| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 163,999860 | 30/03/2026 | -4,19% | 29,82% | ** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 53,790000 | 31/03/2026 | -4,19% | 46,89% | *** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 74,390600 | 30/03/2026 | -4,19% | 49,77% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 7,197100 | 30/03/2026 | -4,19% | · | ND |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 14,354100 | 30/03/2026 | -4,19% | 49,78% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 20,820000 | 31/03/2026 | -4,19% | 26,34% | **** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 142,050000 | 31/03/2026 | -4,19% | 29,10% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,488000 | 31/03/2026 | -4,19% | 8,63% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 24,493983 | 30/03/2026 | -4,19% | 24,46% | ** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 205,090537 | 31/03/2026 | -4,19% | 36,41% | *** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 16,053288 | 30/03/2026 | -4,19% | 25,33% | ** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 12,110000 | 31/03/2026 | -4,19% | -0,98% | ** |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 228,889082 | 30/03/2026 | -4,19% | · | ND |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 312,463037 | 31/03/2026 | -4,20% | 11,49% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 34,543399 | 31/03/2026 | -4,20% | 46,86% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 85,100000 | 31/03/2026 | -4,20% | 2,03% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 116,421899 | 31/03/2026 | -4,20% | 11,37% | * |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 384,110000 | 31/03/2026 | -4,20% | 50,57% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 480,900000 | 31/03/2026 | -4,20% | 38,11% | **** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 6,214772 | 27/03/2026 | -4,20% | -0,23% | * |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 149,050853 | 30/03/2026 | -4,20% | 25,45% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 192,060000 | 31/03/2026 | -4,20% | 19,48% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 69,201801 | 31/03/2026 | -4,20% | 24,78% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | GESTIÓN ALTERNATIVA | 100,409265 | 30/03/2026 | -4,20% | 15,14% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 49,200901 | 30/03/2026 | -4,20% | 78,72% | ** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 69,039572 | 31/03/2026 | -4,20% | 47,28% | **** |
| BGF CHINA X2 USD | RVI CHINA | 19,899113 | 31/03/2026 | -4,21% | 11,66% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 67,029049 | 31/03/2026 | -4,21% | 1,05% | ** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,172800 | 30/03/2026 | -4,21% | 16,62% | ** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 20,565045 | 30/03/2026 | -4,21% | 49,65% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 115,740000 | 31/03/2026 | -4,21% | 1,26% | *** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 388,790000 | 31/03/2026 | -4,21% | 14,56% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 37,008561 | 31/03/2026 | -4,21% | -26,12% | * |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 12,485925 | 30/03/2026 | -4,21% | 21,68% | ** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 211,750000 | 30/03/2026 | -4,21% | 21,65% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,710000 | 31/03/2026 | -4,21% | 24,39% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 14,372000 | 31/03/2026 | -4,21% | 52,23% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 20,173000 | 31/03/2026 | -4,21% | 52,10% | ***** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 88,940400 | 31/03/2026 | -4,21% | 0,07% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 86,275874 | 31/03/2026 | -4,21% | 0,23% | * |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 153,209254 | 31/03/2026 | -4,21% | 20,61% | * |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 11,157690 | 31/03/2026 | -4,21% | · | ND |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 29,510783 | 31/03/2026 | -4,21% | -34,24% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 6,830000 | 31/03/2026 | -4,21% | 2,86% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 109,364741 | 27/03/2026 | -4,21% | 8,33% | * |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 242,012500 | 31/03/2026 | -4,21% | 31,08% | *** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 149,847890 | 30/03/2026 | -4,22% | 29,59% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 114,700000 | 31/03/2026 | -4,22% | 1,20% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 116,140000 | 31/03/2026 | -4,22% | 1,04% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 112,957158 | 30/03/2026 | -4,22% | -6,73% | * |
