| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 533,357134 | 31/03/2026 | -3,54% | -4,22% | ** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 64,933032 | 31/03/2026 | -3,54% | 50,40% | **** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 15,968300 | 30/03/2026 | -3,54% | 162,14% | ***** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | RVI GLOBAL | 6,154300 | 29/03/2026 | -3,54% | · | ND |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 11,333900 | 31/03/2026 | -3,54% | 16,01% | ** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 19,104018 | 31/03/2026 | -3,54% | 41,25% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 14,728900 | 31/03/2026 | -3,54% | 9,92% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 13,185400 | 31/03/2026 | -3,54% | 9,85% | ** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 328,390000 | 31/03/2026 | -3,54% | 25,23% | ** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 288,150000 | 31/03/2026 | -3,54% | 48,96% | *** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 314,820000 | 31/03/2026 | -3,54% | 52,06% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 16,330000 | 31/03/2026 | -3,54% | 20,07% | ** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 15,095200 | 30/03/2026 | -3,54% | 18,60% | ** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 14,350322 | 31/03/2026 | -3,54% | 32,03% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 24,281091 | 31/03/2026 | -3,54% | 54,90% | ***** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 74,204209 | 31/03/2026 | -3,54% | 54,77% | **** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 468,420595 | 31/03/2026 | -3,54% | 53,81% | **** |
| PICTET - SMARTCITY I EUR | TMT | 231,440000 | 31/03/2026 | -3,54% | 16,00% | * |
| SABADELL BUY AND WATCH 06 2030, FI | RF EURO LARGO PLAZO | 9,652921 | 30/03/2026 | -3,54% | · | ND |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 15,314207 | 31/03/2026 | -3,54% | 30,02% | * |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 10,127608 | 31/03/2026 | -3,55% | 11,31% | * |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 13,300000 | 31/03/2026 | -3,55% | 18,22% | ** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 1.978,620000 | 31/03/2026 | -3,55% | 35,62% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,562446 | 31/03/2026 | -3,55% | 30,82% | *** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 228,850000 | 31/03/2026 | -3,55% | 20,04% | ** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 165,828840 | 31/03/2026 | -3,55% | 7,72% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,626533 | 31/03/2026 | -3,55% | 48,30% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 218,753239 | 31/03/2026 | -3,55% | 30,74% | **** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 13,514765 | 30/03/2026 | -3,55% | 36,11% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 16,280000 | 31/03/2026 | -3,55% | 9,56% | * |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 151,800000 | 31/03/2026 | -3,55% | 17,64% | * |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 502,217777 | 31/03/2026 | -3,55% | 32,44% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 19,264218 | 27/03/2026 | -3,55% | 4,37% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 181,790000 | 31/03/2026 | -3,55% | 35,37% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 7,183435 | 31/03/2026 | -3,55% | 21,45% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 237,907100 | 31/03/2026 | -3,55% | 28,49% | *** |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 508,923291 | 31/03/2026 | -3,55% | 12,28% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 109,076463 | 31/03/2026 | -3,55% | -1,53% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 13,445817 | 31/03/2026 | -3,55% | 34,64% | *** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 97,431900 | 31/03/2026 | -3,55% | 40,84% | **** |
| AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | RV EURO | 199,965277 | 30/03/2026 | -3,56% | 41,47% | **** |
| BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | 11,640000 | 31/03/2026 | -3,56% | 7,48% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 24,985128 | 31/03/2026 | -3,56% | 55,98% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 23,696556 | 31/03/2026 | -3,56% | 37,88% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 22,898504 | 31/03/2026 | -3,56% | 36,08% | *** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,231974 | 31/03/2026 | -3,56% | 26,61% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 403,083800 | 31/03/2026 | -3,56% | 12,68% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 10,112976 | 31/03/2026 | -3,56% | 48,68% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 9,755871 | 31/03/2026 | -3,56% | 43,99% | ** |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 82,850000 | 31/03/2026 | -3,56% | -5,34% | * |
