| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 238,630000 | 30/03/2026 | -4,63% | 0,76% | * |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 182,720000 | 31/03/2026 | -4,63% | 27,89% | **** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 214,194834 | 31/03/2026 | -4,63% | 24,88% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 69,430000 | 31/03/2026 | -4,63% | 30,85% | *** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 283,753696 | 31/03/2026 | -4,63% | 41,77% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 9,837000 | 27/03/2026 | -4,63% | -7,48% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 36,679603 | 31/03/2026 | -4,63% | 18,13% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL | 204,160000 | 31/03/2026 | -4,63% | 49,13% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL | 381,200000 | 31/03/2026 | -4,63% | 49,15% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | OTROS SECTORES | 133,224100 | 30/03/2026 | -4,63% | 48,85% | **** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.620,980000 | 30/03/2026 | -4,63% | 20,75% | **** |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 592,210000 | 30/03/2026 | -4,63% | 14,74% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 17,710000 | 31/03/2026 | -4,63% | 24,98% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 35,059016 | 30/03/2026 | -4,63% | 69,05% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 186,547856 | 31/03/2026 | -4,63% | 2,53% | * |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 140,450000 | 31/03/2026 | -4,63% | 21,41% | *** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 20,093100 | 31/03/2026 | -4,63% | 38,47% | **** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 9,398229 | 31/03/2026 | -4,64% | · | ND |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,246950 | 30/03/2026 | -4,64% | 8,99% | * |
| BGF CHINA A2 HKD | RVI CHINA | 2,181148 | 31/03/2026 | -4,64% | 5,91% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 32.125,040000 | 30/03/2026 | -4,64% | 34,46% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 91,920000 | 31/03/2026 | -4,64% | 17,53% | *** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR LI ACC | TMT | 14,925500 | 31/03/2026 | -4,64% | · | ND |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 22,433867 | 31/03/2026 | -4,65% | 16,02% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 66,840000 | 31/03/2026 | -4,65% | 0,94% | ** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 8,195052 | 31/03/2026 | -4,65% | 66,02% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,551313 | 31/03/2026 | -4,65% | 37,22% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 22,160000 | 31/03/2026 | -4,65% | 29,89% | ** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 13,888042 | 27/03/2026 | -4,65% | 41,29% | ***** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 214,790000 | 30/03/2026 | -4,65% | 14,17% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 30,130000 | 31/03/2026 | -4,65% | 17,19% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | RFI EMERGENTES | 6,514100 | 31/03/2026 | -4,65% | 4,20% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 147,874000 | 31/03/2026 | -4,65% | 25,30% | * |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 24,726039 | 31/03/2026 | -4,65% | 48,07% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 18,774525 | 30/03/2026 | -4,66% | 34,80% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 15,225044 | 30/03/2026 | -4,66% | 34,80% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 46,894614 | 31/03/2026 | -4,66% | 19,82% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,520160 | 31/03/2026 | -4,66% | -15,92% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 10,774743 | 31/03/2026 | -4,66% | 37,13% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,435815 | 31/03/2026 | -4,66% | 37,01% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 1,983823 | 31/03/2026 | -4,66% | 14,27% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 12,694643 | 31/03/2026 | -4,66% | 0,18% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 11,674378 | 31/03/2026 | -4,66% | -4,25% | * |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 152,270000 | 30/03/2026 | -4,66% | 13,97% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,364500 | 27/03/2026 | -4,66% | 10,00% | * |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 98,460000 | 31/03/2026 | -4,67% | 6,72% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 139,232108 | 31/03/2026 | -4,67% | 50,79% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,534702 | 31/03/2026 | -4,67% | 36,84% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 282,784744 | 30/03/2026 | -4,67% | 34,54% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 12.584,840000 | 30/03/2026 | -4,67% | 7,38% | ** |
