| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 133,380000 | 31/03/2026 | -7,38% | -8,54% | * |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 139,470000 | 31/03/2026 | -7,38% | -5,52% | ** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.391,134350 | 31/03/2026 | -7,38% | 65,58% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,097408 | 31/03/2026 | -7,38% | 20,54% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 1,843016 | 31/03/2026 | -7,38% | 40,09% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 94,760000 | 30/03/2026 | -7,38% | 7,03% | * |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 203,513655 | 31/03/2026 | -7,38% | 50,97% | **** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 31,359367 | 31/03/2026 | -7,39% | 47,99% | *** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 31,601148 | 31/03/2026 | -7,39% | 41,84% | ** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 15,568795 | 31/03/2026 | -7,39% | 41,84% | ** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 148,510000 | 30/03/2026 | -7,39% | 32,56% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 6,558800 | 31/03/2026 | -7,39% | 33,21% | **** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 124,787901 | 30/03/2026 | -7,39% | 41,60% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 119,729170 | 31/03/2026 | -7,39% | 21,21% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 118,735800 | 31/03/2026 | -7,39% | 23,06% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 111,658400 | 31/03/2026 | -7,39% | 17,62% | ** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 36,584552 | 30/03/2026 | -7,40% | 39,91% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 12,380000 | 31/03/2026 | -7,40% | 36,19% | ** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 678,556445 | 31/03/2026 | -7,40% | 96,94% | ***** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 39,815620 | 31/03/2026 | -7,40% | 50,82% | **** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 138,840000 | 30/03/2026 | -7,40% | 13,72% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 126,114594 | 30/03/2026 | -7,40% | 38,45% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA | 5,276000 | 31/03/2026 | -7,41% | 14,75% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 49,973909 | 31/03/2026 | -7,41% | 2,58% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 338,251174 | 31/03/2026 | -7,41% | 21,03% | ** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 374,160000 | 31/03/2026 | -7,42% | 45,14% | *** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 12,600000 | 31/03/2026 | -7,42% | 2,86% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 124,582027 | 30/03/2026 | -7,42% | 29,93% | *** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 15,929466 | 31/03/2026 | -7,42% | 7,06% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 10,534244 | 31/03/2026 | -7,42% | -4,18% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 83,202717 | 30/03/2026 | -7,42% | 8,07% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | SALUD | 10,480000 | 31/03/2026 | -7,42% | -4,12% | ** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,711400 | 31/03/2026 | -7,42% | -7,20% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 30,831449 | 31/03/2026 | -7,42% | 16,70% | * |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 27,060000 | 31/03/2026 | -7,42% | · | ND |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 37,206471 | 31/03/2026 | -7,42% | 12,55% | ** |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 255,468546 | 31/03/2026 | -7,42% | 26,47% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 17,931400 | 31/03/2026 | -7,43% | 32,71% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 92,810000 | 31/03/2026 | -7,43% | 10,94% | ** |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 27,020000 | 31/03/2026 | -7,43% | · | ND |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 124,670000 | 30/03/2026 | -7,43% | 23,03% | *** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 220,043490 | 31/03/2026 | -7,43% | 22,83% | * |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 112,898397 | 31/03/2026 | -7,43% | 26,30% | * |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 199,350000 | 31/03/2026 | -7,44% | 12,22% | ** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 88,641415 | 31/03/2026 | -7,44% | 69,20% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 5,423813 | 31/03/2026 | -7,44% | 39,02% | **** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 37,032527 | 31/03/2026 | -7,44% | 12,27% | ** |
| MULTIESTRATEGIA / AFI RENTA VARIABLE | RVI GLOBAL | 11,410243 | 27/03/2026 | -7,44% | · | ND |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | FINANCIERO | 50,875457 | 31/03/2026 | -7,44% | 51,17% | *** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 48,730000 | 31/03/2026 | -7,45% | -4,02% | ** |
