| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 4,648800 | 31/03/2026 | -5,73% | 0,41% | * |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 9,983300 | 31/03/2026 | -5,73% | 33,70% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 12,618000 | 27/03/2026 | -5,74% | 19,93% | ** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.192,300000 | 31/03/2026 | -5,74% | 17,65% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 162,480000 | 30/03/2026 | -5,74% | 10,49% | * |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 14,610000 | 31/03/2026 | -5,74% | 6,49% | * |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 181,400000 | 30/03/2026 | -5,74% | 32,98% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 6,573600 | 31/03/2026 | -5,74% | 39,76% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,572700 | 31/03/2026 | -5,74% | 24,47% | *** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 15,718300 | 31/03/2026 | -5,74% | 24,26% | *** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 113,860000 | 30/03/2026 | -5,74% | 11,47% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 138,040000 | 31/03/2026 | -5,74% | 13,31% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 10,891372 | 31/03/2026 | -5,74% | 30,30% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 34,986699 | 31/03/2026 | -5,74% | 14,82% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 238,960000 | 30/03/2026 | -5,74% | 31,07% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 118,810000 | 30/03/2026 | -5,74% | 12,53% | * |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 13,271000 | 27/03/2026 | -5,75% | 19,93% | ** |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 133,409610 | 30/03/2026 | -5,75% | 15,71% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 156,320000 | 31/03/2026 | -5,75% | 14,86% | * |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.790,793823 | 31/03/2026 | -5,75% | 46,87% | ***** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 3.789,700000 | 30/03/2026 | -5,75% | 31,38% | *** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 151,180000 | 31/03/2026 | -5,75% | 24,14% | ** |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 8,913000 | 31/03/2026 | -5,75% | 5,80% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 247,250000 | 31/03/2026 | -5,75% | 39,61% | **** |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 148,640200 | 27/03/2026 | -5,75% | 39,64% | **** |
| THEMATICS META N1/A (USD) | RVI GLOBAL | 177,274309 | 31/03/2026 | -5,75% | 13,34% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 27,890000 | 30/03/2026 | -5,75% | 25,86% | ** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.457,816870 | 31/03/2026 | -5,76% | 49,40% | *** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 215,720000 | 30/03/2026 | -5,76% | 19,35% | ** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 185,850000 | 31/03/2026 | -5,76% | 24,16% | ** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 41,380000 | 31/03/2026 | -5,76% | 24,90% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 216,470000 | 31/03/2026 | -5,76% | 41,56% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 53,320000 | 31/03/2026 | -5,76% | 8,48% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | SALUD | 8,755523 | 31/03/2026 | -5,76% | -6,63% | * |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI EUROPA | 936,901700 | 31/03/2026 | -5,77% | 33,84% | **** |
| BEL CANTO RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 145,958583 | 27/03/2026 | -5,77% | 45,03% | *** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 42,620000 | 31/03/2026 | -5,77% | 23,72% | ** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,619025 | 31/03/2026 | -5,77% | 43,86% | **** |
| IBERCAJA SANIDAD, FI B | SALUD | 17,178486 | 30/03/2026 | -5,77% | 2,87% | *** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | SALUD | 8,745608 | 31/03/2026 | -5,77% | -6,73% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 118,090451 | 31/03/2026 | -5,77% | 41,54% | **** |
| UNICAJA MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 11,121830 | 30/03/2026 | -5,77% | 21,88% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 44,225083 | 31/03/2026 | -5,78% | 7,96% | * |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 270,390000 | 31/03/2026 | -5,78% | 101,02% | ***** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 6,611400 | 31/03/2026 | -5,78% | 25,83% | ** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 244,680000 | 30/03/2026 | -5,78% | 18,67% | ** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 238,700000 | 30/03/2026 | -5,78% | 18,67% | ** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 97,370000 | 31/03/2026 | -5,78% | 13,58% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 57,910000 | 30/03/2026 | -5,78% | -4,33% | * |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 541,240000 | 30/03/2026 | -5,78% | 30,68% | *** |
