| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 52,770000 | 31/03/2026 | -3,58% | 17,03% | * |
| CAIXABANK SELECCION TENDENCIAS, FI INTERNA | MIXTO FLEXIBLE | 6,150000 | 29/03/2026 | -3,58% | · | ND |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 11,999500 | 29/03/2026 | -3,58% | 31,08% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.301,400000 | 30/03/2026 | -3,58% | 24,78% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 24,783180 | 31/03/2026 | -3,58% | 35,78% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 14,570700 | 31/03/2026 | -3,58% | 9,32% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 14,575100 | 31/03/2026 | -3,58% | 9,36% | ** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 142,682200 | 31/03/2026 | -3,58% | 40,39% | **** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 54,082900 | 31/03/2026 | -3,58% | 27,54% | *** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 19,107932 | 31/03/2026 | -3,58% | -6,16% | * |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | GESTIÓN ALTERNATIVA | 117,362753 | 24/03/2026 | -3,58% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | GESTIÓN ALTERNATIVA | 122,885413 | 24/03/2026 | -3,58% | · | ND |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 18,030000 | 31/03/2026 | -3,58% | 35,06% | *** |
| ROBECO EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 81,990000 | 31/03/2026 | -3,58% | 21,02% | ** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 13,515394 | 31/03/2026 | -3,58% | 27,59% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 8,723256 | 31/03/2026 | -3,58% | 14,02% | ** |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | RFI EMERGENTES | 11,005200 | 31/03/2026 | -3,59% | · | ND |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 282,090000 | 31/03/2026 | -3,59% | 53,73% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO AGRESIVO GLOBAL | 154,310000 | 31/03/2026 | -3,59% | 37,92% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO AGRESIVO GLOBAL | 142,510000 | 31/03/2026 | -3,59% | 37,88% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 18,452513 | 31/03/2026 | -3,59% | 67,65% | ***** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,057900 | 31/03/2026 | -3,59% | 14,58% | **** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 60,045200 | 31/03/2026 | -3,59% | 16,55% | * |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | GESTIÓN ALTERNATIVA | 95,160000 | 31/03/2026 | -3,59% | -5,90% | * |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 35,395373 | 31/03/2026 | -3,59% | 60,61% | ***** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | GESTIÓN ALTERNATIVA | 115,623661 | 24/03/2026 | -3,59% | · | ND |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 191,370000 | 31/03/2026 | -3,59% | 20,68% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,150000 | 31/03/2026 | -3,59% | 13,56% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 18,250000 | 31/03/2026 | -3,59% | 26,47% | ***** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 61,923813 | 31/03/2026 | -3,59% | 48,49% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 320,500000 | 31/03/2026 | -3,59% | 40,97% | **** |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 11,590455 | 30/03/2026 | -3,59% | 32,60% | *** |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 431,820000 | 30/03/2026 | -3,59% | 18,52% | * |
| UNICAJA MODERADO, FI P | MIXTO FLEXIBLE | 77,518539 | 30/03/2026 | -3,59% | · | ND |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 191,984030 | 31/03/2026 | -3,60% | 39,28% | **** |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 11,723778 | 31/03/2026 | -3,60% | 1,19% | * |
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 61,660000 | 31/03/2026 | -3,60% | 7,50% | * |
| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | 16,295648 | 31/03/2026 | -3,60% | 9,12% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | RFI EMERGENTES | 105,560000 | 31/03/2026 | -3,60% | 13,23% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 160,819273 | 31/03/2026 | -3,60% | 36,88% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 22,463124 | 31/03/2026 | -3,60% | 35,11% | *** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | SALUD | 6,583000 | 31/03/2026 | -3,60% | 5,48% | *** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 98,118300 | 31/03/2026 | -3,60% | 44,12% | ** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 14,378289 | 31/03/2026 | -3,60% | 17,58% | * |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 114,110000 | 30/03/2026 | -3,60% | · | ND |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 114,280000 | 31/03/2026 | -3,60% | 5,63% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,886503 | 31/03/2026 | -3,60% | -0,91% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 25,440000 | 31/03/2026 | -3,60% | 33,97% | ** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 15,058450 | 27/03/2026 | -3,60% | 28,61% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 21,716820 | 31/03/2026 | -3,60% | 21,55% | ** |
