| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 160,759500 | 31/03/2026 | -3,62% | 13,06% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 133,075839 | 31/03/2026 | -3,62% | 13,01% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | RVI EUROPA | 104,580800 | 31/03/2026 | -3,62% | 2,54% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | RVI EUROPA | 87,524004 | 31/03/2026 | -3,62% | 2,47% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 117,796200 | 31/03/2026 | -3,62% | 2,53% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 145,794148 | 30/03/2026 | -3,62% | 24,19% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 192,345873 | 30/03/2026 | -3,62% | 16,79% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 86,955765 | 30/03/2026 | -3,62% | -8,34% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.794.621,430000 | 30/03/2026 | -3,62% | 19,89% | *** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,576000 | 31/03/2026 | -3,62% | -3,83% | * |
| BBVA BOLSA, FI | RV ESPAÑA | 35,032910 | 30/03/2026 | -3,63% | 62,85% | * |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 13,096949 | 31/03/2026 | -3,63% | 20,22% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 3,981896 | 31/03/2026 | -3,63% | 17,26% | ** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.306,200000 | 30/03/2026 | -3,63% | 45,57% | **** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 16,450797 | 30/03/2026 | -3,63% | 31,05% | *** |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,023000 | 31/03/2026 | -3,63% | -6,88% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 6,874800 | 30/03/2026 | -3,63% | 16,12% | * |
| SABADELL EUROACCION, FI BASE | RV EURO | 22,312286 | 30/03/2026 | -3,63% | 27,04% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 46,653509 | 31/03/2026 | -3,63% | 49,18% | ***** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 17,481833 | 31/03/2026 | -3,63% | -0,52% | ** |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 12,611993 | 30/03/2026 | -3,63% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 9,210297 | 31/03/2026 | -3,63% | 41,87% | **** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 15,862759 | 31/03/2026 | -3,64% | 10,05% | *** |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 187,240000 | 31/03/2026 | -3,64% | 22,28% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 71,664637 | 31/03/2026 | -3,64% | 48,19% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 27,178640 | 31/03/2026 | -3,64% | 48,60% | *** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | MIXTO AGRESIVO GLOBAL | 109,590000 | 31/03/2026 | -3,64% | 3,85% | * |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 78,760379 | 31/03/2026 | -3,64% | 56,17% | ***** |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | RVI GLOBAL | 177.101,679000 | 30/03/2026 | -3,64% | 20,20% | ** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 22,417100 | 30/03/2026 | -3,64% | 109,47% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | RVI EUROPA CRECIMIENTO | 45,483910 | 31/03/2026 | -3,64% | 22,37% | *** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 23,107900 | 31/03/2026 | -3,64% | 43,42% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 115,180000 | 31/03/2026 | -3,64% | 4,02% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 162,400000 | 31/03/2026 | -3,64% | 8,70% | * |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR DIS | RFI GLOBAL | 106,430000 | 30/03/2026 | -3,64% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,704600 | 31/03/2026 | -3,64% | -1,95% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 32,320000 | 31/03/2026 | -3,64% | 40,10% | ** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,279504 | 31/03/2026 | -3,64% | 27,19% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 197,747434 | 31/03/2026 | -3,64% | 18,39% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 12,121771 | 27/03/2026 | -3,64% | -1,78% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 10,149270 | 27/03/2026 | -3,64% | -4,94% | * |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 403,615706 | 31/03/2026 | -3,64% | 80,75% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL | 18,820664 | 31/03/2026 | -3,64% | 43,93% | **** |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 100,640000 | 31/03/2026 | -3,64% | -12,42% | * |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 249,720000 | 31/03/2026 | -3,64% | 43,25% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 150,780000 | 30/03/2026 | -3,64% | 28,24% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 93,077325 | 30/03/2026 | -3,64% | -0,13% | ** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 17,574400 | 31/03/2026 | -3,64% | · | ND |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 12,883029 | 31/03/2026 | -3,65% | 33,87% | *** |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 11,758567 | 31/03/2026 | -3,65% | 1,33% | * |
