| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,059693 | 31/03/2026 | -3,82% | 14,58% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,264393 | 31/03/2026 | -3,82% | 14,48% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 17,353714 | 31/03/2026 | -3,82% | 62,83% | ***** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 218,210000 | 31/03/2026 | -3,82% | 2,41% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 313,530000 | 31/03/2026 | -3,82% | 6,15% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 94,294660 | 31/03/2026 | -3,82% | 18,21% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 93,485824 | 31/03/2026 | -3,82% | 18,07% | ** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 37,510000 | 31/03/2026 | -3,82% | 28,94% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,830000 | 31/03/2026 | -3,82% | 10,46% | ** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 47,216907 | 31/03/2026 | -3,82% | 46,33% | **** |
| PICTET - WATER R USD | OTROS SECTORES | 412,889198 | 31/03/2026 | -3,82% | 7,45% | ** |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 144,380000 | 30/03/2026 | -3,82% | 26,04% | ** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 129,140000 | 30/03/2026 | -3,82% | 18,61% | * |
| UBS NASDAQ-100 UCITS ETF USD ACC | RVI GLOBAL | 24,010784 | 31/03/2026 | -3,82% | · | ND |
| BANKINTER INDICE SALUD, FI R | RVI USA | 126,886440 | 31/03/2026 | -3,83% | 4,07% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 502,678727 | 31/03/2026 | -3,83% | -4,57% | ** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 84,170000 | 31/03/2026 | -3,83% | 30,82% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.051,830000 | 30/03/2026 | -3,83% | 5,69% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 26,062200 | 31/03/2026 | -3,83% | 40,88% | **** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.267,750000 | 31/03/2026 | -3,83% | 43,79% | **** |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.152,760000 | 30/03/2026 | -3,83% | 6,48% | ** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 22,899635 | 31/03/2026 | -3,83% | 40,94% | **** |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | 123,520000 | 30/03/2026 | -3,83% | 1,41% | * |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 56,683900 | 31/03/2026 | -3,83% | 29,23% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 21,488259 | 31/03/2026 | -3,83% | 29,34% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | RF EURO HIGH YIELD | 90,680000 | 31/03/2026 | -3,83% | 1,77% | * |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 63,580000 | 31/03/2026 | -3,83% | -0,13% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | 11,696379 | 27/03/2026 | -3,83% | -3,40% | ND |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 7,308700 | 27/03/2026 | -3,83% | 13,61% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 238,974517 | 31/03/2026 | -3,83% | 42,83% | *** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 116,209000 | 30/03/2026 | -3,83% | 14,70% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 114,715000 | 30/03/2026 | -3,83% | 12,94% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 613,915464 | 31/03/2026 | -3,83% | 20,26% | * |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 15,543659 | 31/03/2026 | -3,84% | 38,69% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 169,210000 | 31/03/2026 | -3,84% | 31,75% | *** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 159,073500 | 30/03/2026 | -3,84% | 25,21% | *** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 10,134000 | 31/03/2026 | -3,84% | 21,92% | ** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 109,648177 | 31/03/2026 | -3,84% | 17,24% | *** |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 89,220000 | 31/03/2026 | -3,84% | 6,33% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 3.897,296761 | 30/03/2026 | -3,84% | 45,65% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.266,539272 | 30/03/2026 | -3,84% | 45,65% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 33,823274 | 31/03/2026 | -3,84% | 50,75% | ***** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.134,550000 | 31/03/2026 | -3,84% | 25,10% | *** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 16,225720 | 27/03/2026 | -3,84% | 18,87% | **** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 97,760000 | 30/03/2026 | -3,84% | 4,40% | * |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 10,781216 | 27/03/2026 | -3,84% | 16,98% | * |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 15,036000 | 31/03/2026 | -3,84% | 36,00% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 16,800000 | 31/03/2026 | -3,84% | 30,64% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 17,654578 | 31/03/2026 | -3,84% | 27,86% | **** |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 11,797156 | 27/03/2026 | -3,84% | · | ND |
