| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 53,791964 | 31/03/2026 | -5,52% | 81,62% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 258,157941 | 31/03/2026 | -5,52% | 82,03% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 258,949383 | 31/03/2026 | -5,52% | 82,03% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 15,400000 | 31/03/2026 | -5,52% | 13,65% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 203,940000 | 30/03/2026 | -5,52% | 31,91% | *** |
| PICTET - USA INDEX I EUR | RVI USA | 530,280000 | 30/03/2026 | -5,52% | 49,45% | *** |
| PICTET - USA INDEX IS EUR | RVI USA | 530,300000 | 30/03/2026 | -5,52% | 49,38% | *** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 18,206100 | 31/03/2026 | -5,52% | 43,39% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | RVI GLOBAL | 291,410000 | 31/03/2026 | -5,53% | -0,79% | * |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,269394 | 31/03/2026 | -5,53% | 1,25% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 17,399461 | 31/03/2026 | -5,53% | 39,72% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 25,474186 | 31/03/2026 | -5,53% | 58,39% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 12,867587 | 31/03/2026 | -5,53% | 34,04% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 49,260741 | 31/03/2026 | -5,53% | -0,57% | ** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 29,060000 | 31/03/2026 | -5,53% | 28,76% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 21,350000 | 31/03/2026 | -5,53% | 29,79% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 63,854583 | 31/03/2026 | -5,53% | 81,64% | **** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | GESTIÓN ALTERNATIVA | 166,710000 | 31/03/2026 | -5,53% | -7,95% | * |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 41,553053 | 31/03/2026 | -5,53% | 46,25% | **** |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 7,730579 | 31/03/2026 | -5,54% | 27,25% | *** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 12.425,260000 | 30/03/2026 | -5,54% | 14,41% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 16,359367 | 31/03/2026 | -5,54% | 34,78% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 200,400000 | 30/03/2026 | -5,54% | 29,07% | *** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 316,550000 | 31/03/2026 | -5,55% | 107,13% | ***** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 13,508689 | 31/03/2026 | -5,55% | 5,20% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 7,542800 | 31/03/2026 | -5,55% | 43,23% | **** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 16,620400 | 31/03/2026 | -5,55% | 27,18% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 81,400000 | 31/03/2026 | -5,55% | -0,10% | * |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.127,920000 | 30/03/2026 | -5,55% | 21,07% | ** |
| PICTET - USA INDEX P EUR | RVI USA | 523,470000 | 30/03/2026 | -5,55% | 48,81% | *** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 623,490000 | 30/03/2026 | -5,55% | 34,67% | *** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 552,070000 | 30/03/2026 | -5,55% | 28,72% | *** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 140,600000 | 30/03/2026 | -5,55% | 29,22% | *** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 131,730000 | 31/03/2026 | -5,55% | 134,44% | ***** |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 10,596626 | 31/03/2026 | -5,56% | · | ND |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 6,976000 | 31/03/2026 | -5,56% | 16,46% | ** |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | TMT | 274,593200 | 31/03/2026 | -5,56% | 5,63% | ** |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,900000 | 31/03/2026 | -5,56% | 8,95% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 20,635800 | 31/03/2026 | -5,56% | 32,71% | *** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 423,789620 | 30/03/2026 | -5,56% | 44,32% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 47,430000 | 31/03/2026 | -5,56% | 51,68% | ***** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | SALUD | 6,681597 | 31/03/2026 | -5,56% | 6,32% | *** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 22,595756 | 31/03/2026 | -5,56% | 73,00% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 56,730146 | 30/03/2026 | -5,56% | 47,00% | *** |
| PICTET - NUTRITION R EUR | CONSUMO | 177,800000 | 31/03/2026 | -5,56% | -20,15% | * |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 23,417337 | 31/03/2026 | -5,56% | 4,06% | * |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 167,090000 | 31/03/2026 | -5,57% | 17,57% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 16,556000 | 31/03/2026 | -5,57% | 26,77% | *** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 132,410000 | 30/03/2026 | -5,57% | 24,03% | **** |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 8,950000 | 31/03/2026 | -5,57% | 21,57% | *** |
