| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 154,937520 | 31/03/2026 | -4,42% | 25,69% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 10,935900 | 31/03/2026 | -4,42% | 3,02% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | TMT | 136,120000 | 30/03/2026 | -4,42% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 251,149425 | 30/03/2026 | -4,42% | 39,01% | * |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 118,430000 | 30/03/2026 | -4,42% | 21,32% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,123300 | 31/03/2026 | -4,42% | 3,60% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 3,185425 | 31/03/2026 | -4,42% | 14,64% | ** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 314,324230 | 31/03/2026 | -4,42% | 45,69% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 13,703775 | 31/03/2026 | -4,42% | 3,36% | * |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 190.075,750000 | 30/03/2026 | -4,42% | 24,15% | ***** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.105,830000 | 30/03/2026 | -4,42% | 24,00% | ***** |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 72.775,550000 | 30/03/2026 | -4,42% | 14,77% | **** |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,944276 | 31/03/2026 | -4,42% | 17,59% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 152,020699 | 31/03/2026 | -4,42% | 31,51% | *** |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 21,896100 | 30/03/2026 | -4,43% | 10,08% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 104,023400 | 30/03/2026 | -4,43% | 22,22% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 10,402300 | 30/03/2026 | -4,43% | 22,22% | **** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 18,941900 | 31/03/2026 | -4,43% | 75,52% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 1,991178 | 31/03/2026 | -4,43% | 55,89% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 27,336958 | 30/03/2026 | -4,43% | 26,93% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 8.552,700000 | 31/03/2026 | -4,43% | 31,44% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 66,400000 | 31/03/2026 | -4,43% | 47,88% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 45,433989 | 31/03/2026 | -4,43% | 49,86% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 51,452427 | 31/03/2026 | -4,43% | 49,81% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | RVI EUROPA | 35,600000 | 31/03/2026 | -4,43% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 27,400000 | 31/03/2026 | -4,43% | 19,08% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 13,667768 | 31/03/2026 | -4,43% | 3,25% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 12,577057 | 31/03/2026 | -4,43% | -1,28% | * |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 14,250000 | 31/03/2026 | -4,43% | 10,98% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 75,890000 | 31/03/2026 | -4,44% | 56,93% | ***** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | TMT | 10,575000 | 31/03/2026 | -4,44% | 18,61% | ** |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 10,550000 | 31/03/2026 | -4,44% | -3,56% | * |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 311,850000 | 31/03/2026 | -4,44% | 11,16% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 155,520000 | 31/03/2026 | -4,44% | 1,07% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,429900 | 31/03/2026 | -4,44% | 13,95% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 34,471300 | 31/03/2026 | -4,44% | 46,41% | *** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 274,350000 | 31/03/2026 | -4,44% | 26,06% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 312,199582 | 30/03/2026 | -4,44% | 38,40% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 186,381052 | 30/03/2026 | -4,44% | 36,45% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 13,289268 | 31/03/2026 | -4,44% | 8,50% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 45,981910 | 31/03/2026 | -4,44% | 49,81% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 24,420875 | 31/03/2026 | -4,44% | 49,92% | *** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 122,910000 | 30/03/2026 | -4,44% | 12,41% | ** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 19,380000 | 31/03/2026 | -4,44% | 20,82% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 60,630000 | 31/03/2026 | -4,44% | 8,11% | ** |
| BGF CHINA D2 USD | RVI CHINA | 18,890242 | 31/03/2026 | -4,45% | 8,35% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF GBP HEDGED | RVI EUROPA | 249,559499 | 31/03/2026 | -4,45% | 12,24% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.653,200000 | 30/03/2026 | -4,45% | 24,65% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 24,888188 | 31/03/2026 | -4,45% | 43,82% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 24,403600 | 31/03/2026 | -4,45% | 37,72% | **** |
