| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 60,497478 | 31/03/2026 | -4,38% | 39,27% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 234,230000 | 30/03/2026 | -4,38% | 36,61% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | SALUD | 167,290000 | 31/03/2026 | -4,38% | -1,85% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 1,987302 | 31/03/2026 | -4,38% | 13,99% | ** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 42,980000 | 31/03/2026 | -4,38% | 46,94% | *** |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 164,968652 | 30/03/2026 | -4,38% | 22,65% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 91,810000 | 30/03/2026 | -4,38% | 14,76% | ** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 23,310100 | 31/03/2026 | -4,38% | 38,50% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 26,570000 | 31/03/2026 | -4,39% | 33,32% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 73,240000 | 31/03/2026 | -4,39% | 58,19% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 43,980000 | 31/03/2026 | -4,39% | 57,86% | ***** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 17,826006 | 30/03/2026 | -4,39% | 29,84% | *** |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 10,890000 | 31/03/2026 | -4,39% | -2,24% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 25,145500 | 31/03/2026 | -4,39% | 37,63% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 26,123668 | 31/03/2026 | -4,39% | 44,59% | **** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 4,836100 | 31/03/2026 | -4,39% | 37,78% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,930000 | 31/03/2026 | -4,39% | 7,65% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 235,950000 | 30/03/2026 | -4,39% | 37,53% | * |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 8,504652 | 30/03/2026 | -4,39% | 33,71% | *** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 67,319500 | 31/03/2026 | -4,39% | 11,03% | * |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 356,356670 | 30/03/2026 | -4,39% | -3,93% | * |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 17,744600 | 31/03/2026 | -4,39% | 16,95% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 210,787354 | 31/03/2026 | -4,39% | 19,43% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 191,414333 | 31/03/2026 | -4,39% | 17,38% | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 2,242500 | 31/03/2026 | -4,39% | -98,99% | * |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 125,256566 | 31/03/2026 | -4,39% | 21,77% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 244,870000 | 31/03/2026 | -4,40% | 51,35% | ***** |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,587442 | 31/03/2026 | -4,40% | -7,26% | * |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 154,200000 | 31/03/2026 | -4,40% | 42,96% | ** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 8,525744 | 31/03/2026 | -4,40% | 32,53% | ** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 97,710000 | 31/03/2026 | -4,40% | 10,91% | *** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,340000 | 31/03/2026 | -4,40% | -0,53% | * |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 29,130000 | 31/03/2026 | -4,40% | 21,07% | ** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 63,040000 | 31/03/2026 | -4,40% | 34,87% | *** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 80,410000 | 31/03/2026 | -4,40% | 34,80% | *** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 310,523118 | 30/03/2026 | -4,40% | 46,85% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 25,774743 | 31/03/2026 | -4,40% | 23,19% | ** |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 5,546739 | 31/03/2026 | -4,41% | · | ND |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 421,406518 | 30/03/2026 | -4,41% | 12,32% | * |
| BGF CHINA I2 USD | RVI CHINA | 19,655592 | 31/03/2026 | -4,41% | 9,17% | *** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,107900 | 30/03/2026 | -4,41% | 14,63% | ** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 63,313400 | 30/03/2026 | -4,41% | 45,62% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 17,654800 | 31/03/2026 | -4,41% | 9,43% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 10,970300 | 31/03/2026 | -4,41% | 3,15% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 7.330,680000 | 31/03/2026 | -4,41% | 21,09% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 55,870000 | 31/03/2026 | -4,41% | 36,70% | *** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 255,390000 | 31/03/2026 | -4,41% | 9,15% | * |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 92,002786 | 30/03/2026 | -4,42% | 22,82% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,590347 | 31/03/2026 | -4,42% | 30,92% | **** |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | 8,549313 | 31/03/2026 | -4,42% | -7,30% | * |
