| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 116,482000 | 30/03/2026 | -3,84% | 14,56% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,619983 | 31/03/2026 | -3,84% | 1,46% | ** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 24,010000 | 31/03/2026 | -3,84% | 19,39% | ** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,120656 | 30/03/2026 | -3,85% | 27,72% | ** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,270656 | 31/03/2026 | -3,85% | 7,22% | *** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 55,089581 | 31/03/2026 | -3,85% | 4,34% | ** |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,340407 | 31/03/2026 | -3,85% | -2,05% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,368820 | 31/03/2026 | -3,85% | 20,68% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | 0,806100 | 31/03/2026 | -3,85% | -6,63% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 25,941100 | 31/03/2026 | -3,85% | 40,53% | **** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 15,490100 | 31/03/2026 | -3,85% | 23,85% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 29,506523 | 31/03/2026 | -3,85% | 53,21% | **** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 128,790000 | 31/03/2026 | -3,85% | 7,43% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 19,664289 | 31/03/2026 | -3,85% | 50,49% | **** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 21,457100 | 29/03/2026 | -3,85% | 39,57% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.184,996086 | 31/03/2026 | -3,85% | 72,10% | ***** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 40,480000 | 31/03/2026 | -3,85% | 29,12% | *** |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | TMT | 21,278997 | 30/03/2026 | -3,85% | 32,67% | ** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 621,273265 | 31/03/2026 | -3,85% | 44,41% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 615,524439 | 31/03/2026 | -3,85% | 44,41% | **** |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | DEUDA PRIVADA EURO | 10,838700 | 31/03/2026 | -3,85% | · | ND |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 43,800329 | 30/03/2026 | -3,85% | 38,37% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX EUR | RVI GLOBAL | 14,450000 | 06/03/2026 | -3,86% | 9,47% | * |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 2.775,770000 | 31/03/2026 | -3,86% | 23,49% | **** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 9,673742 | 31/03/2026 | -3,86% | 7,39% | ** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 10,950000 | 31/03/2026 | -3,86% | 13,83% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 19,918100 | 29/03/2026 | -3,86% | 29,45% | *** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 14,945700 | 31/03/2026 | -3,86% | 23,69% | ** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 15.466,470121 | 31/03/2026 | -3,86% | 33,94% | **** |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 61,767264 | 31/03/2026 | -3,86% | -0,88% | * |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,470000 | 31/03/2026 | -3,86% | 5,46% | ** |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 13,112640 | 30/03/2026 | -3,86% | 27,27% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 23,558880 | 31/03/2026 | -3,86% | 30,40% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 21,655940 | 31/03/2026 | -3,86% | 28,89% | *** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 25,424365 | 31/03/2026 | -3,86% | 36,30% | **** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 6,451117 | 27/03/2026 | -3,86% | 3,54% | * |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 94,540000 | 30/03/2026 | -3,86% | 0,69% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 26,920000 | 31/03/2026 | -3,86% | 7,21% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 86,580000 | 30/03/2026 | -3,86% | 10,11% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 275,030000 | 31/03/2026 | -3,86% | 36,40% | *** |
| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | RVI USA | 38,001826 | 31/03/2026 | -3,86% | · | ND |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 10,605414 | 30/03/2026 | -3,86% | · | ND |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | SALUD | 14,884700 | 31/03/2026 | -3,86% | 14,26% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 50,980000 | 31/03/2026 | -3,87% | 21,27% | ** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 11,358581 | 31/03/2026 | -3,87% | 38,30% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 58,317300 | 27/03/2026 | -3,87% | -11,64% | * |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,270613 | 31/03/2026 | -3,87% | 5,80% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 25,561600 | 31/03/2026 | -3,87% | 39,91% | **** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 14,934000 | 31/03/2026 | -3,87% | 24,39% | ** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 12,699550 | 31/03/2026 | -3,87% | 12,00% | * |
