| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 215,012080 | 31/03/2026 | -5,02% | 34,61% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,350000 | 31/03/2026 | -5,02% | -8,03% | ** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 29,562758 | 31/03/2026 | -5,02% | 27,57% | ** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 96,600000 | 31/03/2026 | -5,02% | 13,62% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 27,288884 | 31/03/2026 | -5,02% | 61,24% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,400000 | 31/03/2026 | -5,02% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 516,580000 | 31/03/2026 | -5,02% | -5,96% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 517,040000 | 31/03/2026 | -5,02% | -5,96% | * |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 33,553662 | 31/03/2026 | -5,02% | 52,48% | ***** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 19,310000 | 31/03/2026 | -5,02% | 38,82% | *** |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 9,951383 | 31/03/2026 | -5,02% | -8,56% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 14,548812 | 27/03/2026 | -5,02% | 5,56% | * |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 19,490000 | 31/03/2026 | -5,02% | 7,50% | * |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 93,630000 | 30/03/2026 | -5,02% | 4,81% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 270,210000 | 20/03/2026 | -5,02% | -7,09% | * |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 56,860000 | 31/03/2026 | -5,03% | 0,05% | * |
| BGF EURO-MARKETS D2 USD | RV EURO | 56,749000 | 31/03/2026 | -5,03% | 28,57% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 180,610000 | 31/03/2026 | -5,03% | 5,48% | * |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 19,196388 | 31/03/2026 | -5,03% | 28,36% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 304,511000 | 30/03/2026 | -5,03% | 33,24% | *** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 21,774352 | 27/03/2026 | -5,03% | 22,70% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 17,950948 | 31/03/2026 | -5,03% | 12,91% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 23,521050 | 31/03/2026 | -5,03% | 53,31% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 132,223900 | 31/03/2026 | -5,03% | 19,37% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 50,234956 | 31/03/2026 | -5,03% | -2,85% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 48,608975 | 31/03/2026 | -5,03% | -2,85% | * |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 8,697165 | 31/03/2026 | -5,03% | 18,97% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 246,121065 | 31/03/2026 | -5,03% | 10,56% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,350000 | 31/03/2026 | -5,04% | -6,73% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,588878 | 31/03/2026 | -5,04% | 28,17% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 21,351539 | 31/03/2026 | -5,04% | 19,26% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,768000 | 31/03/2026 | -5,04% | 3,01% | * |
| PICTET TR - CORTO EUROPE HI USD | GESTIÓN ALTERNATIVA | 205,633925 | 30/03/2026 | -5,04% | -4,45% | * |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 45,002400 | 31/03/2026 | -5,04% | 53,39% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 7,957500 | 31/03/2026 | -5,05% | -3,54% | * |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 31,344600 | 30/03/2026 | -5,05% | 45,05% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 148,610000 | 30/03/2026 | -5,05% | 21,97% | ** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 123,112500 | 31/03/2026 | -5,05% | 21,14% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI EUROPA SMALL/MID CAP | 13,703421 | 27/03/2026 | -5,05% | 16,83% | *** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC | TMT | 13,769090 | 31/03/2026 | -5,05% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 34.991,290000 | 31/03/2026 | -5,05% | 27,22% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 173,090972 | 31/03/2026 | -5,05% | 23,69% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 240,170000 | 31/03/2026 | -5,05% | 27,21% | *** |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 13,725100 | 31/03/2026 | -5,05% | -7,88% | * |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 16,961800 | 31/03/2026 | -5,05% | -3,01% | * |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 24,732040 | 31/03/2026 | -5,05% | 38,37% | *** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 248,541360 | 31/03/2026 | -5,06% | 15,90% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 676,470000 | 31/03/2026 | -5,06% | 19,07% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 99,350000 | 31/03/2026 | -5,06% | · | ND |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 137,665500 | 31/03/2026 | -5,06% | 30,82% | **** |
