| UBS MSCI ACWI SF UCITS ETF HJPY ACC | MATERIAS PRIMAS | 13,065239 | 30/03/2026 | -4,58% | · | ND |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 25,160000 | 31/03/2026 | -4,59% | 30,09% | **** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 314,547500 | 31/03/2026 | -4,59% | 19,00% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | 143,607584 | 31/03/2026 | -4,59% | -2,43% | * |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 45,130000 | 31/03/2026 | -4,59% | 23,17% | *** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,095000 | 31/03/2026 | -4,59% | 33,05% | ** |
| GVC GAESCO V.I.F. FI E | RVI ASIA EX-JAPÓN | 8,495863 | 30/03/2026 | -4,59% | · | ND |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 10,070200 | 31/03/2026 | -4,59% | -6,77% | ** |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | INMOBILIARIO INDIRECTO | 13,162400 | 31/03/2026 | -4,59% | 11,17% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 82,980000 | 31/03/2026 | -4,59% | 18,29% | **** |
| LAZARD ALPHA EURO I | RV EURO | 696,810000 | 30/03/2026 | -4,59% | 18,11% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,999000 | 31/03/2026 | -4,59% | 11,91% | ** |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 121,290491 | 30/03/2026 | -4,59% | 16,39% | ** |
| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 126,619400 | 30/03/2026 | -4,60% | · | ND |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 13,370493 | 31/03/2026 | -4,60% | 29,46% | *** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 20,420377 | 30/03/2026 | -4,60% | 23,89% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 319,790000 | 31/03/2026 | -4,60% | 52,11% | ***** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | RVI ASIA | 7,919812 | 31/03/2026 | -4,60% | · | ND |
| MSIF TAILWINDS C (USD) | RVI USA | 28,610000 | 31/03/2026 | -4,60% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 96,165012 | 31/03/2026 | -4,60% | 21,12% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 74,470000 | 31/03/2026 | -4,60% | 25,48% | ***** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 55,213730 | 31/03/2026 | -4,60% | 4,75% | ** |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 134,480000 | 31/03/2026 | -4,60% | 21,91% | *** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | INMOBILIARIO INDIRECTO | 22,981100 | 31/03/2026 | -4,60% | 18,90% | **** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | INMOBILIARIO INDIRECTO | 28,628700 | 30/03/2026 | -4,61% | 5,99% | ** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 17,806875 | 31/03/2026 | -4,61% | 30,22% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 46,363541 | 31/03/2026 | -4,61% | 5,95% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 10,284900 | 31/03/2026 | -4,61% | 0,55% | * |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 95,110000 | 31/03/2026 | -4,61% | 10,94% | *** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 91,030000 | 31/03/2026 | -4,61% | 10,94% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 813,820000 | 31/03/2026 | -4,61% | 31,81% | *** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 218,000000 | 31/03/2026 | -4,61% | 14,72% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 350,540000 | 31/03/2026 | -4,61% | 51,93% | ***** |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | RVI GLOBAL | 9,398000 | 31/03/2026 | -4,61% | · | ND |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 133,790000 | 31/03/2026 | -4,61% | 31,05% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | ECOLOGÍA | 152,830024 | 30/03/2026 | -4,61% | 27,14% | **** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 59,530000 | 31/03/2026 | -4,61% | 5,87% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 127,665681 | 31/03/2026 | -4,62% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI GLOBAL | 20,863636 | 30/03/2026 | -4,62% | · | ND |
| BGF CHINA A2 USD | RVI CHINA | 16,689859 | 31/03/2026 | -4,62% | 5,96% | ** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 210,570000 | 31/03/2026 | -4,62% | 8,68% | ** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 139,787370 | 31/03/2026 | -4,62% | 21,37% | ** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 16,806370 | 31/03/2026 | -4,62% | 63,19% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 146,870000 | 31/03/2026 | -4,62% | 38,70% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 22,958016 | 31/03/2026 | -4,62% | 40,65% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 293,501687 | 30/03/2026 | -4,62% | 34,98% | * |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 118,261490 | 31/03/2026 | -4,62% | 20,20% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL | 216,570000 | 31/03/2026 | -4,62% | 49,33% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 128,790682 | 30/03/2026 | -4,62% | 22,76% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 12,360000 | 31/03/2026 | -4,63% | -0,64% | ** |
