| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 50,568900 | 30/03/2026 | -3,40% | 30,21% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 15,297500 | 30/03/2026 | -3,40% | 22,90% | ** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 18,889200 | 30/03/2026 | -3,40% | 30,21% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 441,485476 | 31/03/2026 | -3,40% | 43,80% | **** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 9,325649 | 27/03/2026 | -3,40% | 19,79% | ** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 228,849674 | 30/03/2026 | -3,40% | 39,78% | **** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 47,425400 | 31/03/2026 | -3,40% | 10,93% | *** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 1.881,411000 | 31/03/2026 | -3,40% | 27,67% | * |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | RFI GLOBAL CONVERTIBLES | 93,320000 | 31/03/2026 | -3,40% | -0,97% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 17,805400 | 30/03/2026 | -3,40% | 17,22% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 184,000000 | 30/03/2026 | -3,40% | 34,53% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 231,880000 | 30/03/2026 | -3,40% | 137,66% | ***** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 6,281500 | 30/03/2026 | -3,40% | 19,65% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 275,821882 | 31/03/2026 | -3,40% | 36,57% | *** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 588,600000 | 31/03/2026 | -3,40% | 17,79% | *** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 24,718281 | 30/03/2026 | -3,40% | 30,72% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 211,094941 | 31/03/2026 | -3,40% | 63,57% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 65,298100 | 31/03/2026 | -3,40% | 4,19% | * |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 578,391856 | 31/03/2026 | -3,40% | 47,54% | **** |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 70,850000 | 31/03/2026 | -3,41% | 9,95% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 91,990000 | 31/03/2026 | -3,41% | 15,94% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 226,552444 | 31/03/2026 | -3,41% | 39,99% | ** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 6,922400 | 30/03/2026 | -3,41% | · | ND |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 16,632900 | 30/03/2026 | -3,41% | 115,85% | ***** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 7,907600 | 29/03/2026 | -3,41% | 30,53% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 24,695338 | 31/03/2026 | -3,41% | 54,52% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 23,280831 | 31/03/2026 | -3,41% | 52,70% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 13,193599 | 31/03/2026 | -3,41% | 5,58% | * |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 17,580000 | 31/03/2026 | -3,41% | 29,65% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 11,106279 | 31/03/2026 | -3,41% | 21,27% | *** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | 99,930000 | 31/03/2026 | -3,41% | -3,78% | * |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 44,806500 | 31/03/2026 | -3,41% | 52,91% | **** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.815,240000 | 30/03/2026 | -3,41% | 7,90% | * |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | GESTIÓN ALTERNATIVA | 161,865705 | 24/03/2026 | -3,41% | · | ND |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,676000 | 31/03/2026 | -3,41% | 31,10% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 19,351192 | 31/03/2026 | -3,41% | 6,61% | * |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-EUR | RVI USA | 93,958800 | 31/03/2026 | -3,41% | · | ND |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 19,625178 | 31/03/2026 | -3,41% | 24,01% | ** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 266,562295 | 27/03/2026 | -3,41% | 28,42% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 274,299417 | 27/03/2026 | -3,41% | 28,42% | **** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 108,838384 | 30/03/2026 | -3,41% | 34,92% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV EURO VALOR | 196,800000 | 30/03/2026 | -3,41% | 36,84% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | RV EURO VALOR | 166,360000 | 30/03/2026 | -3,41% | 29,69% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 302,060000 | 31/03/2026 | -3,42% | 57,18% | *** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 13,830000 | 31/03/2026 | -3,42% | 20,68% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 168,846756 | 31/03/2026 | -3,42% | 34,30% | ** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 140,391621 | 30/03/2026 | -3,42% | 40,97% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 10,450000 | 31/03/2026 | -3,42% | -6,28% | * |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | GESTIÓN ALTERNATIVA | 152,821784 | 24/03/2026 | -3,42% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | GESTIÓN ALTERNATIVA | 126,840218 | 24/03/2026 | -3,42% | · | ND |
