| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 16,878132 | 31/03/2026 | -3,37% | 37,50% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 72,810000 | 31/03/2026 | -3,37% | -10,85% | * |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 131,339255 | 30/03/2026 | -3,37% | 35,71% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 53,226648 | 31/03/2026 | -3,37% | -9,30% | * |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 13,325600 | 31/03/2026 | -3,38% | -0,36% | * |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 6,397634 | 31/03/2026 | -3,38% | -15,71% | * |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 146,948426 | 31/03/2026 | -3,38% | 41,26% | **** |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 1,874848 | 31/03/2026 | -3,38% | 10,42% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 25,696121 | 31/03/2026 | -3,38% | 41,06% | **** |
| DP GLOBAL STRATEGY L HIGH A DIS | MIXTO AGRESIVO GLOBAL | 71,780000 | 27/03/2026 | -3,38% | · | ND |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 153,310000 | 31/03/2026 | -3,38% | 21,36% | ** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 30,280000 | 31/03/2026 | -3,38% | 19,78% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | RFI GLOBAL CONVERTIBLES | 107,330000 | 31/03/2026 | -3,38% | 0,86% | * |
| NORDEA 1-ALPHA 15 MA FUND HAN-USD | ALTERNATIVOS. VOLAT.ALTA | 99,147069 | 31/03/2026 | -3,38% | · | ND |
| NORDEA 1-ALPHA 15 MA FUND HBN-USD | ALTERNATIVOS. VOLAT.ALTA | 102,188642 | 31/03/2026 | -3,38% | · | ND |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 313,690000 | 30/03/2026 | -3,38% | 61,00% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,140000 | 31/03/2026 | -3,38% | 4,23% | ** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 322,270000 | 31/03/2026 | -3,38% | 30,58% | *** |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 155,000870 | 31/03/2026 | -3,38% | 14,84% | ** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 24,503436 | 30/03/2026 | -3,38% | 31,11% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 392,951873 | 31/03/2026 | -3,38% | 47,85% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 14,800000 | 31/03/2026 | -3,39% | 5,34% | * |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,444855 | 31/03/2026 | -3,39% | 22,67% | *** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 54,760287 | 31/03/2026 | -3,39% | 35,66% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,700000 | 31/03/2026 | -3,39% | 15,20% | *** |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | SALUD | 216,850000 | 31/03/2026 | -3,39% | 11,17% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 24,560184 | 31/03/2026 | -3,39% | 54,48% | **** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 19,995391 | 31/03/2026 | -3,39% | 43,86% | ** |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 148,670000 | 27/03/2026 | -3,39% | · | ND |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 12,880100 | 30/03/2026 | -3,39% | 21,20% | ** |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA/OCEANÍA | 8,090972 | 31/03/2026 | -3,39% | -4,47% | ** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 13,662376 | 31/03/2026 | -3,39% | 30,98% | ***** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 5,980000 | 31/03/2026 | -3,39% | 6,41% | ** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,703000 | 31/03/2026 | -3,39% | 25,96% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 20,845533 | 27/03/2026 | -3,39% | 6,50% | * |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 147,070000 | 30/03/2026 | -3,39% | 35,32% | ***** |
| M&G (LUX) CHINA FUND USD LI DIST | RVI CHINA | 9,863541 | 31/03/2026 | -3,39% | · | ND |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | RVI GLOBAL | 106,461100 | 31/03/2026 | -3,39% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 109,561200 | 31/03/2026 | -3,39% | 5,42% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 122,895443 | 31/03/2026 | -3,39% | 6,10% | * |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 12,883038 | 30/03/2026 | -3,39% | 17,70% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 160,840000 | 30/03/2026 | -3,39% | 31,75% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 42,370200 | 31/03/2026 | -3,39% | 50,37% | **** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 99,735200 | 30/03/2026 | -3,40% | · | ND |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | RVI GLOBAL | 9,809130 | 31/03/2026 | -3,40% | · | ND |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 16,595073 | 31/03/2026 | -3,40% | 34,85% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.504,390000 | 30/03/2026 | -3,40% | 26,06% | **** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 19,929814 | 31/03/2026 | -3,40% | 43,69% | ** |
| EDR SICAV-MILLESIMA 2030 J USD (H) CAP | RFI GLOBAL | 90,090561 | 30/03/2026 | -3,40% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,500000 | 31/03/2026 | -3,40% | 2,24% | * |
