| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 11,514000 | 31/03/2026 | -3,42% | 11,61% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,636959 | 31/03/2026 | -3,42% | -12,97% | * |
| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 233,620000 | 31/03/2026 | -3,42% | 23,30% | ** |
| ROBECO EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 139,260000 | 31/03/2026 | -3,42% | 16,58% | ** |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 327,710000 | 31/03/2026 | -3,42% | 23,33% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 64,371900 | 31/03/2026 | -3,42% | 3,87% | * |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 12,967112 | 30/03/2026 | -3,42% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 909,972100 | 31/03/2026 | -3,42% | · | ND |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 283,600000 | 31/03/2026 | -3,43% | 50,62% | *** |
| BELGRAVIA EPSILON, FI Z | RETORNO ABSOLUTO. VOLAT.ALTA | 2.481,159175 | 31/03/2026 | -3,43% | -6,14% | * |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 13,168160 | 31/03/2026 | -3,43% | 17,91% | ** |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 12,254305 | 31/03/2026 | -3,43% | 3,23% | * |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,610000 | 31/03/2026 | -3,43% | -2,93% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,410000 | 31/03/2026 | -3,43% | 11,70% | ** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 72,743086 | 31/03/2026 | -3,43% | 52,66% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 100,730000 | 31/03/2026 | -3,43% | 15,61% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 24,705079 | 31/03/2026 | -3,43% | 52,39% | **** |
| DWS ESG BIOTECH LC | BIOTECNOLOGÍA | 302,520000 | 31/03/2026 | -3,43% | 26,68% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS O EUR DIS | DEUDA PRIVADA GLOBAL | 100,190000 | 30/03/2026 | -3,43% | · | ND |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 30,130000 | 31/03/2026 | -3,43% | 21,54% | * |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 16,344633 | 30/03/2026 | -3,43% | 29,03% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | 78,660000 | 31/03/2026 | -3,43% | -3,72% | * |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 32,275178 | 31/03/2026 | -3,43% | 21,58% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 11,472430 | 31/03/2026 | -3,43% | 30,02% | *** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 166,698556 | 31/03/2026 | -3,43% | 14,51% | ** |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 369,438163 | 31/03/2026 | -3,43% | 0,39% | *** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | GESTIÓN ALTERNATIVA | 99,740000 | 31/03/2026 | -3,43% | -3,90% | * |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 140,450000 | 30/03/2026 | -3,43% | 30,15% | **** |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.415,600000 | 31/03/2026 | -3,43% | -2,43% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.304,200000 | 31/03/2026 | -3,43% | -13,82% | * |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,498490 | 27/03/2026 | -3,43% | 18,03% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 155,950000 | 30/03/2026 | -3,43% | 31,17% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 142,511320 | 30/03/2026 | -3,43% | 19,69% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 90,595611 | 30/03/2026 | -3,43% | -6,03% | * |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 28,685400 | 31/03/2026 | -3,43% | 49,51% | **** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 110,800000 | 31/03/2026 | -3,44% | 8,67% | * |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 167,510000 | 31/03/2026 | -3,44% | 25,09% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 70,690555 | 31/03/2026 | -3,44% | 43,64% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 4.633,971125 | 31/03/2026 | -3,44% | 49,03% | *** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.078,800000 | 31/03/2026 | -3,44% | 0,66% | ** |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 45,642720 | 31/03/2026 | -3,44% | 3,67% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 23,702625 | 31/03/2026 | -3,44% | 37,55% | *** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 7,362000 | 31/03/2026 | -3,44% | 24,30% | ** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 14,843205 | 31/03/2026 | -3,44% | 17,16% | * |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 127,130000 | 31/03/2026 | -3,44% | 25,00% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 120,860000 | 31/03/2026 | -3,44% | 6,63% | * |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 33,170000 | 31/03/2026 | -3,44% | 38,79% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 27,810000 | 31/03/2026 | -3,44% | 37,40% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | RFI USA HIGH YIELD | 8,542754 | 31/03/2026 | -3,44% | -5,13% | * |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 9,088537 | 31/03/2026 | -3,44% | 21,42% | ** |
