| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 64,130000 | 31/03/2026 | -6,64% | 5,17% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 71,906000 | 30/03/2026 | -6,65% | 2,01% | ** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.324,381284 | 31/03/2026 | -6,65% | 34,44% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 17,120000 | 31/03/2026 | -6,65% | 12,19% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.099,094392 | 30/03/2026 | -6,65% | 21,81% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 36,160000 | 31/03/2026 | -6,66% | 10,99% | * |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | FINANCIERO | 16,580900 | 30/03/2026 | -6,66% | 69,09% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | RVI EUROPA | 131,408917 | 30/03/2026 | -6,66% | -16,30% | * |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 16,495400 | 30/03/2026 | -6,66% | 5,16% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 24,046158 | 31/03/2026 | -6,66% | 62,88% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 15,876600 | 31/03/2026 | -6,66% | 24,46% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 465,440000 | 31/03/2026 | -6,66% | 9,64% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 147,770000 | 31/03/2026 | -6,66% | 29,16% | *** |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 84,870000 | 31/03/2026 | -6,66% | -0,31% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 170,906913 | 31/03/2026 | -6,66% | 43,21% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 311,108450 | 31/03/2026 | -6,66% | 37,85% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | 3,792200 | 31/03/2026 | -6,66% | -99,06% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) P-ACC | ECOLOGÍA | 103,570262 | 30/03/2026 | -6,66% | · | ND |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | GESTIÓN ALTERNATIVA | 139,460000 | 19/03/2026 | -6,67% | 8,67% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 234,720000 | 31/03/2026 | -6,67% | 70,93% | ***** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 36,380240 | 31/03/2026 | -6,67% | 78,21% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 24,995651 | 31/03/2026 | -6,67% | 13,45% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 39,040457 | 31/03/2026 | -6,67% | 18,93% | ** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 23,938007 | 30/03/2026 | -6,67% | 39,90% | ** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 290,940000 | 31/03/2026 | -6,67% | 56,35% | ***** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 21,642457 | 31/03/2026 | -6,67% | 11,68% | * |
| ACATIS VALUE EVENT FONDS B EUR CAP | GESTIÓN ALTERNATIVA | 25.517,760000 | 19/03/2026 | -6,68% | 14,47% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 398,360000 | 31/03/2026 | -6,68% | 70,87% | ***** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 218,742390 | 31/03/2026 | -6,68% | 16,35% | ** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.662,962238 | 31/03/2026 | -6,68% | 39,11% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 12,655000 | 27/03/2026 | -6,68% | 31,83% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 8,815700 | 31/03/2026 | -6,68% | 4,12% | ** |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 113,790000 | 31/03/2026 | -6,68% | · | ND |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,733400 | 31/03/2026 | -6,68% | -10,61% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 50,000000 | 31/03/2026 | -6,68% | 8,89% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 35,375109 | 31/03/2026 | -6,68% | 35,59% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 27,960000 | 31/03/2026 | -6,68% | 30,29% | *** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 16,015042 | 30/03/2026 | -6,68% | 33,36% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 323,530000 | 31/03/2026 | -6,69% | 19,49% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.184,130000 | 31/03/2026 | -6,69% | 48,92% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 304,880000 | 31/03/2026 | -6,69% | 45,95% | *** |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 10,211450 | 30/03/2026 | -6,69% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 20,473126 | 31/03/2026 | -6,69% | 13,48% | ** |
| MSIF TAILWINDS AH (EUR) | RVI USA | 31,790000 | 31/03/2026 | -6,69% | · | ND |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.448,396502 | 30/03/2026 | -6,69% | 61,70% | ***** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 22,001658 | 31/03/2026 | -6,69% | 20,51% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 38,830000 | 31/03/2026 | -6,70% | 30,08% | *** |
| AMUNDI CORE MSCI USA UCITS ETF DIST | RVI USA | 41,964646 | 30/03/2026 | -6,70% | · | ND |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 8,220000 | 31/03/2026 | -6,70% | -3,29% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | ALTERNATIVOS. VOLAT.BAJA | 312,610889 | 31/03/2026 | -6,70% | · | ND |
