| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | 166,273191 | 31/03/2026 | -4,03% | 23,16% | *** |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 110,035920 | 30/03/2026 | -4,03% | 26,57% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 66,862237 | 31/03/2026 | -4,04% | 35,61% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | GESTIÓN ALTERNATIVA | 20,212211 | 31/03/2026 | -4,04% | 23,63% | *** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 153,628023 | 30/03/2026 | -4,04% | 22,48% | * |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 102,394897 | 30/03/2026 | -4,04% | · | ND |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 474,410000 | 30/03/2026 | -4,04% | 18,82% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 157,460000 | 31/03/2026 | -4,04% | -4,49% | ** |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 10,575752 | 31/03/2026 | -4,04% | -3,51% | * |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 143,285789 | 31/03/2026 | -4,04% | 4,76% | ** |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 6,876700 | 30/03/2026 | -4,04% | · | ND |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 14,830800 | 29/03/2026 | -4,04% | 12,99% | * |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.625,010000 | 30/03/2026 | -4,04% | 31,37% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 23,568800 | 31/03/2026 | -4,04% | 36,79% | *** |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 14,127000 | 31/03/2026 | -4,04% | 20,92% | ** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.257,420000 | 31/03/2026 | -4,04% | 44,09% | **** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.224,860000 | 31/03/2026 | -4,04% | 43,43% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | RFI GLOBAL | 107,440000 | 30/03/2026 | -4,04% | · | ND |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 240,320000 | 31/03/2026 | -4,04% | 23,04% | * |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 466,115846 | 31/03/2026 | -4,04% | 48,29% | *** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 83,753696 | 31/03/2026 | -4,04% | 2,89% | ** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 962,000000 | 30/03/2026 | -4,04% | 0,89% | ** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 521,150000 | 30/03/2026 | -4,04% | 6,97% | * |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 209,330000 | 30/03/2026 | -4,04% | -7,98% | * |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL | 16,333275 | 31/03/2026 | -4,04% | 37,06% | **** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 942,317841 | 30/03/2026 | -4,04% | 29,94% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 14,894069 | 31/03/2026 | -4,05% | 35,33% | **** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 11,690932 | 31/03/2026 | -4,05% | 1,03% | * |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 10,762175 | 31/03/2026 | -4,05% | -2,97% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 122,300000 | 30/03/2026 | -4,05% | 21,69% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,236000 | 31/03/2026 | -4,05% | 0,80% | * |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | SALUD | 462,903000 | 30/03/2026 | -4,05% | 8,35% | **** |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 67,340000 | 31/03/2026 | -4,05% | 13,88% | ** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 22,260000 | 31/03/2026 | -4,05% | 24,22% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | RVI USA | 1.535,400000 | 30/03/2026 | -4,06% | 15,54% | * |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 15,117143 | 31/03/2026 | -4,06% | 3,73% | * |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 8,973400 | 30/03/2026 | -4,06% | 35,65% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 465,915811 | 31/03/2026 | -4,06% | 47,66% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 23,572600 | 31/03/2026 | -4,06% | 36,81% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 148,390000 | 31/03/2026 | -4,06% | 15,18% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | RVI EUROPA | 18,180000 | 31/03/2026 | -4,06% | 24,69% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 981,444420 | 31/03/2026 | -4,06% | 7,07% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.307,874701 | 31/03/2026 | -4,06% | 8,39% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 9.388,354496 | 31/03/2026 | -4,06% | 48,77% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 231,170638 | 31/03/2026 | -4,06% | 54,45% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 435,632284 | 31/03/2026 | -4,06% | 54,45% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 437,415203 | 31/03/2026 | -4,06% | 54,60% | **** |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 9,520545 | 27/03/2026 | -4,06% | 21,21% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 203,201948 | 31/03/2026 | -4,06% | 22,40% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 74,936948 | 31/03/2026 | -4,06% | 26,34% | ***** |
