| E.T.H.I.C.A IC EUR | RV EURO | 48.603,450000 | 30/03/2026 | -4,45% | 34,94% | *** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 14,675397 | 30/03/2026 | -4,45% | 6,37% | * |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 424,530000 | 31/03/2026 | -4,45% | 30,87% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 15,594444 | 31/03/2026 | -4,45% | 49,22% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 19,110000 | 31/03/2026 | -4,45% | 47,45% | **** |
| MSIF TAILWINDS A (USD) | RVI USA | 29,010000 | 31/03/2026 | -4,45% | · | ND |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 136,344835 | 30/03/2026 | -4,45% | 25,59% | *** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 319,269372 | 30/03/2026 | -4,45% | 46,58% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 401,459384 | 31/03/2026 | -4,45% | -2,42% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 16,808686 | 30/03/2026 | -4,46% | 38,28% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 7,922873 | 31/03/2026 | -4,46% | 14,19% | *** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 48,820000 | 31/03/2026 | -4,46% | 25,02% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,720000 | 31/03/2026 | -4,46% | 0,92% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | RFI EMERGENTES | 34,410881 | 31/03/2026 | -4,46% | -5,54% | ** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 350,252218 | 31/03/2026 | -4,46% | -0,61% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 10,803100 | 31/03/2026 | -4,46% | 2,54% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 10,777100 | 31/03/2026 | -4,46% | 2,44% | * |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | 100,644375 | 30/03/2026 | -4,46% | · | ND |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 97,430000 | 31/03/2026 | -4,46% | -1,00% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 331,657680 | 31/03/2026 | -4,46% | 52,64% | **** |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,763900 | 31/03/2026 | -4,46% | 3,57% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,366000 | 31/03/2026 | -4,46% | 13,01% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | RVI ASIA | 7,995999 | 31/03/2026 | -4,46% | · | ND |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 830,340741 | 30/03/2026 | -4,46% | 23,12% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 39,857780 | 30/03/2026 | -4,46% | 72,64% | ** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 64,282200 | 31/03/2026 | -4,46% | 44,81% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 36,667246 | 31/03/2026 | -4,47% | 23,23% | *** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 44,020000 | 31/03/2026 | -4,47% | 21,30% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 11,864500 | 31/03/2026 | -4,47% | 19,24% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 10,771900 | 31/03/2026 | -4,47% | 2,41% | * |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 14.284,780000 | 31/03/2026 | -4,47% | 15,05% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | RVI EUROPA | 74,000000 | 31/03/2026 | -4,47% | 27,43% | *** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 8,156170 | 30/03/2026 | -4,47% | 32,50% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 444,250000 | 31/03/2026 | -4,47% | 55,07% | **** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 9,679000 | 31/03/2026 | -4,47% | 20,64% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C DIST | RVI ASIA | 7,992433 | 31/03/2026 | -4,47% | · | ND |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 20,110000 | 31/03/2026 | -4,47% | -4,01% | * |
| BGF CHINA D2 HKD | RVI CHINA | 18,825996 | 31/03/2026 | -4,48% | 8,30% | *** |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 51,793800 | 30/03/2026 | -4,48% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 63,967259 | 30/03/2026 | -4,48% | 47,35% | *** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,779280 | 27/03/2026 | -4,48% | 22,99% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 11,100000 | 31/03/2026 | -4,48% | 35,04% | ** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 10,918930 | 31/03/2026 | -4,48% | · | ND |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 145,700000 | 30/03/2026 | -4,48% | 16,57% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 47,964863 | 31/03/2026 | -4,48% | 24,28% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 19,266655 | 31/03/2026 | -4,48% | 31,23% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,123389 | 30/03/2026 | -4,49% | 21,82% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 111,420000 | 31/03/2026 | -4,49% | 35,14% | **** |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,480000 | 31/03/2026 | -4,49% | 23,87% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 4,598100 | 31/03/2026 | -4,49% | 13,10% | ** |
