| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD C ACC | TMT | 13,756914 | 31/03/2026 | -5,06% | · | ND |
| BGF EUROPEAN A2 USD | RVI EUROPA | 186,867281 | 31/03/2026 | -5,07% | 10,07% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 39,881500 | 31/03/2026 | -5,07% | 2,82% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 93,540000 | 31/03/2026 | -5,07% | 21,18% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 230,540000 | 31/03/2026 | -5,07% | 50,24% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,180000 | 31/03/2026 | -5,07% | 16,11% | *** |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 32,999540 | 31/03/2026 | -5,07% | 22,99% | ** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 14,908648 | 27/03/2026 | -5,07% | 22,50% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 13,415176 | 31/03/2026 | -5,07% | 27,15% | ** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 21,316191 | 27/03/2026 | -5,07% | 22,06% | ** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 13,069500 | 30/03/2026 | -5,07% | 10,33% | * |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 129,756100 | 31/03/2026 | -5,08% | -5,77% | ** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 183,090000 | 31/03/2026 | -5,08% | 46,84% | **** |
| BGF CHINA A2 EUR | RVI CHINA | 16,640000 | 31/03/2026 | -5,08% | 5,79% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 44,729538 | 31/03/2026 | -5,08% | 19,28% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 2,930453 | 31/03/2026 | -5,08% | 27,47% | *** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 93,090000 | 31/03/2026 | -5,08% | 7,02% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,862300 | 31/03/2026 | -5,08% | 11,07% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 13,095497 | 31/03/2026 | -5,08% | 27,23% | *** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 281,300000 | 31/03/2026 | -5,08% | 41,63% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 349,500000 | 31/03/2026 | -5,08% | 26,95% | *** |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 8,973060 | 27/03/2026 | -5,08% | 0,01% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | RVI USA | 308,124561 | 31/03/2026 | -5,08% | 34,02% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 98,467570 | 27/03/2026 | -5,08% | 53,20% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 89,057914 | 27/03/2026 | -5,08% | 50,19% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | SALUD | 11,509580 | 31/03/2026 | -5,08% | -2,12% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | 238,859000 | 31/03/2026 | -5,08% | 6,05% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,110000 | 31/03/2026 | -5,08% | -7,64% | * |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 14,360000 | 31/03/2026 | -5,09% | 17,13% | ** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 137,915699 | 31/03/2026 | -5,09% | 11,29% | ** |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 580,900000 | 30/03/2026 | -5,09% | 32,21% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 9,478100 | 31/03/2026 | -5,09% | 33,39% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 106,080000 | 31/03/2026 | -5,09% | 4,99% | * |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 130,430000 | 31/03/2026 | -5,09% | 24,21% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 13,870054 | 31/03/2026 | -5,09% | 59,39% | ***** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 14,786728 | 27/03/2026 | -5,09% | 27,69% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 13,541512 | 27/03/2026 | -5,09% | 16,22% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 698,965930 | 30/03/2026 | -5,09% | 12,11% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 231,830000 | 31/03/2026 | -5,09% | 26,45% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 135,310000 | 31/03/2026 | -5,09% | 26,71% | ***** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 355,421465 | 31/03/2026 | -5,09% | 30,99% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 392,835276 | 31/03/2026 | -5,09% | 34,80% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 350,896966 | 31/03/2026 | -5,09% | 31,34% | ** |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | TMT | 95,830840 | 31/03/2026 | -5,09% | · | ND |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 75,926335 | 31/03/2026 | -5,09% | 69,35% | *** |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 101,600087 | 30/03/2026 | -5,09% | 21,56% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 21,735084 | 31/03/2026 | -5,10% | -7,36% | * |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 248,440000 | 31/03/2026 | -5,10% | 15,90% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 632,328723 | 31/03/2026 | -5,10% | 17,38% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 15,939300 | 31/03/2026 | -5,10% | 11,92% | ** |
