| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | MATERIAS PRIMAS | 276,547124 | 30/03/2026 | -4,55% | · | ND |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 16,001900 | 31/03/2026 | -4,56% | 21,51% | *** |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | 12,760362 | 30/03/2026 | -4,56% | 28,08% | * |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 190,290000 | 31/03/2026 | -4,56% | 29,75% | **** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 41,711341 | 31/03/2026 | -4,56% | 29,78% | ** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 10,183400 | 31/03/2026 | -4,56% | 7,61% | * |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 251,110000 | 31/03/2026 | -4,56% | -5,94% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 317,770000 | 30/03/2026 | -4,56% | 34,61% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 224,200000 | 30/03/2026 | -4,56% | 34,61% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 16,320000 | 31/03/2026 | -4,56% | 23,82% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 12,202746 | 11/03/2026 | -4,56% | 7,70% | * |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | 11,183300 | 31/03/2026 | -4,56% | -6,40% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 11,337600 | 27/03/2026 | -4,56% | 20,52% | *** |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 148,460000 | 31/03/2026 | -4,56% | 22,32% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.141,890000 | 30/03/2026 | -4,56% | · | ND |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 15,366400 | 31/03/2026 | -4,57% | 21,37% | *** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 236,367542 | 31/03/2026 | -4,57% | 72,86% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 19,236465 | 31/03/2026 | -4,57% | 45,80% | **** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 15,124200 | 31/03/2026 | -4,57% | 45,39% | **** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 178,210000 | 31/03/2026 | -4,57% | 25,44% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 16,300000 | 31/03/2026 | -4,57% | 23,67% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 9,962800 | 27/03/2026 | -4,57% | -6,82% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 26,268815 | 31/03/2026 | -4,57% | 23,18% | *** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 29,660000 | 31/03/2026 | -4,57% | 35,31% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,968226 | 31/03/2026 | -4,57% | -4,02% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 355,484693 | 31/03/2026 | -4,57% | -4,02% | * |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 47,357193 | 31/03/2026 | -4,57% | 40,65% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 175,800000 | 30/03/2026 | -4,57% | 24,33% | **** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.160,670000 | 31/03/2026 | -4,58% | 30,54% | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 125,940000 | 30/03/2026 | -4,58% | 33,45% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 28.326,604627 | 31/03/2026 | -4,58% | 55,87% | ***** |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.388,453501 | 30/03/2026 | -4,58% | · | ND |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 205,400000 | 30/03/2026 | -4,58% | 16,29% | ** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 203,780000 | 30/03/2026 | -4,58% | 16,29% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | SALUD | 1.322,380000 | 31/03/2026 | -4,58% | -4,31% | ** |
| E.T.H.I.C.A MC EUR | RV EURO | 165,500000 | 30/03/2026 | -4,58% | 32,83% | *** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 19,688605 | 30/03/2026 | -4,58% | 24,08% | ** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 154,092651 | 30/03/2026 | -4,58% | 25,05% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 349,420000 | 31/03/2026 | -4,58% | 28,15% | *** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,186400 | 31/03/2026 | -4,58% | 8,09% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 2,009045 | 31/03/2026 | -4,58% | 15,17% | ** |
| LAZARD ALPHA EURO IC | RV EURO | 547,740000 | 30/03/2026 | -4,58% | 18,01% | * |
| LAZARD ALPHA EURO T | RV EURO | 424,600000 | 30/03/2026 | -4,58% | 18,09% | * |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 29,570000 | 31/03/2026 | -4,58% | 34,96% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,129500 | 27/03/2026 | -4,58% | 20,16% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 9,659300 | 27/03/2026 | -4,58% | 13,71% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 482,030000 | 20/03/2026 | -4,58% | -0,71% | * |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 176,840200 | 27/03/2026 | -4,58% | 27,08% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 62,252653 | 31/03/2026 | -4,58% | -9,85% | * |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.368,010000 | 31/03/2026 | -4,58% | 7,48% | ** |
