| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 42,450861 | 31/03/2026 | -4,10% | 31,19% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 87,866900 | 30/03/2026 | -4,10% | 29,31% | *** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | RVI USA | 203,810000 | 30/03/2026 | -4,10% | 14,95% | * |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 11,690000 | 31/03/2026 | -4,10% | 1,04% | * |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 17,080000 | 31/03/2026 | -4,10% | 31,49% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.076,990000 | 30/03/2026 | -4,10% | 30,35% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 18,356000 | 31/03/2026 | -4,10% | 66,42% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 22,345500 | 31/03/2026 | -4,10% | 34,05% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 29,445200 | 31/03/2026 | -4,10% | 52,74% | **** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 394,170000 | 31/03/2026 | -4,10% | 31,65% | *** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 173,250000 | 31/03/2026 | -4,10% | 31,72% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,641242 | 31/03/2026 | -4,10% | -8,23% | * |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 176,552444 | 31/03/2026 | -4,10% | 22,43% | * |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 8,924800 | 27/03/2026 | -4,10% | 22,42% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 158,430000 | 30/03/2026 | -4,10% | 38,01% | **** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES | 9,349600 | 31/03/2026 | -4,10% | -0,17% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 30,767699 | 31/03/2026 | -4,10% | 35,93% | *** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 177,354000 | 31/03/2026 | -4,11% | 39,52% | **** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 19,469219 | 31/03/2026 | -4,11% | 26,76% | *** |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 106,580000 | 30/03/2026 | -4,11% | 1,56% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,530651 | 31/03/2026 | -4,11% | 10,36% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,487737 | 31/03/2026 | -4,11% | 14,13% | ** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.727,323400 | 30/03/2026 | -4,11% | 21,31% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | SALUD | 144,842581 | 31/03/2026 | -4,11% | -1,14% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 23,310000 | 31/03/2026 | -4,11% | 19,72% | ** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 45,020000 | 31/03/2026 | -4,11% | 40,69% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 148,140000 | 31/03/2026 | -4,11% | 27,31% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 170,380000 | 31/03/2026 | -4,11% | 25,87% | **** |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 176,004523 | 31/03/2026 | -4,11% | 22,28% | * |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 64,690000 | 31/03/2026 | -4,11% | 12,94% | ** |
| PICTET - WATER P DY EUR | OTROS SECTORES | 476,500000 | 31/03/2026 | -4,11% | 9,62% | ** |
| PICTET - WATER P EUR | OTROS SECTORES | 488,050000 | 31/03/2026 | -4,11% | 9,62% | ** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 14,240000 | 31/03/2026 | -4,11% | 26,58% | ** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 50,508958 | 31/03/2026 | -4,11% | 51,74% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.197,730000 | 31/03/2026 | -4,12% | 49,92% | **** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 13,377440 | 31/03/2026 | -4,12% | 31,88% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 58,364907 | 31/03/2026 | -4,12% | 28,93% | *** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 67,880000 | 31/03/2026 | -4,12% | 26,01% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 76,569838 | 31/03/2026 | -4,12% | 43,84% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | RVI EUROPA CRECIMIENTO | 45,245800 | 31/03/2026 | -4,12% | 21,40% | *** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 11.951,110000 | 31/03/2026 | -4,12% | 10,41% | ** |
| DNCA INVEST - ONE I EUR | ALTERNATIVOS. VOLAT.MEDIA | 136,230000 | 30/03/2026 | -4,12% | 0,19% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 3,089839 | 31/03/2026 | -4,12% | 14,43% | ** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 39,082797 | 31/03/2026 | -4,12% | 50,14% | **** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,147279 | 27/03/2026 | -4,12% | 15,77% | ** |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 9,217000 | 31/03/2026 | -4,12% | 22,58% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,911000 | 31/03/2026 | -4,12% | 9,47% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 15,576800 | 31/03/2026 | -4,12% | 3,43% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 14,334400 | 31/03/2026 | -4,12% | -1,12% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 15,627500 | 31/03/2026 | -4,12% | 3,56% | * |
