| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 338,360000 | 31/03/2026 | -3,91% | 55,48% | ***** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 142,687772 | 31/03/2026 | -3,91% | 23,52% | * |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 54,840000 | 31/03/2026 | -3,92% | -46,20% | ** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | 93,930000 | 31/03/2026 | -3,92% | 0,26% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 87,500000 | 31/03/2026 | -3,92% | 4,65% | ** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 23,516305 | 31/03/2026 | -3,92% | 21,39% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | DEUDA PÚBLICA GLOBAL | 40,319561 | 31/03/2026 | -3,92% | -27,04% | * |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 16,642300 | 29/03/2026 | -3,92% | 25,44% | **** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 5,382800 | 29/03/2026 | -3,92% | 14,69% | * |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 18,872000 | 31/03/2026 | -3,92% | 21,01% | ** |
| EDM HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,030110 | 30/03/2026 | -3,92% | · | ND |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 41,370000 | 31/03/2026 | -3,92% | 44,30% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 14,450000 | 31/03/2026 | -3,92% | 20,32% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 155,110000 | 31/03/2026 | -3,92% | 30,50% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 34,875631 | 31/03/2026 | -3,92% | 49,38% | **** |
| PICTET - SMARTCITY R EUR | TMT | 181,590000 | 31/03/2026 | -3,92% | 10,63% | * |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 197,070000 | 31/03/2026 | -3,92% | 28,50% | ** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 335,830000 | 31/03/2026 | -3,92% | 55,03% | ***** |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | RFI EMERGENTES | 27,111700 | 31/03/2026 | -3,92% | 6,73% | ** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 17,877805 | 31/03/2026 | -3,92% | 41,98% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 355,776200 | 31/03/2026 | -3,92% | 46,84% | **** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 23,161071 | 31/03/2026 | -3,92% | 58,72% | ***** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 14,297400 | 31/03/2026 | -3,93% | 32,83% | **** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 55,826924 | 31/03/2026 | -3,93% | 29,08% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | GESTIÓN ALTERNATIVA | 2,383500 | 31/03/2026 | -3,93% | 44,16% | **** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 10,923639 | 31/03/2026 | -3,93% | -2,07% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 5,758179 | 31/03/2026 | -3,93% | -2,08% | ** |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 3,924676 | 31/03/2026 | -3,93% | 2,30% | ** |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 185,930000 | 30/03/2026 | -3,93% | -2,63% | * |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 92,280000 | 31/03/2026 | -3,93% | 19,78% | *** |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 6,256100 | 30/03/2026 | -3,93% | · | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 12,043348 | 31/03/2026 | -3,93% | 3,11% | * |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 96,190000 | 31/03/2026 | -3,93% | 8,13% | *** |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 476,250000 | 30/03/2026 | -3,93% | 4,68% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 14,430000 | 31/03/2026 | -3,93% | 20,25% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 154,490000 | 31/03/2026 | -3,93% | 30,28% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 504,689511 | 31/03/2026 | -3,93% | 70,24% | ***** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 32,030000 | 31/03/2026 | -3,93% | 27,00% | ** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 45,468777 | 31/03/2026 | -3,93% | 47,34% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 38,410000 | 31/03/2026 | -3,93% | -1,01% | * |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 40,380936 | 31/03/2026 | -3,93% | 34,54% | *** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 93,490000 | 30/03/2026 | -3,93% | 3,29% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 9,505339 | 27/03/2026 | -3,93% | -8,38% | * |
| NORDEA 1-ALPHA 10 MA FUND BN-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,742400 | 31/03/2026 | -3,93% | · | ND |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 203,352300 | 31/03/2026 | -3,93% | 22,40% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,133200 | 27/03/2026 | -3,93% | 12,10% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 27,206968 | 30/03/2026 | -3,93% | 28,63% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 439,447700 | 31/03/2026 | -3,93% | 46,54% | **** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 550,980000 | 31/03/2026 | -3,93% | 22,21% | * |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 18,811967 | 31/03/2026 | -3,94% | 4,17% | ** |
