| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | RVI EUROPA | 90,581318 | 31/03/2026 | -3,46% | 4,61% | * |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI EUROPA SMALL/MID CAP | 52,473352 | 31/03/2026 | -3,46% | 5,87% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 8,758045 | 31/03/2026 | -3,46% | 14,20% | ** |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 197,475424 | 31/03/2026 | -3,46% | 18,56% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | RVI USA | 547,756132 | 31/03/2026 | -3,47% | 48,36% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | RVI USA | 266,255001 | 31/03/2026 | -3,47% | 45,04% | ** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 19,730000 | 31/03/2026 | -3,47% | 62,25% | *** |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 141,526069 | 30/03/2026 | -3,47% | 3,49% | * |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 17,535600 | 31/03/2026 | -3,47% | 30,90% | *** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 1.958,080000 | 31/03/2026 | -3,47% | 53,39% | **** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | MIXTO MODERADO GLOBAL | 84,260000 | 31/03/2026 | -3,47% | · | ND |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 32.422,200000 | 31/03/2026 | -3,47% | 11,06% | ** |
| DWS INVEST CROCI US ICH | RVI USA | 278,520000 | 31/03/2026 | -3,47% | 27,63% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 12,800000 | 31/03/2026 | -3,47% | 30,88% | ** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 14,429056 | 27/03/2026 | -3,47% | 28,35% | ** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.375,524820 | 31/03/2026 | -3,47% | 26,51% | ** |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 106,930000 | 31/03/2026 | -3,47% | -10,54% | * |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 14,100748 | 27/03/2026 | -3,47% | 25,95% | **** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 52,846020 | 31/03/2026 | -3,47% | 34,93% | *** |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 477,430000 | 30/03/2026 | -3,47% | 20,31% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 203,221874 | 30/03/2026 | -3,47% | 18,98% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 13,610000 | 31/03/2026 | -3,48% | 2,10% | * |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.586,580000 | 30/03/2026 | -3,48% | 47,05% | **** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.157,186170 | 31/03/2026 | -3,48% | 34,56% | *** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 185,441350 | 31/03/2026 | -3,48% | 41,39% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 391,690233 | 31/03/2026 | -3,48% | -5,79% | ** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 23,318000 | 29/03/2026 | -3,48% | 29,37% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 14,426400 | 27/03/2026 | -3,48% | 23,66% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 289,700000 | 31/03/2026 | -3,48% | 6,92% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 169,990000 | 31/03/2026 | -3,48% | 11,00% | ** |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 95,570000 | 31/03/2026 | -3,48% | 8,07% | *** |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,546000 | 31/03/2026 | -3,48% | -5,01% | * |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 189,160000 | 31/03/2026 | -3,48% | 5,53% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | SALUD | 184,230000 | 31/03/2026 | -3,48% | 5,27% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 158,250000 | 31/03/2026 | -3,48% | 5,62% | *** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 83,447537 | 31/03/2026 | -3,48% | 13,68% | ** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.088,950000 | 30/03/2026 | -3,48% | 8,88% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 101,870000 | 30/03/2026 | -3,48% | 8,41% | * |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 123,546400 | 27/03/2026 | -3,48% | 19,41% | ** |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 127,188100 | 31/03/2026 | -3,48% | -6,60% | * |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 159,272047 | 31/03/2026 | -3,48% | 30,22% | * |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI EUROPA SMALL/MID CAP | 50,591473 | 31/03/2026 | -3,48% | 5,55% | ** |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 12,094098 | 30/03/2026 | -3,48% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 94,766632 | 30/03/2026 | -3,48% | -6,59% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 164,330032 | 30/03/2026 | -3,48% | 25,97% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 71,838581 | 31/03/2026 | -3,49% | 45,70% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,866800 | 31/03/2026 | -3,49% | 12,62% | ** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 17,442700 | 30/03/2026 | -3,49% | 163,70% | ***** |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 435,850000 | 31/03/2026 | -3,49% | 11,17% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 161,262828 | 31/03/2026 | -3,49% | 19,90% | ** |
