| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 146,164550 | 31/03/2026 | -4,52% | 24,64% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 81,608600 | 31/03/2026 | -4,52% | -1,82% | ** |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 14,213707 | 30/03/2026 | -4,52% | 20,44% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 106,896552 | 30/03/2026 | -4,52% | 28,71% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 8,680000 | 23/03/2026 | -4,53% | 21,91% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 11,375200 | 31/03/2026 | -4,53% | 18,34% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 71,040000 | 31/03/2026 | -4,53% | 55,28% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 20,030000 | 31/03/2026 | -4,53% | 22,73% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,453000 | 31/03/2026 | -4,53% | -2,92% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 91,085597 | 30/03/2026 | -4,53% | 21,62% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 118,570000 | 31/03/2026 | -4,53% | -5,30% | * |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 134,380000 | 30/03/2026 | -4,53% | · | ND |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,207949 | 31/03/2026 | -4,53% | 30,29% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | RVI GLOBAL | 13,208556 | 30/03/2026 | -4,53% | 20,84% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | BIOTECNOLOGÍA | 49,520000 | 31/03/2026 | -4,53% | 23,61% | *** |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 83,810000 | 31/03/2026 | -4,53% | -8,44% | * |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 175,240000 | 31/03/2026 | -4,53% | 32,33% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 173,313272 | 31/03/2026 | -4,53% | 17,30% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 157,421986 | 31/03/2026 | -4,53% | 15,28% | ** |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 148,940000 | 31/03/2026 | -4,53% | 23,01% | *** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 13,490000 | 31/03/2026 | -4,53% | 8,27% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | RVI GLOBAL CRECIMIENTO | 72,370254 | 30/03/2026 | -4,53% | 4,42% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 17,680000 | 31/03/2026 | -4,54% | 28,77% | **** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,885830 | 30/03/2026 | -4,54% | 28,36% | *** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 15,097000 | 30/03/2026 | -4,54% | 8,44% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 192,150000 | 31/03/2026 | -4,54% | 30,09% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 22,710000 | 31/03/2026 | -4,54% | 14,06% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 14,333941 | 31/03/2026 | -4,54% | 49,59% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 10,930000 | 31/03/2026 | -4,54% | 33,78% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | ECOLOGÍA | 10,036600 | 27/03/2026 | -4,54% | -6,44% | * |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 17,402000 | 31/03/2026 | -4,54% | 19,03% | ** |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 35,658375 | 31/03/2026 | -4,54% | 7,66% | * |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 39,956670 | 30/03/2026 | -4,54% | 70,83% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 31,798146 | 30/03/2026 | -4,54% | 51,22% | * |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 19,977387 | 31/03/2026 | -4,54% | 47,79% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.405.091,790000 | 30/03/2026 | -4,54% | · | ND |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 15,178100 | 30/03/2026 | -4,55% | 8,46% | ** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 128,230000 | 30/03/2026 | -4,55% | 34,08% | **** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 11,271856 | 30/03/2026 | -4,55% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | 145,355714 | 31/03/2026 | -4,55% | -2,01% | * |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 18,260000 | 31/03/2026 | -4,55% | 1,73% | ** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 21,044400 | 31/03/2026 | -4,55% | 45,50% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 166,540000 | 31/03/2026 | -4,55% | 15,28% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | GESTIÓN ALTERNATIVA | 9,677419 | 31/03/2026 | -4,55% | -3,81% | * |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 37,308300 | 31/03/2026 | -4,55% | 53,60% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 135,170000 | 31/03/2026 | -4,55% | 31,85% | *** |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 165,976692 | 31/03/2026 | -4,55% | 19,24% | ** |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 117,090000 | 31/03/2026 | -4,55% | 22,65% | *** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 13,942916 | 31/03/2026 | -4,55% | 16,30% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | ECOLOGÍA | 94,514107 | 30/03/2026 | -4,55% | 28,08% | **** |
