| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 21,715131 | 31/03/2026 | -4,35% | 50,09% | **** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 18,266829 | 31/03/2026 | -4,35% | 33,19% | ** |
| DNCA INVEST - ONE B EUR | ALTERNATIVOS. VOLAT.MEDIA | 119,970000 | 30/03/2026 | -4,35% | -2,57% | ** |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 142,310000 | 31/03/2026 | -4,35% | -2,89% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | SALUD | 501,540000 | 31/03/2026 | -4,35% | -1,44% | ** |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 137,890000 | 30/03/2026 | -4,35% | 47,74% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | BIOTECNOLOGÍA | 30,760000 | 31/03/2026 | -4,35% | 26,22% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 74,630370 | 31/03/2026 | -4,35% | 25,87% | ***** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA | 18,397832 | 27/03/2026 | -4,35% | 33,72% | **** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,579753 | 31/03/2026 | -4,35% | -98,97% | * |
| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 129,850000 | 31/03/2026 | -4,35% | 19,89% | ** |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 176,500261 | 31/03/2026 | -4,35% | 22,28% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 7,863056 | 23/03/2026 | -4,36% | 25,60% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 7,878579 | 23/03/2026 | -4,36% | 25,61% | *** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 22,605800 | 30/03/2026 | -4,36% | 11,21% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | RVI GLOBAL | 26,892212 | 31/03/2026 | -4,36% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 241,770000 | 30/03/2026 | -4,36% | 38,26% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 147,779519 | 30/03/2026 | -4,36% | 40,09% | * |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 51,520000 | 31/03/2026 | -4,36% | 28,67% | **** |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 14,709031 | 30/03/2026 | -4,36% | · | ND |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 324,500000 | 30/03/2026 | -4,36% | 17,58% | ** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 14,270000 | 31/03/2026 | -4,36% | 19,41% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 2,700000 | 31/03/2026 | -4,36% | 15,19% | ** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 8,223020 | 27/03/2026 | -4,36% | 18,35% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 14,473500 | 31/03/2026 | -4,36% | 0,38% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 13,311100 | 31/03/2026 | -4,36% | -4,06% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 73,377979 | 31/03/2026 | -4,36% | 25,57% | ***** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI EUROPA | 17,899331 | 27/03/2026 | -4,36% | 33,30% | **** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.350,529400 | 27/03/2026 | -4,36% | 30,68% | *** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 696,858060 | 31/03/2026 | -4,36% | · | ND |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | GESTIÓN ALTERNATIVA | 17,359541 | 31/03/2026 | -4,37% | 18,66% | *** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 16,776061 | 30/03/2026 | -4,37% | 34,90% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 151,740100 | 27/03/2026 | -4,37% | 28,75% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 20,943766 | 31/03/2026 | -4,37% | 48,98% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 26,026757 | 31/03/2026 | -4,37% | 44,77% | **** |
| DNCA INVEST - ONE BG EUR | ALTERNATIVOS. VOLAT.MEDIA | 96,560000 | 30/03/2026 | -4,37% | -2,83% | ** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 19,846180 | 27/03/2026 | -4,37% | 45,59% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | TMT | 122,477414 | 30/03/2026 | -4,37% | · | ND |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | SALUD | 442,280000 | 31/03/2026 | -4,37% | -1,73% | ** |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 74,150000 | 30/03/2026 | -4,37% | 47,44% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 13,800000 | 31/03/2026 | -4,37% | 26,95% | ** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 96,690000 | 31/03/2026 | -4,37% | 6,76% | ** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 23,879100 | 31/03/2026 | -4,37% | 21,28% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 8,583569 | 31/03/2026 | -4,37% | 14,60% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 63,150461 | 31/03/2026 | -4,37% | -1,86% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 15.430,980000 | 31/03/2026 | -4,37% | 10,25% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.048,020000 | 31/03/2026 | -4,37% | 8,76% | ** |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,070000 | 31/03/2026 | -4,38% | 5,08% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 57,618716 | 31/03/2026 | -4,38% | -1,20% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 18,760000 | 31/03/2026 | -4,38% | 4,05% | ** |
