| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 93,400000 | 31/03/2026 | -4,22% | 5,74% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 32,890000 | 31/03/2026 | -4,22% | 24,30% | ** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 55,810000 | 31/03/2026 | -4,22% | 37,94% | **** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 349,670000 | 31/03/2026 | -4,22% | 35,97% | *** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 13,181000 | 31/03/2026 | -4,22% | 21,08% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 25,396792 | 30/03/2026 | -4,22% | 23,88% | ** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 280,820000 | 31/03/2026 | -4,22% | 51,02% | ***** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 256,754827 | 31/03/2026 | -4,22% | 21,96% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 233,080884 | 31/03/2026 | -4,22% | 19,88% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 773,293278 | 30/03/2026 | -4,22% | 8,57% | * |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 336,583500 | 31/03/2026 | -4,22% | 30,92% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 57,230823 | 31/03/2026 | -4,23% | 32,43% | **** |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 176,925656 | 30/03/2026 | -4,23% | · | ND |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 17,516090 | 31/03/2026 | -4,23% | 36,06% | **** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 252,440000 | 31/03/2026 | -4,23% | 14,20% | *** |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 281,150000 | 31/03/2026 | -4,23% | -1,32% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | SALUD | 152,240000 | 31/03/2026 | -4,23% | 0,07% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 19,010000 | 31/03/2026 | -4,23% | 31,56% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 166,370000 | 31/03/2026 | -4,23% | 25,42% | **** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 615,400000 | 31/03/2026 | -4,23% | 27,04% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 32,790000 | 31/03/2026 | -4,23% | 23,97% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 15,592000 | 31/03/2026 | -4,23% | 22,83% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 97,190000 | 30/03/2026 | -4,23% | 17,11% | *** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 118,520000 | 30/03/2026 | -4,23% | 25,99% | ***** |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 365,410679 | 27/03/2026 | -4,23% | 10,73% | * |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 11,362629 | 30/03/2026 | -4,23% | 28,40% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 17,129588 | 31/03/2026 | -4,23% | 35,39% | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | RVI EUROPA | 17,085001 | 06/03/2026 | -4,24% | -10,24% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 144,296426 | 30/03/2026 | -4,24% | 19,40% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 592,030000 | 31/03/2026 | -4,24% | -6,85% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 113,410000 | 31/03/2026 | -4,24% | 1,17% | *** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 20,508200 | 31/03/2026 | -4,24% | 40,32% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 278,246683 | 31/03/2026 | -4,24% | 5,95% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 225,921400 | 31/03/2026 | -4,24% | 68,87% | *** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 72,038441 | 31/03/2026 | -4,24% | -10,27% | * |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,400000 | 31/03/2026 | -4,24% | 8,79% | ** |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 39,345973 | 31/03/2026 | -4,24% | 11,60% | * |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 41,946425 | 31/03/2026 | -4,24% | 11,89% | * |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 9,382772 | 30/03/2026 | -4,24% | 36,44% | ***** |
| UNINORDAMERIKA | RVI USA | 723,530000 | 31/03/2026 | -4,24% | 53,94% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 252,312139 | 31/03/2026 | -4,24% | 21,06% | ** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | RFI EMERGENTES | 8,176300 | 31/03/2026 | -4,24% | -6,84% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,504700 | 31/03/2026 | -4,25% | 5,90% | ** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 56,100000 | 31/03/2026 | -4,25% | 28,70% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 109,330000 | 31/03/2026 | -4,25% | 1,25% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,433554 | 31/03/2026 | -4,25% | 10,55% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 164,340000 | 30/03/2026 | -4,25% | 0,27% | * |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 432,736128 | 31/03/2026 | -4,25% | 43,97% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 386,580275 | 31/03/2026 | -4,25% | 37,18% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 20,576800 | 31/03/2026 | -4,25% | 31,06% | *** |
