| IGVF, FI | MIXTO FLEXIBLE | 8,416751 | 31/03/2026 | -6,29% | 17,70% | *** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.003,410000 | 30/03/2026 | -6,29% | 24,18% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 139,250000 | 31/03/2026 | -6,29% | 25,35% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 139,260000 | 31/03/2026 | -6,29% | 25,35% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 192,678014 | 31/03/2026 | -6,29% | 26,50% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 61,883072 | 27/03/2026 | -6,29% | 64,04% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 30,614020 | 31/03/2026 | -6,30% | 10,06% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 137,540000 | 31/03/2026 | -6,30% | 15,65% | * |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 38,660000 | 31/03/2026 | -6,30% | 62,44% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 21,882066 | 31/03/2026 | -6,30% | 47,71% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 193,490000 | 31/03/2026 | -6,30% | 73,94% | **** |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 32,720000 | 31/03/2026 | -6,30% | · | ND |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 65,620000 | 31/03/2026 | -6,30% | 20,71% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 626,564800 | 31/03/2026 | -6,30% | -5,48% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 800,327100 | 31/03/2026 | -6,30% | 2,30% | * |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 111,224712 | 31/03/2026 | -6,30% | 20,10% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 778,404267 | 30/03/2026 | -6,30% | 7,52% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 20,731700 | 31/03/2026 | -6,31% | 14,72% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 44,100000 | 31/03/2026 | -6,31% | 6,11% | * |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 14,426200 | 30/03/2026 | -6,31% | 48,90% | **** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | RVI GLOBAL | 225,508700 | 30/03/2026 | -6,31% | 42,81% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 17,370000 | 31/03/2026 | -6,31% | 40,08% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 21,670000 | 31/03/2026 | -6,31% | 45,34% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 912,680000 | 31/03/2026 | -6,31% | 56,47% | *** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 219,330000 | 31/03/2026 | -6,31% | 3,30% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 44,738215 | 31/03/2026 | -6,31% | 47,17% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 24,558793 | 31/03/2026 | -6,31% | 26,73% | *** |
| MSIF TAILWINDS IH (EUR) | RVI USA | 32,660000 | 31/03/2026 | -6,31% | · | ND |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 131,656922 | 31/03/2026 | -6,31% | 4,04% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 542,482300 | 31/03/2026 | -6,31% | 50,85% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 666,750000 | 31/03/2026 | -6,32% | 47,64% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 82,536093 | 31/03/2026 | -6,32% | 47,22% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 28,535397 | 31/03/2026 | -6,32% | 18,94% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 290,572273 | 31/03/2026 | -6,32% | 30,98% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,604414 | 31/03/2026 | -6,32% | -17,22% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,604414 | 31/03/2026 | -6,32% | -17,22% | * |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 1.966,420000 | 30/03/2026 | -6,33% | 51,16% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 253,206800 | 27/03/2026 | -6,33% | 30,59% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 768,980000 | 31/03/2026 | -6,33% | 11,96% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 335,120000 | 31/03/2026 | -6,33% | 2,09% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | 1.018,660000 | 31/03/2026 | -6,33% | 5,57% | *** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | RVI GLOBAL | 128,910000 | 25/03/2026 | -6,33% | 25,85% | ** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 44,938250 | 31/03/2026 | -6,33% | 46,98% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 449,543100 | 31/03/2026 | -6,33% | 48,30% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,380000 | 31/03/2026 | -6,33% | 2,25% | ** |
| NORDEA 1-DIVERSIFIED GROWTH FUND BI-EUR | MIXTO FLEXIBLE | 99,225000 | 09/03/2026 | -6,33% | · | ND |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 77,239578 | 30/03/2026 | -6,33% | 7,01% | ** |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,033397 | 31/03/2026 | -6,33% | 4,66% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 50,700000 | 31/03/2026 | -6,34% | 15,81% | * |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 182,020000 | 31/03/2026 | -6,34% | 42,72% | **** |
