| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,376000 | 31/03/2026 | -3,72% | 15,37% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,470000 | 31/03/2026 | -3,72% | 5,55% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,816627 | 27/03/2026 | -3,72% | 11,90% | ** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 6,553116 | 30/03/2026 | -3,72% | 31,53% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 39,919986 | 31/03/2026 | -3,72% | 88,83% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 36,528092 | 31/03/2026 | -3,72% | 88,71% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 26,491564 | 31/03/2026 | -3,72% | 88,54% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 42,485650 | 31/03/2026 | -3,72% | 88,51% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 66,510000 | 30/03/2026 | -3,72% | -6,30% | ** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 110,580000 | 31/03/2026 | -3,73% | 22,94% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 186,310000 | 30/03/2026 | -3,73% | 19,82% | ** |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 9,657037 | 27/03/2026 | -3,73% | · | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 10,920818 | 31/03/2026 | -3,73% | 4,11% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 96,930000 | 30/03/2026 | -3,73% | 14,90% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 332,650000 | 30/03/2026 | -3,73% | 26,80% | ** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 135,410000 | 30/03/2026 | -3,73% | 21,84% | * |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 20,930000 | 31/03/2026 | -3,73% | 22,90% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 2,889071 | 30/03/2026 | -3,73% | 45,88% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 20,120000 | 31/03/2026 | -3,73% | 60,45% | ***** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 41,820000 | 31/03/2026 | -3,73% | 30,69% | ** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 136,530000 | 31/03/2026 | -3,73% | 15,15% | * |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 423,743260 | 31/03/2026 | -3,73% | 29,44% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 19,460380 | 30/03/2026 | -3,73% | 47,90% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 230,305010 | 31/03/2026 | -3,73% | 27,64% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 10,918392 | 27/03/2026 | -3,73% | 21,07% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 14,544066 | 31/03/2026 | -3,73% | 23,52% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 20,045536 | 31/03/2026 | -3,73% | 30,04% | *** |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | RFI EMERGENTES | 48,899548 | 31/03/2026 | -3,73% | -6,50% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 201,819000 | 30/03/2026 | -3,73% | 32,08% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 101,358412 | 30/03/2026 | -3,73% | 12,50% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 159,056078 | 30/03/2026 | -3,73% | 22,51% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 89,660000 | 30/03/2026 | -3,73% | 13,42% | ** |
| UNICAJA MODERADO, FI A | MIXTO FLEXIBLE | 76,976552 | 30/03/2026 | -3,73% | 19,54% | *** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.074,812506 | 31/03/2026 | -3,74% | 0,33% | ** |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.130,283528 | 31/03/2026 | -3,74% | 2,09% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.074,778222 | 31/03/2026 | -3,74% | 0,33% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 26,713100 | 31/03/2026 | -3,74% | 56,95% | ***** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | SALUD | 12,991000 | 31/03/2026 | -3,74% | 3,99% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 12,100000 | 31/03/2026 | -3,74% | 19,45% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 22,716900 | 30/03/2026 | -3,74% | 45,73% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | RFI EMERGENTES | 11,320000 | 31/03/2026 | -3,74% | · | ND |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 130,320000 | 30/03/2026 | -3,74% | 2,20% | * |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 138,530000 | 30/03/2026 | -3,74% | 26,99% | **** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 413,080536 | 31/03/2026 | -3,74% | 50,80% | **** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 81,214124 | 31/03/2026 | -3,74% | 2,88% | ** |
| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | 9,828231 | 31/03/2026 | -3,74% | · | ND |
| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | 9,728561 | 31/03/2026 | -3,74% | · | ND |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,433600 | 31/03/2026 | -3,74% | -2,99% | * |
| PICTET - SMARTCITY P DM EUR | TMT | 148,680000 | 31/03/2026 | -3,74% | 13,01% | * |
| PICTET - SMARTCITY P EUR | TMT | 202,810000 | 31/03/2026 | -3,74% | 13,01% | * |
