| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 22,554800 | 31/03/2026 | -5,33% | 13,74% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 174,140000 | 31/03/2026 | -5,33% | 25,99% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 182,130000 | 31/03/2026 | -5,33% | 25,97% | *** |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-EUR | TMT | 95,631200 | 31/03/2026 | -5,33% | · | ND |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.041,370000 | 30/03/2026 | -5,33% | 4,28% | * |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 76,647800 | 31/03/2026 | -5,33% | 62,69% | ***** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 40,994100 | 31/03/2026 | -5,33% | 31,93% | *** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 79,298900 | 30/03/2026 | -5,34% | 39,78% | **** |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | RVI EUROPA | 340,320000 | 31/03/2026 | -5,34% | 12,58% | * |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 163,590000 | 31/03/2026 | -5,34% | 21,09% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 391,810000 | 31/03/2026 | -5,34% | 24,72% | ** |
| BGF EURO-MARKETS E2 USD | RV EURO | 42,737867 | 31/03/2026 | -5,34% | 23,84% | ** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 216,860000 | 31/03/2026 | -5,34% | 12,45% | ** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 178,880000 | 31/03/2026 | -5,34% | 10,38% | ** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 143,913271 | 30/03/2026 | -5,34% | 3,05% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 125,920000 | 31/03/2026 | -5,34% | 1,27% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 173,964000 | 31/03/2026 | -5,34% | 30,71% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | RVI EUROPA | 183,317000 | 30/03/2026 | -5,34% | 27,31% | *** |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 3,988230 | 31/03/2026 | -5,34% | -15,89% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 212,970000 | 31/03/2026 | -5,34% | 22,57% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 178,560000 | 31/03/2026 | -5,34% | 22,58% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 316,666500 | 31/03/2026 | -5,34% | 28,41% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 172,312370 | 31/03/2026 | -5,34% | -2,64% | * |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,027817 | 31/03/2026 | -5,34% | 13,17% | * |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI EUROPA | 15,711193 | 31/03/2026 | -5,35% | 34,74% | **** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 677,794500 | 31/03/2026 | -5,35% | 40,54% | ** |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 8,018089 | 31/03/2026 | -5,35% | 30,52% | *** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE EUR CAP | RVI USA | 250,928700 | 30/03/2026 | -5,35% | · | ND |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | RVI USA | 20,149500 | 30/03/2026 | -5,35% | 16,03% | * |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | RVI USA | 18,626800 | 30/03/2026 | -5,35% | 10,34% | * |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 11,364790 | 31/03/2026 | -5,35% | 20,00% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 21,362000 | 31/03/2026 | -5,35% | 38,53% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 14,687619 | 31/03/2026 | -5,35% | 17,30% | ** |
| JPM CHINA D (ACC) USD | RVI CHINA | 42,998782 | 31/03/2026 | -5,35% | -10,21% | * |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 13,623330 | 27/03/2026 | -5,35% | 23,44% | ** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 84,326700 | 31/03/2026 | -5,35% | 49,31% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 104,810000 | 31/03/2026 | -5,36% | 19,47% | ** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 30,720000 | 31/03/2026 | -5,36% | 27,95% | *** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 132,701339 | 31/03/2026 | -5,36% | 6,02% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 242,560000 | 31/03/2026 | -5,36% | 48,61% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 108,261903 | 31/03/2026 | -5,36% | 3,83% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,013060 | 31/03/2026 | -5,36% | 17,12% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 142,090000 | 31/03/2026 | -5,36% | 24,11% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 74,130000 | 31/03/2026 | -5,36% | 3,35% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | SALUD | 9,464500 | 31/03/2026 | -5,36% | -5,18% | * |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.082,362150 | 31/03/2026 | -5,37% | · | ND |
| AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | RV ESPAÑA | 60,201700 | 30/03/2026 | -5,37% | 250,33% | ***** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | TMT | 275,165420 | 31/03/2026 | -5,37% | 5,95% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,038721 | 31/03/2026 | -5,37% | 43,72% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 18,406679 | 31/03/2026 | -5,37% | 42,83% | **** |
