| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 34,590000 | 31/03/2026 | -3,60% | 16,86% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | RFI GLOBAL CONVERTIBLES | 13,120000 | 31/03/2026 | -3,60% | 7,89% | * |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | MIXTO FLEXIBLE | 86,070000 | 31/03/2026 | -3,60% | 1,83% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 112,630000 | 30/03/2026 | -3,60% | 7,59% | * |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 34,449469 | 31/03/2026 | -3,60% | 10,64% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES | 6,700000 | 31/03/2026 | -3,60% | 9,66% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 230,475400 | 31/03/2026 | -3,60% | 27,65% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 92,833507 | 30/03/2026 | -3,60% | 0,00% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 129,730000 | 30/03/2026 | -3,60% | 16,91% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 124,900000 | 30/03/2026 | -3,60% | 16,82% | ** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.899,304227 | 31/03/2026 | -3,61% | 10,49% | **** |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 11,410680 | 31/03/2026 | -3,61% | -1,20% | * |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,913857 | 31/03/2026 | -3,61% | 29,87% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO AGRESIVO GLOBAL | 207,540000 | 31/03/2026 | -3,61% | 37,63% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO AGRESIVO GLOBAL | 183,660000 | 31/03/2026 | -3,61% | 37,62% | **** |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 101,800000 | 30/03/2026 | -3,61% | · | ND |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 96,953000 | 31/03/2026 | -3,61% | 3,85% | * |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 8,666284 | 27/03/2026 | -3,61% | 16,65% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 8,810000 | 31/03/2026 | -3,61% | 17,00% | **** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 103,331200 | 31/03/2026 | -3,61% | 51,30% | ***** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 105,870000 | 30/03/2026 | -3,61% | 0,84% | * |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 20,402560 | 30/03/2026 | -3,61% | 50,02% | ***** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 87,000261 | 31/03/2026 | -3,61% | 8,44% | ** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 140,849222 | 27/03/2026 | -3,61% | 19,56% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 206,652734 | 30/03/2026 | -3,61% | 24,33% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 80,834204 | 30/03/2026 | -3,61% | -0,14% | ** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 120,602577 | 30/03/2026 | -3,61% | 36,98% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 151,760000 | 30/03/2026 | -3,61% | 20,05% | *** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 39,680200 | 31/03/2026 | -3,61% | 51,92% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 25,921300 | 31/03/2026 | -3,61% | 46,15% | **** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 10,592000 | 27/03/2026 | -3,62% | · | ND |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 81,970000 | 31/03/2026 | -3,62% | 11,22% | ** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 337,980000 | 31/03/2026 | -3,62% | 34,19% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | RFI EMERGENTES | 26,070000 | 31/03/2026 | -3,62% | -9,82% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 23,180901 | 31/03/2026 | -3,62% | 48,46% | *** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 23,671000 | 31/03/2026 | -3,62% | 43,68% | ** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 25,239172 | 31/03/2026 | -3,62% | 44,54% | **** |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,230000 | 31/03/2026 | -3,62% | 7,28% | ** |
| GAM MULTISTOCK SWISS EQUITY R EUR | RVI EUROPA | 107,270000 | 31/03/2026 | -3,62% | · | ND |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 11,980000 | 31/03/2026 | -3,62% | 16,20% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 19,420000 | 31/03/2026 | -3,62% | 26,43% | *** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 115,150000 | 30/03/2026 | -3,62% | 7,27% | * |
| LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 10,297970 | 31/03/2026 | -3,62% | · | ND |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | 6,533100 | 31/03/2026 | -3,62% | -6,63% | * |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 26,360000 | 31/03/2026 | -3,62% | · | ND |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 43,130000 | 31/03/2026 | -3,62% | 32,95% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 50,300000 | 30/03/2026 | -3,62% | -3,16% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 107,910000 | 30/03/2026 | -3,62% | 13,49% | ** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 379,120000 | 31/03/2026 | -3,62% | 14,49% | ** |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 617,900000 | 31/03/2026 | -3,62% | 14,59% | ** |
