| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | RVI USA | 26,742000 | 31/03/2026 | -3,70% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 26,925700 | 31/03/2026 | -3,70% | 57,64% | ***** |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 16,031900 | 31/03/2026 | -3,70% | 27,22% | *** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,150000 | 31/03/2026 | -3,70% | 26,88% | *** |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 14,330000 | 31/03/2026 | -3,70% | 24,28% | **** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 205,035658 | 31/03/2026 | -3,70% | 39,06% | **** |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | GESTIÓN ALTERNATIVA | 91,940000 | 31/03/2026 | -3,70% | -7,16% | * |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 19,708899 | 30/03/2026 | -3,70% | 48,45% | **** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 6,737400 | 30/03/2026 | -3,70% | 15,08% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 147,103844 | 31/03/2026 | -3,70% | 24,76% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 300,950000 | 31/03/2026 | -3,70% | 39,12% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,557638 | 27/03/2026 | -3,70% | 12,23% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 436,382147 | 20/03/2026 | -3,70% | -0,25% | * |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 149,790000 | 30/03/2026 | -3,70% | 27,95% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 15,814115 | 31/03/2026 | -3,70% | 32,05% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 36,693338 | 31/03/2026 | -3,70% | 88,85% | **** |
| ABANTE BOLSA, FI | RVI GLOBAL | 25,536735 | 27/03/2026 | -3,71% | 27,93% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | MIXTO FLEXIBLE | 8,050000 | 31/03/2026 | -3,71% | -6,72% | * |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 84,360000 | 31/03/2026 | -3,71% | 55,96% | **** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 78,720000 | 31/03/2026 | -3,71% | 55,97% | **** |
| BGF WORLD HEALTHSCIENCE E2 EUR | BIOTECNOLOGÍA | 54,490000 | 31/03/2026 | -3,71% | 5,89% | * |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 325,270000 | 31/03/2026 | -3,71% | 32,58% | ** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 652,227493 | 31/03/2026 | -3,71% | 1,44% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 172,400000 | 30/03/2026 | -3,71% | 2,30% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 10,229900 | 31/03/2026 | -3,71% | 29,83% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 53,140000 | 31/03/2026 | -3,71% | 30,73% | **** |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | GESTIÓN ALTERNATIVA | 115,080000 | 31/03/2026 | -3,71% | 10,13% | *** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 14,290000 | 31/03/2026 | -3,71% | 30,98% | ** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 212,300000 | 31/03/2026 | -3,71% | 37,09% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 15,978400 | 31/03/2026 | -3,71% | 59,21% | ***** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 142,895431 | 30/03/2026 | -3,71% | 24,97% | ** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 429,448600 | 31/03/2026 | -3,71% | · | ND |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 11,402694 | 30/03/2026 | -3,71% | 30,64% | *** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 12,960000 | 31/03/2026 | -3,71% | 36,28% | *** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 187,060300 | 31/03/2026 | -3,71% | 35,93% | **** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 136,450000 | 31/03/2026 | -3,72% | 4,69% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 764,220000 | 31/03/2026 | -3,72% | 47,90% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 735,040000 | 31/03/2026 | -3,72% | 44,64% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,760000 | 31/03/2026 | -3,72% | -2,88% | * |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 53,948513 | 31/03/2026 | -3,72% | 47,04% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 62,980000 | 31/03/2026 | -3,72% | -0,54% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 336,745521 | 31/03/2026 | -3,72% | 55,25% | *** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 97,630000 | 31/03/2026 | -3,72% | 22,10% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 13,919900 | 31/03/2026 | -3,72% | 7,34% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 10,948227 | 31/03/2026 | -3,72% | 4,17% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 31,030000 | 31/03/2026 | -3,72% | 5,37% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 51,450000 | 31/03/2026 | -3,72% | 30,35% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,621108 | 30/03/2026 | -3,72% | 45,92% | **** |
| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | MIXTO MODERADO GLOBAL | 10,436900 | 30/03/2026 | -3,72% | · | ND |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 7,359400 | 31/03/2026 | -3,72% | 29,33% | *** |
