| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 324,470000 | 31/03/2026 | -4,28% | 28,73% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 399,820000 | 31/03/2026 | -4,28% | 41,72% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 16,540000 | 31/03/2026 | -4,28% | 38,53% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 121,390000 | 30/03/2026 | -4,28% | 16,51% | ** |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 525,760000 | 30/03/2026 | -4,28% | -3,87% | * |
| PICTET - WATER R EUR | OTROS SECTORES | 411,720000 | 31/03/2026 | -4,28% | 7,32% | ** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 179,165000 | 31/03/2026 | -4,29% | 36,41% | **** |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | ECOLOGÍA | 1.747,370000 | 31/03/2026 | -4,29% | 26,15% | **** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 182,175200 | 30/03/2026 | -4,29% | 31,18% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 105,060400 | 30/03/2026 | -4,29% | 23,43% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,924000 | 27/03/2026 | -4,29% | · | ND |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 21,840000 | 31/03/2026 | -4,29% | 2,30% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | RVI EUROPA | 64,730000 | 31/03/2026 | -4,29% | 24,53% | ** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 51,820000 | 31/03/2026 | -4,29% | 37,60% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 146,686380 | 31/03/2026 | -4,29% | 28,02% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 177,391967 | 30/03/2026 | -4,29% | 15,43% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 761,502961 | 30/03/2026 | -4,29% | 7,60% | * |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 253,270134 | 31/03/2026 | -4,30% | 66,19% | ***** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 300,626959 | 30/03/2026 | -4,30% | 31,06% | *** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 133,290000 | 30/03/2026 | -4,30% | 15,86% | ** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,130000 | 31/03/2026 | -4,30% | 27,11% | *** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 56,030000 | 31/03/2026 | -4,30% | 27,83% | **** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 44,520000 | 31/03/2026 | -4,30% | 21,44% | *** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 12,285000 | 30/03/2026 | -4,30% | 31,56% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 487,830000 | 31/03/2026 | -4,30% | 47,22% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 24,365600 | 31/03/2026 | -4,30% | 37,58% | **** |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | 108,480000 | 30/03/2026 | -4,30% | -2,02% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 12,910000 | 31/03/2026 | -4,30% | 15,47% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 26,968137 | 31/03/2026 | -4,30% | 52,50% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 31,005392 | 31/03/2026 | -4,30% | 52,37% | **** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 8,024300 | 31/03/2026 | -4,30% | -3,44% | ** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 173,200000 | 31/03/2026 | -4,30% | 19,24% | ** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.654,740000 | 30/03/2026 | -4,30% | 24,49% | ** |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 20,610295 | 30/03/2026 | -4,30% | 28,87% | ** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 230,832300 | 31/03/2026 | -4,30% | 36,48% | *** |
| STATE STREET SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 57,492600 | 31/03/2026 | -4,30% | 0,98% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 11,403000 | 23/03/2026 | -4,31% | 25,61% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 9,657000 | 23/03/2026 | -4,31% | 25,60% | *** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 256,181406 | 31/03/2026 | -4,31% | 76,02% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 130,080000 | 31/03/2026 | -4,31% | 38,21% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 52,284270 | 31/03/2026 | -4,31% | 25,70% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 17,262900 | 31/03/2026 | -4,31% | 61,64% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | RVI GLOBAL | 26,527933 | 31/03/2026 | -4,31% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 373,310000 | 30/03/2026 | -4,31% | 39,09% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 26,440000 | 31/03/2026 | -4,31% | 16,73% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 62,240000 | 31/03/2026 | -4,31% | 38,40% | **** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 13,297653 | 31/03/2026 | -4,31% | 21,89% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | RVI ASIA | 8,875200 | 31/03/2026 | -4,31% | · | ND |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 14,123239 | 31/03/2026 | -4,31% | 4,76% | * |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL | 20,000000 | 31/03/2026 | -4,31% | 36,71% | *** |
