| RURAL PERFIL DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.291,860130 | 27/03/2026 | -3,74% | 20,80% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 117,655100 | 31/03/2026 | -3,74% | 11,38% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 167,373000 | 30/03/2026 | -3,74% | 32,02% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 19,481600 | 31/03/2026 | -3,75% | 35,73% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 19,244216 | 31/03/2026 | -3,75% | 53,10% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 71,447208 | 31/03/2026 | -3,75% | 46,22% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 211,480000 | 31/03/2026 | -3,75% | 33,23% | *** |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,738525 | 31/03/2026 | -3,75% | 29,12% | *** |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 14,221843 | 31/03/2026 | -3,75% | 10,79% | * |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | RVI GLOBAL | 303,952020 | 30/03/2026 | -3,75% | 19,91% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 158,970000 | 30/03/2026 | -3,75% | 26,40% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 23,590000 | 31/03/2026 | -3,75% | 31,86% | **** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 15,172100 | 30/03/2026 | -3,75% | 15,61% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 6.054,280000 | 31/03/2026 | -3,75% | 13,43% | *** |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 104,860000 | 30/03/2026 | -3,75% | 1,35% | * |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 97,495217 | 31/03/2026 | -3,75% | 0,82% | * |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 6,821012 | 31/03/2026 | -3,75% | 17,60% | * |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 5,609584 | 31/03/2026 | -3,75% | 12,17% | * |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | GESTIÓN ALTERNATIVA | 113,309022 | 24/03/2026 | -3,75% | · | ND |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 218,995100 | 31/03/2026 | -3,75% | 25,19% | ** |
| PICTET - SMARTCITY P DY EUR | TMT | 154,360000 | 31/03/2026 | -3,75% | 13,01% | * |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 28,439729 | 31/03/2026 | -3,75% | -0,04% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 23,386676 | 31/03/2026 | -3,75% | 24,55% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 12,810924 | 31/03/2026 | -3,75% | 31,06% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.387,270000 | 31/03/2026 | -3,76% | 22,84% | ** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 15,780709 | 31/03/2026 | -3,76% | 40,15% | **** |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 10,866843 | 27/03/2026 | -3,76% | 9,11% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO AGRESIVO GLOBAL | 181,710000 | 31/03/2026 | -3,76% | 35,05% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO AGRESIVO GLOBAL | 186,290000 | 31/03/2026 | -3,76% | 35,06% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 113,680000 | 31/03/2026 | -3,76% | 25,77% | ** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 18,260300 | 29/03/2026 | -3,76% | 27,99% | **** |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 155,800000 | 31/03/2026 | -3,76% | 16,48% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 138,520000 | 31/03/2026 | -3,76% | 23,52% | ** |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 96,102000 | 31/03/2026 | -3,76% | 5,27% | ** |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 151,713341 | 31/03/2026 | -3,76% | 5,01% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 23,570000 | 31/03/2026 | -3,76% | 31,82% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 14,860000 | 31/03/2026 | -3,76% | 23,01% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 195,193000 | 30/03/2026 | -3,76% | 28,68% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 115,024000 | 30/03/2026 | -3,76% | 26,01% | **** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 55,166116 | 31/03/2026 | -3,76% | 50,74% | **** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 362,697860 | 31/03/2026 | -3,76% | 38,08% | **** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 346,773352 | 31/03/2026 | -3,76% | 36,05% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 354,320000 | 31/03/2026 | -3,76% | 36,40% | *** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,171856 | 31/03/2026 | -3,76% | 57,05% | ***** |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 60.432,880000 | 30/03/2026 | -3,76% | 34,01% | ** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 379,892155 | 31/03/2026 | -3,76% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 95,630000 | 30/03/2026 | -3,76% | 11,47% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 154,378600 | 31/03/2026 | -3,76% | 11,05% | * |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 148,519743 | 31/03/2026 | -3,76% | 25,77% | * |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 155,680000 | 30/03/2026 | -3,76% | 53,52% | ***** |
