| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 8,754653 | 31/03/2026 | -4,83% | 26,55% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 73,870000 | 31/03/2026 | -4,83% | 11,99% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 77,950000 | 31/03/2026 | -4,83% | 14,89% | *** |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,156843 | 31/03/2026 | -4,84% | -5,72% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 57,450000 | 31/03/2026 | -4,84% | -1,32% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 204,261611 | 31/03/2026 | -4,84% | 50,42% | **** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 86,420000 | 30/03/2026 | -4,84% | 4,21% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 65,640000 | 31/03/2026 | -4,84% | -3,82% | * |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 8,867000 | 31/03/2026 | -4,84% | -9,66% | * |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 6,287876 | 31/03/2026 | -4,84% | 42,65% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 13,976506 | 31/03/2026 | -4,84% | 31,80% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,326000 | 31/03/2026 | -4,84% | 12,79% | * |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,432000 | 31/03/2026 | -4,84% | 11,49% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 119,905878 | 27/03/2026 | -4,84% | 58,09% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV EURO | 16,427600 | 27/03/2026 | -4,84% | 15,04% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV EURO | 16,444100 | 27/03/2026 | -4,84% | 15,04% | * |
| SANTANDER INDICE USA, FI | RVI USA | 193,226960 | 30/03/2026 | -4,84% | 47,85% | *** |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 59,054307 | 31/03/2026 | -4,84% | -0,56% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 31,197816 | 31/03/2026 | -4,85% | 19,62% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 9,496086 | 31/03/2026 | -4,85% | 33,79% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 46,267800 | 31/03/2026 | -4,85% | 5,63% | ** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 686,420000 | 31/03/2026 | -4,85% | 30,15% | *** |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | 10,357280 | 31/03/2026 | -4,85% | -6,66% | ** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 93,980000 | 31/03/2026 | -4,85% | 6,52% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,014200 | 31/03/2026 | -4,85% | 1,36% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 139,272500 | 31/03/2026 | -4,85% | 22,08% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 14,390200 | 27/03/2026 | -4,85% | 7,40% | * |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 7,598000 | 31/03/2026 | -4,86% | 5,00% | * |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 67,090000 | 31/03/2026 | -4,86% | 2,33% | * |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 46,970000 | 31/03/2026 | -4,86% | -0,89% | * |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 334,670000 | 30/03/2026 | -4,86% | 36,22% | **** |
| CAIXABANK BOLSA USA, FI INTERNA | RVI USA | 6,139400 | 30/03/2026 | -4,86% | · | ND |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 14,760100 | 30/03/2026 | -4,86% | 48,64% | *** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 14,886400 | 30/03/2026 | -4,86% | 48,75% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,209428 | 31/03/2026 | -4,86% | 33,29% | **** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 250,630000 | 31/03/2026 | -4,86% | 45,66% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 15,627915 | 27/03/2026 | -4,86% | 7,71% | * |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 216,310000 | 30/03/2026 | -4,86% | 11,81% | ** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 28,190000 | 31/03/2026 | -4,86% | 30,21% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 299,670000 | 20/03/2026 | -4,86% | -4,89% | * |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 14,158392 | 30/03/2026 | -4,86% | 19,77% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 135,980495 | 30/03/2026 | -4,86% | 27,22% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 119,048656 | 30/03/2026 | -4,86% | 19,31% | ** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 185,129148 | 31/03/2026 | -4,86% | 33,73% | *** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 81,930000 | 31/03/2026 | -4,87% | 15,85% | **** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 100,160000 | 31/03/2026 | -4,87% | 24,42% | ***** |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 115,620000 | 30/03/2026 | -4,87% | · | ND |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 202,530875 | 31/03/2026 | -4,87% | 49,90% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 39,345973 | 31/03/2026 | -4,87% | 34,81% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 313,300000 | 31/03/2026 | -4,87% | 45,45% | *** |
