| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 29,090000 | 31/03/2026 | -4,06% | 26,75% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 131,414159 | 31/03/2026 | -4,07% | 38,63% | **** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 11,389679 | 31/03/2026 | -4,07% | -1,24% | * |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 27,947200 | 30/03/2026 | -4,07% | 50,57% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | INMOBILIARIO INDIRECTO | 213,820000 | 31/03/2026 | -4,07% | 8,79% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 24,854400 | 31/03/2026 | -4,07% | 54,76% | **** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 14,164400 | 31/03/2026 | -4,07% | 20,27% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 97,143852 | 30/03/2026 | -4,07% | · | ND |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 116,690000 | 31/03/2026 | -4,07% | 17,82% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 95,106000 | 30/03/2026 | -4,07% | 11,31% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.496,410000 | 30/03/2026 | -4,07% | 20,69% | ** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 15,621065 | 31/03/2026 | -4,07% | 58,73% | ***** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 18.148,950000 | 30/03/2026 | -4,07% | 28,59% | ** |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 221,880000 | 30/03/2026 | -4,07% | -1,25% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.532,028100 | 30/03/2026 | -4,07% | 11,11% | ** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 238,985639 | 31/03/2026 | -4,07% | 39,84% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 176,042234 | 30/03/2026 | -4,07% | 31,06% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 209,711341 | 31/03/2026 | -4,07% | 34,82% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 16,930000 | 31/03/2026 | -4,08% | 12,72% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 225,090000 | 31/03/2026 | -4,08% | 10,54% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 671,770000 | 31/03/2026 | -4,08% | -4,87% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 145,580000 | 30/03/2026 | -4,08% | 14,56% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 23,059500 | 31/03/2026 | -4,08% | 47,25% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 11,498854 | 31/03/2026 | -4,08% | 1,23% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 70,963559 | 31/03/2026 | -4,08% | 49,07% | *** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 105,690000 | 31/03/2026 | -4,08% | 10,96% | ** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 15,050503 | 27/03/2026 | -4,08% | 15,32% | **** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 10,648500 | 31/03/2026 | -4,08% | 2,95% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 2,682000 | 31/03/2026 | -4,08% | 14,37% | ** |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 9,640000 | 31/03/2026 | -4,08% | 21,32% | *** |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,536900 | 31/03/2026 | -4,08% | -9,29% | * |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 251,747700 | 31/03/2026 | -4,08% | 40,33% | *** |
| THEAM QUANT DISPERSION US I EUR H | GESTIÓN ALTERNATIVA | 116,090000 | 30/03/2026 | -4,08% | 6,59% | ** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 19,980000 | 31/03/2026 | -4,08% | 16,16% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | SALUD | 110,318704 | 30/03/2026 | -4,08% | 22,48% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 20,756827 | 31/03/2026 | -4,08% | 36,53% | *** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 18,311743 | 30/03/2026 | -4,09% | 20,40% | * |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 134,362243 | 30/03/2026 | -4,09% | · | ND |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | RVI USA | 125,190000 | 30/03/2026 | -4,09% | 15,13% | * |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 462,278039 | 30/03/2026 | -4,09% | 28,58% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 24,180000 | 31/03/2026 | -4,09% | 33,67% | **** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.204,740000 | 31/03/2026 | -4,09% | 27,16% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 184,320000 | 30/03/2026 | -4,09% | 25,52% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR CAP | RVI EUROPA | 188,600000 | 30/03/2026 | -4,09% | 26,27% | *** |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.478,050000 | 30/03/2026 | -4,09% | 27,55% | ***** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 20,919514 | 31/03/2026 | -4,09% | 21,42% | ** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 305,250000 | 31/03/2026 | -4,09% | 52,79% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-B-ACC | RVI GLOBAL CRECIMIENTO | 791,544758 | 30/03/2026 | -4,09% | 10,13% | * |
| UBS NASDAQ-100 UCITS ETF USD DIS | RVI GLOBAL | 23,910593 | 31/03/2026 | -4,09% | · | ND |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 11,579000 | 06/03/2026 | -4,10% | -7,26% | * |
