| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 103,300000 | 30/03/2026 | -3,87% | 6,70% | ** |
| FINANCIALFOND, FI A | RVI GLOBAL | 39,930420 | 30/03/2026 | -3,87% | 40,55% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.631,933870 | 31/03/2026 | -3,87% | 10,90% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 18,890000 | 31/03/2026 | -3,87% | 56,76% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 34,597321 | 31/03/2026 | -3,87% | 50,44% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 30,318316 | 31/03/2026 | -3,87% | 46,34% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 353,110976 | 31/03/2026 | -3,87% | 72,17% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 23,995825 | 31/03/2026 | -3,87% | 28,68% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL | 17,507393 | 31/03/2026 | -3,87% | 40,41% | **** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 1.141,750000 | 30/03/2026 | -3,87% | 32,10% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 10,511549 | 27/03/2026 | -3,87% | 18,91% | *** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 336,180000 | 31/03/2026 | -3,87% | 55,57% | ***** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 189,440000 | 31/03/2026 | -3,88% | 5,01% | *** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 398,608200 | 30/03/2026 | -3,88% | 29,98% | * |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 29,960000 | 31/03/2026 | -3,88% | 48,17% | *** |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 14,531216 | 31/03/2026 | -3,88% | 26,28% | *** |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,107517 | 31/03/2026 | -3,88% | 4,37% | * |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 72,530000 | 31/03/2026 | -3,88% | 52,47% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO AGRESIVO GLOBAL | 142,290000 | 31/03/2026 | -3,88% | 33,03% | **** |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 185,015541 | 31/03/2026 | -3,88% | -0,69% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 163,929331 | 31/03/2026 | -3,88% | -0,65% | * |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 214,170000 | 31/03/2026 | -3,88% | 16,47% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 226,460000 | 30/03/2026 | -3,88% | 5,17% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 12,225536 | 31/03/2026 | -3,88% | 3,73% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 12,267686 | 31/03/2026 | -3,88% | 3,86% | ** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.367,540000 | 31/03/2026 | -3,88% | 46,93% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 53,965907 | 31/03/2026 | -3,88% | 59,74% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 178,504000 | 30/03/2026 | -3,88% | 26,78% | **** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,122978 | 31/03/2026 | -3,88% | -6,78% | * |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 159,630000 | 31/03/2026 | -3,88% | 0,25% | *** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 13,952000 | 31/03/2026 | -3,88% | 10,30% | ** |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 9,444300 | 27/03/2026 | -3,88% | 24,57% | **** |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,753900 | 31/03/2026 | -3,88% | -7,05% | * |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | ECOLOGÍA | 82,712298 | 31/03/2026 | -3,88% | 4,87% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 218,833188 | 31/03/2026 | -3,88% | 25,18% | ** |
| PROTEA FUND - AC FUND BALANCED R EUR CAP | MIXTO AGRESIVO GLOBAL | 107,500000 | 30/03/2026 | -3,88% | 3,60% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 95,147113 | 31/03/2026 | -3,88% | 4,11% | ** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 132,620000 | 27/03/2026 | -3,88% | 1,82% | * |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 21,070000 | 31/03/2026 | -3,88% | 19,11% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | GESTIÓN ALTERNATIVA | 2,722928 | 31/03/2026 | -3,89% | 26,83% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 187,000000 | 31/03/2026 | -3,89% | 32,38% | *** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 72,550000 | 31/03/2026 | -3,89% | 52,48% | **** |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 45,510000 | 31/03/2026 | -3,89% | 3,55% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 248,020000 | 31/03/2026 | -3,89% | 11,26% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | INMOBILIARIO INDIRECTO | 103,110000 | 31/03/2026 | -3,89% | -2,39% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | 1.213,260000 | 30/03/2026 | -3,89% | -4,01% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 24,431700 | 31/03/2026 | -3,89% | 53,27% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 24,566100 | 31/03/2026 | -3,89% | 53,25% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 106,127153 | 31/03/2026 | -3,89% | 52,69% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | RFI GLOBAL | 1.069,500000 | 30/03/2026 | -3,89% | · | ND |
