| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 29,391300 | 31/03/2026 | -5,14% | -6,90% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 45,192964 | 31/03/2026 | -5,14% | -4,30% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 123,770000 | 31/03/2026 | -5,15% | -12,75% | * |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 93,010000 | 31/03/2026 | -5,15% | 15,93% | ** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 296,743826 | 31/03/2026 | -5,15% | 16,35% | * |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,346742 | 31/03/2026 | -5,15% | -13,70% | * |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 12,974400 | 31/03/2026 | -5,15% | 16,34% | *** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 45,199687 | 31/03/2026 | -5,15% | -4,29% | * |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 49,585200 | 31/03/2026 | -5,15% | 54,64% | **** |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | RVI EUROPA | 387,140000 | 31/03/2026 | -5,16% | 15,14% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 162,062967 | 31/03/2026 | -5,16% | 38,04% | **** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 12,643910 | 31/03/2026 | -5,16% | 23,58% | ** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 88,820000 | 31/03/2026 | -5,16% | 5,59% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 132,126109 | 31/03/2026 | -5,16% | 19,36% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 350,896900 | 31/03/2026 | -5,16% | 31,34% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 89,026600 | 31/03/2026 | -5,16% | · | ND |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | GESTIÓN ALTERNATIVA | 97,380000 | 31/03/2026 | -5,17% | · | ND |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 679,463820 | 31/03/2026 | -5,17% | 41,02% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | RVI EUROPA | 162,950000 | 31/03/2026 | -5,17% | 11,80% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | RVI GLOBAL | 251,304575 | 31/03/2026 | -5,17% | 1,01% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 44,970000 | 31/03/2026 | -5,17% | 19,09% | ** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 6,600000 | 31/03/2026 | -5,17% | -2,65% | * |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | RVI CHINA | 6,986500 | 30/03/2026 | -5,17% | 7,43% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 23,157400 | 31/03/2026 | -5,17% | 41,64% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,100000 | 31/03/2026 | -5,17% | 1,72% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 43,424570 | 31/03/2026 | -5,17% | -4,59% | * |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 23,073578 | 31/03/2026 | -5,17% | 87,82% | **** |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 166,700888 | 30/03/2026 | -5,17% | · | ND |
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 10,999000 | 31/03/2026 | -5,17% | · | ND |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,392400 | 31/03/2026 | -5,18% | 56,33% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | RV EURO | 445,700000 | 31/03/2026 | -5,18% | 27,49% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 638,320000 | 31/03/2026 | -5,18% | 17,37% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 72,830000 | 31/03/2026 | -5,18% | 10,57% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 17,929128 | 31/03/2026 | -5,18% | 71,15% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 29,885926 | 30/03/2026 | -5,18% | 25,97% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | RFI EMERGENTES | 0,782745 | 31/03/2026 | -5,18% | -29,65% | * |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 15,359612 | 27/03/2026 | -5,18% | 20,66% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 32,007071 | 31/03/2026 | -5,18% | 64,32% | ***** |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 124,005000 | 27/03/2026 | -5,18% | · | ND |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 33,002300 | 31/03/2026 | -5,18% | 20,71% | ** |
| PICTET - NUTRITION I DY EUR | CONSUMO | 226,500000 | 31/03/2026 | -5,18% | -17,05% | * |
| PICTET - NUTRITION I EUR | CONSUMO | 230,470000 | 31/03/2026 | -5,18% | -16,23% | * |
| PICTET TR - CORTO EUROPE HP USD | GESTIÓN ALTERNATIVA | 191,858238 | 30/03/2026 | -5,18% | -5,86% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 9,401635 | 31/03/2026 | -5,18% | -4,00% | ** |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 160,542842 | 30/03/2026 | -5,18% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 18,699688 | 31/03/2026 | -5,19% | 61,03% | ***** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 195,700000 | 31/03/2026 | -5,19% | 5,74% | * |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 173,917203 | 31/03/2026 | -5,19% | 46,06% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 21,720000 | 31/03/2026 | -5,19% | 32,28% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | TMT | 227,078800 | 31/03/2026 | -5,19% | 4,52% | * |
