/03/2026 | -3,33% | 22,03% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 26,267663 | 31/03/2026 | -3,33% | 62,16% | ***** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 99,486867 | 31/03/2026 | -3,33% | -12,05% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 18,125000 | 30/03/2026 | -3,33% | 18,28% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,041000 | 31/03/2026 | -3,33% | 12,37% | * |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 127,473604 | 30/03/2026 | -3,33% | 20,32% | *** |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-EUR | RVI USA | 94,332800 | 31/03/2026 | -3,33% | · | ND |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 9,028825 | 31/03/2026 | -3,33% | 9,04% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 17,054921 | 31/03/2026 | -3,33% | 45,02% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 163,270000 | 30/03/2026 | -3,33% | 32,61% | **** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 43,690000 | 31/03/2026 | -3,34% | 48,00% | **** |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,430000 | 31/03/2026 | -3,34% | 18,39% | *** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 19,871060 | 31/03/2026 | -3,34% | 25,05% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 173,490000 | 31/03/2026 | -3,34% | 32,57% | ** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 16,968900 | 30/03/2026 | -3,34% | 43,25% | **** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 18,082800 | 30/03/2026 | -3,34% | 168,85% | ***** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | MIXTO FLEXIBLE | 15,542900 | 27/03/2026 | -3,34% | 25,90% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.508,690000 | 30/03/2026 | -3,34% | 26,81% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 26,077579 | 31/03/2026 | -3,34% | 41,66% | **** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 20,317707 | 31/03/2026 | -3,34% | 44,81% | *** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 17,089471 | 31/03/2026 | -3,34% | 25,24% | ** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 244,060000 | 31/03/2026 | -3,34% | 23,29% | ** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 375,590000 | 31/03/2026 | -3,34% | 28,39% | ** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 245,290000 | 31/03/2026 | -3,34% | 23,30% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 361,930000 | 31/03/2026 | -3,34% | 28,41% | ** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 15,241781 | 31/03/2026 | -3,34% | 31,81% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 70,220000 | 31/03/2026 | -3,34% | -3,72% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA | 11,687953 | 31/03/2026 | -3,34% | 1,76% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 20,860000 | 31/03/2026 | -3,34% | 30,46% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | INMOBILIARIO INDIRECTO | 35,101757 | 31/03/2026 | -3,34% | 19,11% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 95,145100 | 31/03/2026 | -3,34% | 5,46% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL | 0,356123 | 31/03/2026 | -3,34% | -0,52% | * |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 165,701861 | 31/03/2026 | -3,34% | 32,67% | * |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI EUROPA SMALL/MID CAP | 58,353056 | 31/03/2026 | -3,34% | 7,47% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,960000 | 31/03/2026 | -3,34% | -8,76% | ** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 24,664200 | 31/03/2026 | -3,34% | 41,04% | ** |
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 10,895000 | 31/03/2026 | -3,34% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 20,480000 | 31/03/2026 | -3,35% | 64,76% | *** |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 14,720000 | 31/03/2026 | -3,35% | 10,76% | ** |
