| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,681800 | 31/03/2026 | -4,49% | 13,11% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | RVI GLOBAL | 25,892100 | 31/03/2026 | -4,49% | · | ND |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 190,580000 | 31/03/2026 | -4,49% | 30,24% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 19,909400 | 31/03/2026 | -4,49% | 12,13% | ** |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 83,630000 | 31/03/2026 | -4,49% | 0,81% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 72,280000 | 31/03/2026 | -4,49% | 28,02% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 71,320000 | 31/03/2026 | -4,49% | 28,00% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 70,220000 | 31/03/2026 | -4,49% | 28,05% | ***** |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 105,230000 | 30/03/2026 | -4,49% | · | ND |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 42,389981 | 31/03/2026 | -4,49% | 59,35% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 195,130000 | 31/03/2026 | -4,49% | 38,48% | **** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,012500 | 31/03/2026 | -4,49% | 2,68% | * |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | RVI EUROPA | 19,768655 | 31/03/2026 | -4,49% | · | ND |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 11,050000 | 31/03/2026 | -4,49% | 34,76% | ** |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.292,100000 | 31/03/2026 | -4,49% | 16,45% | ** |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 18,355023 | 30/03/2026 | -4,49% | 25,80% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 67,890068 | 31/03/2026 | -4,49% | 24,44% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 68,916333 | 31/03/2026 | -4,49% | 24,33% | ***** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | RVI GLOBAL | 164,395000 | 30/03/2026 | -4,49% | 42,27% | **** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,490259 | 31/03/2026 | -4,49% | -98,99% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | RFI EMERGENTES | 9,293932 | 31/03/2026 | -4,49% | 6,66% | ** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 49,878181 | 31/03/2026 | -4,49% | 55,43% | **** |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | ECOLOGÍA | 163,990000 | 31/03/2026 | -4,50% | 22,83% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 51,800313 | 31/03/2026 | -4,50% | -2,67% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 431,820000 | 31/03/2026 | -4,50% | 43,53% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 57,920000 | 31/03/2026 | -4,50% | · | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 50,540000 | 31/03/2026 | -4,50% | 4,88% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 190,734936 | 30/03/2026 | -4,50% | 36,32% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 192,102055 | 30/03/2026 | -4,50% | 37,45% | * |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 9,980000 | 31/03/2026 | -4,50% | 12,26% | *** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 103,827721 | 27/03/2026 | -4,50% | 23,41% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 188,716646 | 31/03/2026 | -4,50% | 17,65% | ** |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 417,481223 | 30/03/2026 | -4,50% | 19,69% | ** |
| UNICAJA DINAMICO, FI A | MIXTO FLEXIBLE | 8,845418 | 30/03/2026 | -4,50% | 32,05% | **** |
| BGF CHINA I2 SGD | RVI CHINA | 19,647559 | 31/03/2026 | -4,51% | 9,17% | *** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 263,730000 | 31/03/2026 | -4,51% | -4,90% | * |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 417,770000 | 31/03/2026 | -4,51% | 30,02% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 506,801183 | 31/03/2026 | -4,51% | 51,46% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 269,350000 | 31/03/2026 | -4,51% | 54,13% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 164,970000 | 31/03/2026 | -4,51% | 54,45% | **** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | GESTIÓN ALTERNATIVA | 119,299009 | 31/03/2026 | -4,51% | -12,53% | * |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 1X EUR | RVI GLOBAL | 209,679554 | 30/03/2026 | -4,51% | 43,89% | **** |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 79,286600 | 31/03/2026 | -4,51% | 6,59% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | RF EURO CORTO PLAZO | 50,710000 | 31/03/2026 | -4,52% | 7,69% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 198,110000 | 31/03/2026 | -4,52% | 9,57% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 145,700000 | 31/03/2026 | -4,52% | 4,82% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 52,687424 | 31/03/2026 | -4,52% | 22,30% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2PF GBP HEDGED | RVI EUROPA | 243,720705 | 31/03/2026 | -4,52% | 11,07% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR DIS | RFI GLOBAL | 112,480000 | 30/03/2026 | -4,52% | 5,58% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 14,034543 | 31/03/2026 | -4,52% | 47,34% | **** |
