| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 27,410000 | 31/03/2026 | -3,89% | 3,01% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 9,888676 | 31/03/2026 | -3,89% | 18,99% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 10,027831 | 31/03/2026 | -3,89% | 18,95% | * |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 38,290000 | 31/03/2026 | -3,89% | 43,19% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 140,276267 | 31/03/2026 | -3,89% | 9,45% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 144,964107 | 31/03/2026 | -3,89% | 10,88% | *** |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 66,770800 | 31/03/2026 | -3,89% | 1,44% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,211000 | 31/03/2026 | -3,89% | 1,97% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL | 220,535132 | 31/03/2026 | -3,89% | 50,77% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL | 345,181640 | 31/03/2026 | -3,89% | 50,39% | **** |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,152100 | 31/03/2026 | -3,89% | -11,10% | * |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 254,714567 | 31/03/2026 | -3,89% | 43,12% | **** |
| TOP CLASS HEALTHCARE, FI | SALUD | 15,633160 | 31/03/2026 | -3,89% | -1,07% | ** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 57,738700 | 31/03/2026 | -3,89% | 28,84% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 44,610000 | 31/03/2026 | -3,90% | 47,72% | *** |
| CT (LUX) AMERICAN DE EUR | RVI USA | 52,549300 | 31/03/2026 | -3,90% | 38,82% | ** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 14,992300 | 31/03/2026 | -3,90% | 23,82% | ** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 15,207700 | 31/03/2026 | -3,90% | 23,06% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 11,106279 | 31/03/2026 | -3,90% | 4,75% | ** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 15,650122 | 30/03/2026 | -3,90% | 44,57% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 18,051000 | 30/03/2026 | -3,90% | 42,72% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,320000 | 31/03/2026 | -3,90% | 7,91% | * |
| PICTET - WATER I DY EUR | OTROS SECTORES | 573,060000 | 31/03/2026 | -3,90% | 12,08% | ** |
| PICTET - WATER I EUR | OTROS SECTORES | 599,370000 | 31/03/2026 | -3,90% | 12,59% | ** |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 140,030000 | 30/03/2026 | -3,90% | 24,73% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.823,090000 | 30/03/2026 | -3,90% | 13,54% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 115,918100 | 30/03/2026 | -3,90% | 13,45% | ** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 336,160000 | 31/03/2026 | -3,90% | 55,30% | ***** |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 20,153628 | 31/03/2026 | -3,90% | -3,49% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 18,040007 | 31/03/2026 | -3,90% | 38,72% | ** |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | RVI GLOBAL | 13,218821 | 31/03/2026 | -3,90% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 353,437667 | 31/03/2026 | -3,90% | 12,23% | * |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 11,072000 | 27/03/2026 | -3,91% | · | ND |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 47,216907 | 31/03/2026 | -3,91% | 34,35% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | RVI GLOBAL | 15,991700 | 30/03/2026 | -3,91% | 47,75% | **** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | RVI GLOBAL | 361,136800 | 30/03/2026 | -3,91% | 41,68% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 128,431031 | 31/03/2026 | -3,91% | 41,57% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 307,770000 | 30/03/2026 | -3,91% | 17,16% | ** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 173,526600 | 30/03/2026 | -3,91% | 38,43% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 25,277787 | 31/03/2026 | -3,91% | 38,77% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 11,177537 | 27/03/2026 | -3,91% | 33,80% | *** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 158,380000 | 30/03/2026 | -3,91% | · | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 10,270611 | 31/03/2026 | -3,91% | 1,62% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 256,740000 | 31/03/2026 | -3,91% | 25,53% | * |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 40,090624 | 31/03/2026 | -3,91% | 48,02% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 13,750000 | 31/03/2026 | -3,91% | 13,08% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 16,940000 | 31/03/2026 | -3,91% | 22,93% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 97,665681 | 31/03/2026 | -3,91% | 25,16% | ** |
| PICTET - SMARTCITY R DY EUR | TMT | 118,840000 | 31/03/2026 | -3,91% | 7,79% | * |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 403,019245 | 27/03/2026 | -3,91% | 15,46% | ** |
