| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 177,428973 | 31/03/2026 | -4,78% | 45,08% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | RVI GLOBAL | 161,065609 | 31/03/2026 | -4,78% | 35,97% | *** |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 237,027400 | 30/03/2026 | -4,78% | · | ND |
| AMUNDI CAC 40 UCITS ETF ACC | RV EURO | 38,416200 | 30/03/2026 | -4,79% | 15,67% | * |
| AMUNDI CAC 40 UCITS ETF DIST | RV EURO | 76,487800 | 30/03/2026 | -4,79% | 6,09% | * |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 21,460000 | 31/03/2026 | -4,79% | 24,62% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | RFI EMERGENTES | 71,698803 | 31/03/2026 | -4,79% | 15,79% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | TMT | 120,245559 | 30/03/2026 | -4,79% | · | ND |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | RFI EMERGENTES | 81,550000 | 31/03/2026 | -4,79% | -2,34% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 95,690000 | 31/03/2026 | -4,79% | 58,56% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 12.552,750000 | 31/03/2026 | -4,79% | -3,13% | * |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 239,563402 | 31/03/2026 | -4,79% | 46,30% | *** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 33,208900 | 31/03/2026 | -4,79% | 48,84% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 25,319995 | 27/03/2026 | -4,79% | 12,46% | * |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 156,680000 | 31/03/2026 | -4,79% | 18,88% | ** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 221,070000 | 31/03/2026 | -4,80% | 72,85% | ***** |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 2.293,442338 | 31/03/2026 | -4,80% | -4,65% | ** |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 183,041010 | 31/03/2026 | -4,80% | 17,69% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 131,770000 | 31/03/2026 | -4,80% | 21,26% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO AGRESIVO GLOBAL | 365,980415 | 31/03/2026 | -4,80% | 60,97% | ***** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 41,626400 | 31/03/2026 | -4,80% | 29,39% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 95,940000 | 31/03/2026 | -4,80% | 4,98% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,690000 | 31/03/2026 | -4,80% | 18,93% | *** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | MIXTO AGRESIVO GLOBAL | 13,689891 | 30/03/2026 | -4,80% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 181,361976 | 31/03/2026 | -4,80% | 27,60% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 39,650000 | 31/03/2026 | -4,80% | 39,76% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 17,200000 | 31/03/2026 | -4,81% | 17,73% | *** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 27,082880 | 31/03/2026 | -4,81% | 30,48% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 12,587000 | 31/03/2026 | -4,81% | 6,20% | ** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 6,325100 | 31/03/2026 | -4,81% | 53,09% | ** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 28.758,110000 | 31/03/2026 | -4,82% | 55,39% | ***** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 164,700000 | 31/03/2026 | -4,82% | 25,52% | **** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 27,443483 | 31/03/2026 | -4,82% | 32,50% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 9,470000 | 31/03/2026 | -4,82% | -1,46% | ** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 72,790000 | 30/03/2026 | -4,82% | 36,85% | **** |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 965,300000 | 31/03/2026 | -4,82% | 2,20% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 39,966777 | 31/03/2026 | -4,82% | 3,14% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 151,890000 | 30/03/2026 | -4,82% | 21,89% | ** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 287,512236 | 31/03/2026 | -4,82% | 26,02% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 13,867740 | 31/03/2026 | -4,82% | 31,15% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 9,399300 | 27/03/2026 | -4,82% | -9,81% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 15,902702 | 27/03/2026 | -4,82% | 8,28% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 16,546400 | 27/03/2026 | -4,82% | 15,31% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 172,571895 | 31/03/2026 | -4,82% | -0,97% | * |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 471,880000 | 30/03/2026 | -4,82% | 3,24% | * |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 120,680000 | 30/03/2026 | -4,83% | 29,86% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 28.601,950000 | 31/03/2026 | -4,83% | 55,16% | ***** |
| DLTV EUROPE, FI A | RVI EUROPA | 12,357480 | 27/03/2026 | -4,83% | 25,78% | *** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 27,476684 | 27/03/2026 | -4,83% | 27,90% | **** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 13,111324 | 31/03/2026 | -4,83% | 28,11% | ** |
