| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | MIXTO FLEXIBLE | 91,540000 | 31/03/2026 | -5,83% | 6,86% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 131,792473 | 31/03/2026 | -5,83% | 30,30% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 35,873100 | 31/03/2026 | -5,83% | 29,47% | *** |
| UNICAJA MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 10,696200 | 30/03/2026 | -5,83% | 19,91% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 50,974082 | 31/03/2026 | -5,84% | 16,75% | * |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 21,910000 | 31/03/2026 | -5,84% | 56,95% | ***** |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 116,030000 | 31/03/2026 | -5,84% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 11,770000 | 31/03/2026 | -5,84% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 11,770000 | 31/03/2026 | -5,84% | · | ND |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | GESTIÓN ALTERNATIVA | 133,720000 | 31/03/2026 | -5,84% | -11,73% | * |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 42,721300 | 31/03/2026 | -5,84% | 49,56% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 20,603300 | 31/03/2026 | -5,85% | 32,09% | *** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 39,846100 | 31/03/2026 | -5,85% | 45,49% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 52,443903 | 31/03/2026 | -5,85% | 24,69% | ** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 138,854351 | 27/03/2026 | -5,85% | 34,54% | ** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 16,007827 | 31/03/2026 | -5,85% | 20,22% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 44,338146 | 31/03/2026 | -5,86% | 6,96% | * |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,123631 | 27/03/2026 | -5,86% | 11,51% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | MIXTO FLEXIBLE | 8,714000 | 31/03/2026 | -5,86% | 2,31% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 19,107671 | 31/03/2026 | -5,86% | 15,70% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 194,181597 | 31/03/2026 | -5,86% | 74,15% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,829104 | 31/03/2026 | -5,86% | -12,75% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 233,090000 | 31/03/2026 | -5,86% | 37,78% | **** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.694,690000 | 30/03/2026 | -5,86% | 36,76% | **** |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,043589 | 27/03/2026 | -5,86% | 39,66% | *** |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 10,590000 | 31/03/2026 | -5,87% | 4,85% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 190,640000 | 30/03/2026 | -5,87% | 11,65% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 117,810000 | 30/03/2026 | -5,87% | 4,11% | * |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 161,030000 | 30/03/2026 | -5,87% | 17,04% | ** |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 11,516000 | 31/03/2026 | -5,87% | 4,22% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,552000 | 31/03/2026 | -5,87% | 6,75% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 211,628109 | 31/03/2026 | -5,87% | 39,81% | ** |
| UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 5,395982 | 31/03/2026 | -5,87% | · | ND |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI EUROPA | 16,032100 | 30/03/2026 | -5,88% | 22,79% | ** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.399,615020 | 31/03/2026 | -5,88% | 47,18% | *** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 54,450000 | 31/03/2026 | -5,88% | 55,79% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 22,099300 | 31/03/2026 | -5,88% | 57,63% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 12,855500 | 31/03/2026 | -5,88% | 16,51% | ** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 12,717400 | 31/03/2026 | -5,88% | 16,25% | ** |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 114,580000 | 31/03/2026 | -5,88% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 122,330000 | 31/03/2026 | -5,88% | · | ND |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.151,230000 | 30/03/2026 | -5,88% | 12,53% | **** |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | GESTIÓN ALTERNATIVA | 128,110000 | 31/03/2026 | -5,88% | -11,10% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 16,702400 | 27/03/2026 | -5,88% | 4,44% | * |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA Y ORIENTE PRÓXIMO | 13,593800 | 30/03/2026 | -5,88% | 55,33% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 45,320925 | 31/03/2026 | -5,88% | 24,43% | ** |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 222,432400 | 27/03/2026 | -5,88% | 37,18% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 291,588221 | 31/03/2026 | -5,88% | 7,68% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 231,789873 | 31/03/2026 | -5,88% | 1,72% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 85,545312 | 31/03/2026 | -5,89% | 16,17% | * |
