| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,265600 | 31/03/2026 | -4,25% | 40,16% | **** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 13,190100 | 31/03/2026 | -4,25% | 17,62% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 156,870000 | 30/03/2026 | -4,25% | 40,18% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 11,367798 | 31/03/2026 | -4,25% | 60,02% | ** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 9,592398 | 30/03/2026 | -4,25% | 38,80% | **** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 18,632109 | 30/03/2026 | -4,25% | 32,92% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 6,152792 | 31/03/2026 | -4,25% | -1,43% | ** |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 250,740000 | 31/03/2026 | -4,25% | 11,27% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 138,224039 | 31/03/2026 | -4,25% | 28,79% | *** |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,670500 | 31/03/2026 | -4,25% | -11,31% | * |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 110,919540 | 30/03/2026 | -4,25% | -2,16% | * |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 163,706200 | 27/03/2026 | -4,25% | 32,87% | *** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 353,706228 | 30/03/2026 | -4,25% | 50,38% | ***** |
| YIS MSCI USA SELECTION Z | RVI USA | 10,913000 | 31/03/2026 | -4,25% | · | ND |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,767960 | 31/03/2026 | -4,26% | 25,75% | **** |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.335,362243 | 30/03/2026 | -4,26% | 51,62% | **** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 132,970000 | 31/03/2026 | -4,26% | 19,91% | ** |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 212,090000 | 30/03/2026 | -4,26% | 22,74% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 96,530000 | 30/03/2026 | -4,26% | 16,84% | *** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 23,610000 | 31/03/2026 | -4,26% | 23,55% | * |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 471,209318 | 30/03/2026 | -4,26% | 22,67% | ** |
| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 174,550996 | 30/03/2026 | -4,26% | 23,21% | ** |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 168,520736 | 30/03/2026 | -4,26% | 22,53% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.049,461195 | 30/03/2026 | -4,26% | 28,07% | ** |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 173,886102 | 30/03/2026 | -4,26% | · | ND |
| UNICAJA DINAMICO, FI I | MIXTO FLEXIBLE | 8,946033 | 30/03/2026 | -4,26% | · | ND |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 13,670000 | 31/03/2026 | -4,27% | 2,70% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | RF EURO CORTO PLAZO | 50,190000 | 31/03/2026 | -4,27% | 7,13% | ** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 156,763860 | 30/03/2026 | -4,27% | 30,68% | *** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 14,933652 | 31/03/2026 | -4,27% | 23,95% | *** |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | RVI USA | 50,714037 | 30/03/2026 | -4,27% | · | ND |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | RVI EUROPA | 24,430000 | 31/03/2026 | -4,27% | 30,29% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 135,612700 | 31/03/2026 | -4,27% | 17,95% | *** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,045225 | 31/03/2026 | -4,27% | 0,87% | * |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,110000 | 31/03/2026 | -4,27% | 17,46% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 369,730000 | 30/03/2026 | -4,27% | 35,19% | **** |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | RVI EUROPA | 184,060000 | 30/03/2026 | -4,27% | 23,46% | ** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 352,462505 | 30/03/2026 | -4,27% | 49,91% | ***** |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 107,948213 | 27/03/2026 | -4,27% | 7,57% | * |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 13,230000 | 31/03/2026 | -4,27% | -1,05% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 23,310000 | 31/03/2026 | -4,27% | 23,53% | * |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 284,120000 | 31/03/2026 | -4,28% | 47,03% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 140,430000 | 31/03/2026 | -4,28% | · | ND |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 243,080000 | 31/03/2026 | -4,28% | 12,86% | *** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,229263 | 27/03/2026 | -4,28% | 10,14% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 405,444425 | 31/03/2026 | -4,28% | 1,75% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 213,150113 | 31/03/2026 | -4,28% | -4,83% | * |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 94,540000 | 31/03/2026 | -4,28% | 4,55% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 4.292,540000 | 31/03/2026 | -4,28% | 47,65% | ** |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 297,500000 | 31/03/2026 | -4,28% | -1,91% | * |
