| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 5,195836 | 31/03/2026 | -5,93% | 7,19% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI EUROPA | 26,691599 | 31/03/2026 | -5,93% | 14,96% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 269,661800 | 31/03/2026 | -5,93% | 7,54% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 200,279300 | 31/03/2026 | -5,93% | 1,59% | ** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 107,150000 | 30/03/2026 | -5,93% | 7,39% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 14,260000 | 31/03/2026 | -5,94% | 8,52% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 136,185400 | 30/03/2026 | -5,94% | 16,93% | *** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 19,716472 | 31/03/2026 | -5,94% | 38,78% | **** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 546,660000 | 31/03/2026 | -5,94% | 3,36% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 143,258389 | 31/03/2026 | -5,95% | 7,69% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | TMT | 238,810000 | 31/03/2026 | -5,95% | 59,87% | *** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 12,332580 | 31/03/2026 | -5,95% | 5,85% | *** |
| UNICAJA MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 9,901100 | 30/03/2026 | -5,95% | 18,13% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,309000 | 27/03/2026 | -5,96% | 16,74% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 244,996737 | 31/03/2026 | -5,96% | 72,60% | ***** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 34,840000 | 31/03/2026 | -5,96% | 20,93% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 26,274135 | 31/03/2026 | -5,96% | 42,44% | ** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 170,912564 | 27/03/2026 | -5,96% | 14,20% | ** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 14,437293 | 31/03/2026 | -5,96% | 11,11% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 16,580000 | 31/03/2026 | -5,96% | 80,02% | **** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 8,848000 | 31/03/2026 | -5,96% | 5,77% | ** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 36,164400 | 30/03/2026 | -5,96% | 40,21% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 52,530875 | 31/03/2026 | -5,96% | 24,27% | ** |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 217,151200 | 27/03/2026 | -5,96% | 35,56% | *** |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | RFI EMERGENTES | 684,336928 | 31/03/2026 | -5,96% | · | ND |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 13,310079 | 31/03/2026 | -5,97% | -1,96% | * |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 143,980000 | 30/03/2026 | -5,97% | 16,44% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 20,358400 | 31/03/2026 | -5,97% | 54,00% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 15,411300 | 31/03/2026 | -5,97% | 62,91% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,379400 | 30/03/2026 | -5,97% | 16,85% | *** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 19,700000 | 31/03/2026 | -5,97% | 41,02% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 79,320000 | 31/03/2026 | -5,97% | 81,39% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 554,144162 | 31/03/2026 | -5,97% | 9,54% | * |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.775,790000 | 30/03/2026 | -5,97% | 34,73% | **** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.027,740000 | 30/03/2026 | -5,97% | 28,73% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 568,207941 | 30/03/2026 | -5,97% | 28,48% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 287,695925 | 30/03/2026 | -5,97% | 28,48% | * |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,136862 | 31/03/2026 | -5,98% | 45,54% | **** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 10,643983 | 31/03/2026 | -5,98% | 11,47% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 31,214124 | 31/03/2026 | -5,98% | 42,45% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 641,180000 | 31/03/2026 | -5,98% | 23,21% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 578,360000 | 31/03/2026 | -5,98% | 18,52% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 7,700000 | 31/03/2026 | -5,98% | 20,50% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 11,777100 | 31/03/2026 | -5,98% | 29,91% | *** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 28,300000 | 31/03/2026 | -5,98% | 37,45% | **** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,144400 | 31/03/2026 | -5,98% | 9,63% | ** |
| THEMATICS META R/A (USD) | RVI GLOBAL | 165,637502 | 31/03/2026 | -5,98% | 10,14% | ** |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 137,540000 | 31/03/2026 | -5,98% | 13,28% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 34,916127 | 31/03/2026 | -5,99% | 4,46% | * |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,726200 | 31/03/2026 | -5,99% | 9,62% | ** |
