| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 192,213316 | 31/03/2026 | -3,94% | 0,05% | * |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 117,650908 | 31/03/2026 | -3,94% | -1,38% | * |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES | 55,890000 | 31/03/2026 | -3,94% | -3,84% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 204,820000 | 30/03/2026 | -3,94% | 4,37% | * |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 11,089719 | 27/03/2026 | -3,94% | 33,20% | *** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 18,286050 | 31/03/2026 | -3,94% | 41,68% | **** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 24,130000 | 31/03/2026 | -3,94% | 7,29% | *** |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | GESTIÓN ALTERNATIVA | 108,390000 | 31/03/2026 | -3,94% | 7,65% | ** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 13,684644 | 30/03/2026 | -3,94% | 38,87% | **** |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,183200 | 31/03/2026 | -3,94% | -7,64% | * |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | RFI GLOBAL | 103,816400 | 31/03/2026 | -3,94% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | RVI USA | 177,311300 | 31/03/2026 | -3,94% | 54,75% | **** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 95,850000 | 30/03/2026 | -3,94% | -6,34% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 97,071200 | 31/03/2026 | -3,94% | -1,44% | ** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 268,993100 | 31/03/2026 | -3,94% | 42,96% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 33,127500 | 31/03/2026 | -3,94% | 83,53% | **** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 17,420215 | 31/03/2026 | -3,95% | 36,82% | **** |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 501,980000 | 30/03/2026 | -3,95% | 20,11% | **** |
| AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | 310,130000 | 30/03/2026 | -3,95% | 13,42% | *** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,300000 | 31/03/2026 | -3,95% | 20,28% | ** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 69,590000 | 31/03/2026 | -3,95% | 28,89% | ** |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.230,570000 | 30/03/2026 | -3,95% | 3,69% | * |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,271500 | 31/03/2026 | -3,95% | 25,98% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 24,532006 | 31/03/2026 | -3,95% | 38,81% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 621,120000 | 30/03/2026 | -3,95% | 23,25% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 18,490000 | 31/03/2026 | -3,95% | 26,64% | **** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 12,358650 | 27/03/2026 | -3,95% | 19,92% | *** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 193,790000 | 31/03/2026 | -3,95% | 28,04% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 26,947282 | 30/03/2026 | -3,95% | 28,04% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 184,651000 | 30/03/2026 | -3,95% | 28,18% | * |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 44,150993 | 30/03/2026 | -3,95% | 38,73% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | 2,378200 | 31/03/2026 | -3,96% | 43,74% | **** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 8,560990 | 31/03/2026 | -3,96% | -4,40% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,655505 | 31/03/2026 | -3,96% | 14,76% | ** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,334754 | 31/03/2026 | -3,96% | 41,47% | **** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 177,670000 | 30/03/2026 | -3,96% | 16,63% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 128,630000 | 31/03/2026 | -3,96% | 17,30% | * |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 132,680000 | 31/03/2026 | -3,96% | 20,38% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 101,890000 | 30/03/2026 | -3,96% | 14,99% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 29,850000 | 31/03/2026 | -3,96% | 20,17% | ** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 19,441460 | 31/03/2026 | -3,96% | 44,53% | **** |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 90,270000 | 30/03/2026 | -3,96% | 29,48% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 20,038447 | 31/03/2026 | -3,96% | 43,93% | **** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 151,806140 | 31/03/2026 | -3,96% | 40,45% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 340,866238 | 31/03/2026 | -3,96% | 25,99% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | 10,121900 | 31/03/2026 | -3,97% | 6,81% | ** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 12,207264 | 31/03/2026 | -3,97% | 36,45% | **** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 14,523987 | 27/03/2026 | -3,97% | 26,68% | ** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 40,625674 | 31/03/2026 | -3,97% | 42,87% | **** |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.149,560000 | 31/03/2026 | -3,97% | 15,01% | ** |
