| GVC GAESCO V.I.F. FI A | RVI ASIA EX-JAPÓN | 8,284850 | 30/03/2026 | -4,94% | · | ND |
| JPM CHINA C (ACC) USD | RVI CHINA | 47,077753 | 31/03/2026 | -4,94% | -5,26% | * |
| JPM CHINA C (DIST) USD | RVI CHINA | 166,637676 | 31/03/2026 | -4,94% | -7,90% | * |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD LI ACC | TMT | 13,917986 | 31/03/2026 | -4,94% | · | ND |
| PICTET - NUTRITION P DY USD | CONSUMO | 200,660985 | 31/03/2026 | -4,94% | -18,34% | * |
| PICTET - NUTRITION P USD | CONSUMO | 200,669682 | 31/03/2026 | -4,94% | -18,34% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,430000 | 31/03/2026 | -4,94% | -4,53% | ** |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | MATERIAS PRIMAS | 189,357679 | 30/03/2026 | -4,94% | · | ND |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 31,447376 | 31/03/2026 | -4,94% | 57,08% | **** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,561700 | 31/03/2026 | -4,95% | -4,19% | ** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 9,820715 | 31/03/2026 | -4,95% | -5,85% | * |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 51,650000 | 31/03/2026 | -4,95% | -2,79% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 19,400000 | 31/03/2026 | -4,95% | 21,86% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 280,560000 | 30/03/2026 | -4,95% | 29,22% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 497,620000 | 31/03/2026 | -4,95% | 15,59% | * |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 6,341016 | 31/03/2026 | -4,95% | 72,61% | *** |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,386500 | 31/03/2026 | -4,95% | 6,83% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 49,399000 | 31/03/2026 | -4,95% | 5,05% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 33,114600 | 31/03/2026 | -4,95% | -4,61% | * |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 27,187337 | 31/03/2026 | -4,95% | 16,72% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 18,533658 | 31/03/2026 | -4,95% | 45,63% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 199,042125 | 30/03/2026 | -4,95% | 32,93% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 117,230870 | 30/03/2026 | -4,95% | 14,06% | * |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,263100 | 31/03/2026 | -4,95% | 23,86% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,482200 | 31/03/2026 | -4,96% | -1,90% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,448800 | 31/03/2026 | -4,96% | -1,97% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 231,100000 | 31/03/2026 | -4,96% | -10,58% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 142,160000 | 31/03/2026 | -4,96% | 14,17% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 205,240000 | 31/03/2026 | -4,96% | 19,20% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 55,180000 | 31/03/2026 | -4,96% | 55,04% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 34,797356 | 31/03/2026 | -4,96% | 54,90% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 161,690000 | 31/03/2026 | -4,96% | 15,39% | * |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 10,060084 | 30/03/2026 | -4,96% | -8,36% | * |
| MARKET PORTFOLIO, FI | MIXTO MODERADO GLOBAL | 9,503662 | 30/03/2026 | -4,96% | · | ND |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 355,684400 | 31/03/2026 | -4,96% | 30,99% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 393,125900 | 31/03/2026 | -4,96% | 34,80% | ** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 573,624855 | 27/03/2026 | -4,96% | 32,64% | *** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | RVI GLOBAL | 293,546704 | 31/03/2026 | -4,97% | 3,61% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 52,530000 | 31/03/2026 | -4,97% | 22,13% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 46,230000 | 31/03/2026 | -4,97% | 19,46% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 16,555500 | 31/03/2026 | -4,97% | 13,65% | ** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 199,912476 | 31/03/2026 | -4,97% | 34,34% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 76,730000 | 31/03/2026 | -4,97% | 55,04% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 32,309967 | 31/03/2026 | -4,97% | 52,50% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 396,529831 | 31/03/2026 | -4,97% | 12,21% | * |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 48,312000 | 31/03/2026 | -4,97% | 51,21% | ** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 13,458500 | 30/03/2026 | -4,97% | 11,71% | * |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 34,578362 | 27/03/2026 | -4,97% | 43,41% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 30,474429 | 27/03/2026 | -4,97% | 41,78% | ** |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 4,800486 | 31/03/2026 | -4,97% | 21,18% | * |
