| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 68,780000 | 31/03/2026 | -4,71% | 23,95% | ***** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 41,840059 | 31/03/2026 | -4,71% | 38,14% | **** |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 17,381923 | 31/03/2026 | -4,71% | 20,84% | ** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 158,660000 | 31/03/2026 | -4,72% | 34,94% | **** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 101,529000 | 30/03/2026 | -4,72% | · | ND |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 13,944000 | 31/03/2026 | -4,72% | 34,10% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 24,416768 | 31/03/2026 | -4,72% | 43,78% | ** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 170,400000 | 30/03/2026 | -4,72% | 11,76% | ** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 196,270000 | 30/03/2026 | -4,72% | 14,25% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 304,960000 | 31/03/2026 | -4,72% | 18,61% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 478,380000 | 31/03/2026 | -4,72% | 22,98% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 285,580000 | 31/03/2026 | -4,72% | 18,62% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 459,790000 | 31/03/2026 | -4,72% | 23,00% | ***** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 159,020000 | 30/03/2026 | -4,72% | 30,45% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 21.005,550000 | 30/03/2026 | -4,72% | 33,11% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | BIOTECNOLOGÍA | 48,240000 | 31/03/2026 | -4,72% | 20,63% | ** |
| NORDEN SRI | RVI EUROPA | 270,700000 | 30/03/2026 | -4,72% | 13,90% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 47,860000 | 31/03/2026 | -4,72% | 23,89% | ***** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 10,545800 | 27/03/2026 | -4,72% | 18,02% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 315,144199 | 31/03/2026 | -4,72% | -5,73% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,844500 | 31/03/2026 | -4,73% | 9,76% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,467400 | 31/03/2026 | -4,73% | 9,76% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.207,460000 | 31/03/2026 | -4,73% | -7,93% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 36.167,700000 | 30/03/2026 | -4,73% | 32,91% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 14.770,090000 | 30/03/2026 | -4,73% | 23,56% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 33,030000 | 31/03/2026 | -4,73% | 41,21% | ** |
| PICTET - NUTRITION I DY USD | CONSUMO | 228,631066 | 31/03/2026 | -4,73% | -16,97% | * |
| PICTET - NUTRITION I USD | CONSUMO | 231,353279 | 31/03/2026 | -4,73% | -16,12% | * |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 151,715179 | 31/03/2026 | -4,73% | 36,79% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 14,336700 | 31/03/2026 | -4,74% | 13,13% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 11,603100 | 31/03/2026 | -4,74% | 13,00% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 146,780000 | 31/03/2026 | -4,74% | -8,02% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | 169,360000 | 31/03/2026 | -4,74% | -2,31% | * |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 35,423639 | 31/03/2026 | -4,74% | 26,90% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL | 113,050000 | 30/03/2026 | -4,74% | 6,13% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 10,846060 | 31/03/2026 | -4,74% | 54,00% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 9,591500 | 27/03/2026 | -4,74% | -8,79% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 67,750000 | 31/03/2026 | -4,74% | 24,06% | ***** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 11,755630 | 31/03/2026 | -4,74% | 22,29% | *** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 40,921812 | 31/03/2026 | -4,74% | 37,52% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 19,829536 | 31/03/2026 | -4,74% | 49,55% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.337,590000 | 30/03/2026 | -4,74% | 21,57% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 17,474100 | 31/03/2026 | -4,75% | 18,40% | ** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 122,160000 | 30/03/2026 | -4,75% | 22,76% | ** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 119,010000 | 30/03/2026 | -4,75% | 22,80% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | 136,041051 | 31/03/2026 | -4,75% | -4,45% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 60,800000 | 31/03/2026 | -4,75% | 25,88% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 195,199165 | 31/03/2026 | -4,75% | 45,49% | **** |
| BNPP EASY MSCI USA MIN TE UCITS ETF CAP | RVI USA | 25,147900 | 30/03/2026 | -4,75% | 44,66% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 186,820000 | 31/03/2026 | -4,75% | -8,35% | * |
