| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | ECOLOGÍA | 87,440000 | 30/03/2026 | -6,70% | -5,70% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 26,480319 | 31/03/2026 | -6,70% | 42,65% | *** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 9,645500 | 30/03/2026 | -6,70% | 41,06% | **** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA | 206,086900 | 31/03/2026 | -6,70% | 2,03% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 8,440900 | 31/03/2026 | -6,71% | 2,57% | * |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 116,580000 | 31/03/2026 | -6,71% | 21,81% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 56,244564 | 31/03/2026 | -6,71% | 39,87% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 10,140000 | 30/03/2026 | -6,71% | 23,16% | ** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 167,410000 | 31/03/2026 | -6,71% | 22,12% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 14,193425 | 31/03/2026 | -6,71% | 33,34% | ** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | TMT | 144,990433 | 31/03/2026 | -6,72% | 55,45% | *** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.311,290000 | 31/03/2026 | -6,72% | 42,61% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | SALUD | 8,827622 | 31/03/2026 | -6,72% | -1,54% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 35,406158 | 31/03/2026 | -6,72% | 27,03% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 33,916420 | 31/03/2026 | -6,72% | 33,18% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 336,523395 | 31/03/2026 | -6,72% | 40,78% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 366,527000 | 31/03/2026 | -6,72% | 42,99% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 127,981200 | 31/03/2026 | -6,72% | 37,64% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 130,014400 | 31/03/2026 | -6,73% | 41,42% | ** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 26,100191 | 31/03/2026 | -6,73% | 34,71% | *** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 10,950000 | 31/03/2026 | -6,73% | 10,83% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 27,580000 | 31/03/2026 | -6,73% | 28,94% | *** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 57,785702 | 31/03/2026 | -6,73% | 45,78% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 72,250000 | 31/03/2026 | -6,74% | 0,54% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 314,190000 | 31/03/2026 | -6,74% | 18,63% | ** |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 10,285948 | 30/03/2026 | -6,74% | · | ND |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 11,771658 | 27/03/2026 | -6,74% | 21,87% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 555,820000 | 31/03/2026 | -6,74% | 16,60% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 289,720000 | 31/03/2026 | -6,74% | 14,65% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 327,585667 | 31/03/2026 | -6,74% | 40,36% | *** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 83,610000 | 30/03/2026 | -6,75% | -6,00% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 20,022526 | 31/03/2026 | -6,75% | 42,04% | ** |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 104,117269 | 31/03/2026 | -6,75% | · | ND |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 118,870000 | 31/03/2026 | -6,75% | 30,97% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 12,496000 | 31/03/2026 | -6,75% | 17,70% | ** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 39,250000 | 31/03/2026 | -6,75% | 10,50% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | SALUD | 106,930000 | 30/03/2026 | -6,75% | 20,27% | ***** |
| ACATIS VALUE EVENT FONDS A EUR CAP | GESTIÓN ALTERNATIVA | 362,210000 | 19/03/2026 | -6,76% | 13,10% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | ALTERNATIVOS. VOLAT.BAJA | 112,300000 | 31/03/2026 | -6,76% | 6,96% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | ALTERNATIVOS. VOLAT.BAJA | 94,160000 | 31/03/2026 | -6,76% | 1,14% | ** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 23,327550 | 31/03/2026 | -6,76% | 44,32% | *** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 13,208580 | 27/03/2026 | -6,76% | 1,75% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 146,294921 | 31/03/2026 | -6,76% | 29,40% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.117,542181 | 31/03/2026 | -6,76% | -2,82% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 23,045486 | 31/03/2026 | -6,77% | 11,84% | ** |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 13,784880 | 31/03/2026 | -6,77% | · | ND |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 210,250000 | 31/03/2026 | -6,77% | 26,85% | *** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 162,140000 | 31/03/2026 | -6,77% | 18,78% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 19,947991 | 31/03/2026 | -6,77% | 42,07% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 19,290000 | 31/03/2026 | -6,77% | 46,25% | *** |
