| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 127,840000 | 30/03/2026 | -4,12% | 18,94% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 247,595800 | 31/03/2026 | -4,12% | 39,59% | *** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 19,568621 | 31/03/2026 | -4,12% | -4,66% | * |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | RV EURO | 61,858400 | 30/03/2026 | -4,13% | 39,81% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 238,990000 | 31/03/2026 | -4,13% | 19,62% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 54,184469 | 31/03/2026 | -4,13% | 26,10% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 220,260000 | 30/03/2026 | -4,13% | 29,76% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 105,906800 | 31/03/2026 | -4,13% | 52,22% | **** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | SALUD | 89,911289 | 31/03/2026 | -4,13% | -1,44% | ** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 368,792000 | 31/03/2026 | -4,13% | 48,67% | ***** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 23,230000 | 31/03/2026 | -4,13% | 40,70% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 93,202000 | 30/03/2026 | -4,13% | 10,46% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 418,098800 | 31/03/2026 | -4,13% | 53,07% | **** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 2.994,990000 | 30/03/2026 | -4,13% | 27,25% | ** |
| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 16,268000 | 31/03/2026 | -4,13% | 20,67% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 8,476000 | 31/03/2026 | -4,13% | 24,21% | ** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 64,700000 | 31/03/2026 | -4,13% | 12,52% | ** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 59,700000 | 31/03/2026 | -4,13% | 7,26% | * |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 181,540000 | 31/03/2026 | -4,13% | 25,07% | ** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 634,410000 | 31/03/2026 | -4,13% | 39,46% | **** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 324,641600 | 31/03/2026 | -4,14% | 14,51% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | 147,313465 | 31/03/2026 | -4,14% | -1,07% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 121,200000 | 27/03/2026 | -4,14% | 8,82% | * |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 8,862500 | 30/03/2026 | -4,14% | 34,34% | *** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 4,845538 | 31/03/2026 | -4,14% | 38,20% | **** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 14,621910 | 26/03/2026 | -4,14% | · | ND |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 94,410000 | 31/03/2026 | -4,14% | 5,69% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 413,070000 | 30/03/2026 | -4,14% | 1,77% | * |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 458,905897 | 31/03/2026 | -4,14% | 47,18% | *** |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 11,615990 | 27/03/2026 | -4,14% | 19,80% | *** |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 106,731605 | 31/03/2026 | -4,14% | 0,87% | * |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 33,600000 | 31/03/2026 | -4,14% | -3,89% | * |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 122,210000 | 30/03/2026 | -4,14% | -2,13% | * |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,470665 | 30/03/2026 | -4,14% | 24,82% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 106,182515 | 30/03/2026 | -4,14% | 11,47% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 2,245100 | 31/03/2026 | -4,15% | 40,43% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 25,890000 | 31/03/2026 | -4,15% | 41,09% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 155,530000 | 27/03/2026 | -4,15% | 8,82% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 139,100000 | 27/03/2026 | -4,15% | 16,87% | ** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 26,922265 | 30/03/2026 | -4,15% | 35,10% | **** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 96,560000 | 31/03/2026 | -4,15% | 8,12% | *** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 20,580000 | 31/03/2026 | -4,15% | 4,57% | ** |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,438337 | 31/03/2026 | -4,15% | -99,08% | * |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 9,973000 | 31/03/2026 | -4,15% | 28,46% | * |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 180,680000 | 31/03/2026 | -4,15% | 38,88% | **** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 23,330000 | 31/03/2026 | -4,15% | 9,27% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 161,420000 | 30/03/2026 | -4,15% | 37,11% | **** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 64,920000 | 31/03/2026 | -4,15% | 12,18% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 111,448916 | 27/03/2026 | -4,15% | 9,16% | * |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,165080 | 31/03/2026 | -4,15% | -3,48% | * |
