| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 192,420000 | 31/03/2026 | -3,97% | 27,74% | ** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 99,167872 | 30/03/2026 | -3,97% | 26,05% | *** |
| STATE STREET SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 47,616700 | 31/03/2026 | -3,97% | -8,44% | * |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 21,021047 | 31/03/2026 | -3,97% | -3,18% | * |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 223,523308 | 31/03/2026 | -3,97% | · | ND |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 165,253261 | 31/03/2026 | -3,97% | 31,32% | *** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 17,269836 | 27/03/2026 | -3,98% | 32,14% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 57,323944 | 31/03/2026 | -3,98% | 32,94% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 2,302100 | 31/03/2026 | -3,98% | 43,61% | **** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 953,052705 | 31/03/2026 | -3,98% | -1,09% | ** |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 3,962888 | 31/03/2026 | -3,98% | 1,14% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 134,470000 | 27/03/2026 | -3,98% | 11,31% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 24,830600 | 31/03/2026 | -3,98% | 54,61% | **** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 105,430869 | 31/03/2026 | -3,98% | 17,46% | *** |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,160000 | 31/03/2026 | -3,98% | 3,39% | ** |
| GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | RETORNO ABSOLUTO. VOLAT.MEDIA | 123,680000 | 30/03/2026 | -3,98% | 26,55% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 18,080000 | 31/03/2026 | -3,98% | 54,27% | ***** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 11,972345 | 30/03/2026 | -3,98% | 21,41% | *** |
| HI UK SELECT FUND EUR R | GESTIÓN ALTERNATIVA | 118,200000 | 30/03/2026 | -3,98% | 0,67% | * |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,105199 | 30/03/2026 | -3,98% | 14,95% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI EMERGENTES | 9,258001 | 31/03/2026 | -3,98% | 10,62% | ** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 4.854,270000 | 30/03/2026 | -3,98% | 8,37% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | RVI EUROPA | 209,020000 | 30/03/2026 | -3,98% | 28,13% | *** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 409,520000 | 31/03/2026 | -3,98% | 42,08% | **** |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 456,210000 | 31/03/2026 | -3,98% | 9,44% | ** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 223,585406 | 31/03/2026 | -3,98% | 40,17% | *** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 110,879000 | 30/03/2026 | -3,98% | 12,29% | ** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | RVI GLOBAL | 34,591400 | 30/03/2026 | -3,99% | · | ND |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 23,205463 | 31/03/2026 | -3,99% | 4,09% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,478159 | 31/03/2026 | -3,99% | -1,98% | ** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 109,451476 | 31/03/2026 | -3,99% | 7,83% | *** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 48,420000 | 31/03/2026 | -3,99% | 11,00% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 27,920000 | 31/03/2026 | -3,99% | 34,94% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 159,243000 | 31/03/2026 | -3,99% | 26,93% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 291,540000 | 31/03/2026 | -3,99% | 10,04% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 75,291355 | 31/03/2026 | -3,99% | 15,75% | ** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 252,610000 | 31/03/2026 | -3,99% | 54,78% | **** |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 19,709903 | 31/03/2026 | -3,99% | 5,48% | * |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.359,900000 | 31/03/2026 | -3,99% | 14,69% | ** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.033,800000 | 31/03/2026 | -3,99% | 9,08% | * |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 79,670000 | 31/03/2026 | -3,99% | 35,96% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 394,890000 | 31/03/2026 | -4,00% | 19,20% | * |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 38,140000 | 31/03/2026 | -4,00% | 45,80% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 444,590364 | 31/03/2026 | -4,00% | -6,56% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,360877 | 31/03/2026 | -4,00% | -2,12% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 15,338500 | 29/03/2026 | -4,00% | 13,58% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | ECOLOGÍA | 1.194,618600 | 30/03/2026 | -4,00% | -4,07% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | RVI EUROPA CRECIMIENTO | 32,545600 | 31/03/2026 | -4,00% | 21,39% | *** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 130,650000 | 30/03/2026 | -4,00% | 27,26% | *** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 18,006784 | 31/03/2026 | -4,00% | 40,75% | **** |
