| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 112,960000 | 31/03/2026 | -6,89% | 9,96% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 29,722908 | 31/03/2026 | -6,89% | 30,21% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 36,889100 | 27/03/2026 | -6,89% | 18,22% | ** |
| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 118,050000 | 31/03/2026 | -6,89% | 21,18% | *** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 13,439490 | 31/03/2026 | -6,90% | 12,26% | ** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 100,887111 | 31/03/2026 | -6,90% | 73,02% | **** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 33,028238 | 31/03/2026 | -6,90% | 24,29% | *** |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,053400 | 31/03/2026 | -6,90% | 2,00% | * |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA | 188,642600 | 31/03/2026 | -6,90% | -0,59% | * |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 291,164400 | 31/03/2026 | -6,90% | -8,54% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 22,261149 | 31/03/2026 | -6,90% | 15,85% | ** |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 11,681624 | 30/03/2026 | -6,91% | · | ND |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,520200 | 31/03/2026 | -6,91% | 31,88% | ** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 20,233400 | 27/03/2026 | -6,91% | 43,34% | **** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 499,370000 | 30/03/2026 | -6,91% | 31,68% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | SALUD | 9,071143 | 31/03/2026 | -6,91% | -3,85% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | SALUD | 9,071143 | 31/03/2026 | -6,91% | -3,85% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 36,275300 | 27/03/2026 | -6,91% | 17,87% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 131,189424 | 31/03/2026 | -6,91% | 2,68% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 285,100000 | 31/03/2026 | -6,92% | 15,99% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 124,750000 | 31/03/2026 | -6,92% | 38,32% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 23,101600 | 31/03/2026 | -6,92% | 43,69% | ** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 29,440000 | 31/03/2026 | -6,92% | 29,58% | *** |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 72,998348 | 31/03/2026 | -6,92% | 7,57% | *** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 16,688009 | 31/03/2026 | -6,92% | -1,42% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 122,708210 | 31/03/2026 | -6,92% | 29,03% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 409,580000 | 31/03/2026 | -6,93% | 67,06% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | ALTERNATIVOS. VOLAT.BAJA | 311,880000 | 31/03/2026 | -6,93% | 4,57% | ** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 18,033700 | 31/03/2026 | -6,93% | 32,06% | ** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 52,275700 | 31/03/2026 | -6,93% | 11,09% | **** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 141,759000 | 31/03/2026 | -6,93% | 10,04% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 27,420451 | 31/03/2026 | -6,93% | 6,96% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 36,196070 | 31/03/2026 | -6,94% | 9,44% | * |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 14,908939 | 30/03/2026 | -6,94% | 37,48% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 45,825361 | 31/03/2026 | -6,94% | 38,39% | *** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 20,450890 | 31/03/2026 | -6,94% | 37,56% | ** |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 143,850000 | 31/03/2026 | -6,94% | 3,82% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 41,540000 | 31/03/2026 | -6,94% | 16,10% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | SALUD | 9,036354 | 31/03/2026 | -6,94% | -4,03% | ** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 87,563141 | 31/03/2026 | -6,94% | 12,65% | **** |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI ASIA/OCEANÍA | 6,585232 | 31/03/2026 | -6,94% | -18,97% | * |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 273,560000 | 30/03/2026 | -6,94% | 61,67% | ***** |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 18,697175 | 31/03/2026 | -6,94% | 17,50% | * |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 14,304598 | 31/03/2026 | -6,94% | 44,36% | ** |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 130,100000 | 31/03/2026 | -6,94% | 20,71% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | SALUD | 103,270000 | 30/03/2026 | -6,94% | 17,43% | ***** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 76,884676 | 31/03/2026 | -6,94% | 44,92% | ***** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI EUROPA SMALL/MID CAP | 723,580596 | 31/03/2026 | -6,95% | 4,72% | ** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 13,085000 | 31/03/2026 | -6,95% | 33,14% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 9,389287 | 31/03/2026 | -6,95% | 2,42% | * |
