| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 58,202731 | 31/03/2026 | -3,67% | 52,54% | **** |
| MULTIESTRATEGIA / AFI GLOBAL R | MIXTO FLEXIBLE | 5,572152 | 27/03/2026 | -3,67% | 14,76% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 32,530000 | 31/03/2026 | -3,67% | 19,86% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 237,731258 | 31/03/2026 | -3,67% | 28,48% | *** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 310,830000 | 31/03/2026 | -3,67% | 25,79% | ** |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 496,410703 | 31/03/2026 | -3,67% | 24,09% | ** |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.184,010000 | 30/03/2026 | -3,67% | · | ND |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 176,984990 | 31/03/2026 | -3,68% | 12,42% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH EUR | RVI GLOBAL | 11,076900 | 31/03/2026 | -3,68% | · | ND |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 13,993738 | 31/03/2026 | -3,68% | -0,79% | * |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 10,978231 | 30/03/2026 | -3,68% | 27,18% | *** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 50,771600 | 30/03/2026 | -3,68% | 25,61% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 10,073219 | 27/03/2026 | -3,68% | -5,35% | * |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,012521 | 27/03/2026 | -3,68% | · | ND |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 57,526648 | 31/03/2026 | -3,68% | 14,66% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,659948 | 27/03/2026 | -3,68% | 12,57% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,175800 | 27/03/2026 | -3,68% | 20,35% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,190000 | 31/03/2026 | -3,68% | -16,37% | * |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 462,294174 | 31/03/2026 | -3,68% | 42,30% | **** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 724,230301 | 31/03/2026 | -3,68% | 22,53% | * |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 786,380000 | 31/03/2026 | -3,69% | 48,57% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | RVI USA | 6.365,320000 | 31/03/2026 | -3,69% | 44,73% | ** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 28,450000 | 31/03/2026 | -3,69% | 41,90% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 142,645500 | 27/03/2026 | -3,69% | 13,75% | * |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 13,432673 | 31/03/2026 | -3,69% | 29,75% | *** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 14,620000 | 31/03/2026 | -3,69% | 16,49% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,666728 | 31/03/2026 | -3,69% | 16,25% | *** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 175,030000 | 31/03/2026 | -3,69% | 19,97% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 21,997800 | 29/03/2026 | -3,69% | 32,28% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | RVI GLOBAL | 11,191600 | 31/03/2026 | -3,69% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 379,320000 | 30/03/2026 | -3,69% | 27,37% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 17,230000 | 31/03/2026 | -3,69% | 61,03% | ***** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 209,261933 | 30/03/2026 | -3,69% | 34,64% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 34,970000 | 31/03/2026 | -3,69% | 16,26% | ** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,553500 | 31/03/2026 | -3,69% | -3,89% | * |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 357,320000 | 31/03/2026 | -3,69% | 43,89% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 147,138633 | 31/03/2026 | -3,69% | 24,76% | *** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | RVI USA | 177,681423 | 31/03/2026 | -3,69% | 55,18% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,109501 | 27/03/2026 | -3,69% | 21,77% | *** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 13,808114 | 31/03/2026 | -3,69% | -0,25% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,090000 | 31/03/2026 | -3,69% | 2,28% | * |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 8,401461 | 31/03/2026 | -3,69% | 11,15% | * |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA | 9,632167 | 31/03/2026 | -3,69% | -21,07% | * |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 382,848111 | 31/03/2026 | -3,69% | 31,81% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 234,823100 | 31/03/2026 | -3,69% | 46,98% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 478,080000 | 31/03/2026 | -3,70% | 23,66% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 1,977648 | 31/03/2026 | -3,70% | 49,42% | **** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 11,515046 | 31/03/2026 | -3,70% | 0,34% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 67,680000 | 31/03/2026 | -3,70% | -0,57% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 5,643500 | 29/03/2026 | -3,70% | 18,06% | * |
