| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 597,080000 | 30/03/2026 | -7,61% | 13,47% | * |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | BIOTECNOLOGÍA | 5,244390 | 31/03/2026 | -7,61% | -3,01% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 150,880000 | 31/03/2026 | -7,61% | 8,93% | * |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.697,927551 | 30/03/2026 | -7,61% | 8,06% | ** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 54,018090 | 31/03/2026 | -7,61% | 46,31% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 37,360000 | 31/03/2026 | -7,62% | 33,86% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 30,320000 | 31/03/2026 | -7,62% | 32,40% | ** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 12,924565 | 27/03/2026 | -7,62% | 31,64% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 204,420000 | 30/03/2026 | -7,62% | 35,78% | *** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,146982 | 31/03/2026 | -7,62% | 6,14% | *** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 14,141310 | 31/03/2026 | -7,62% | 50,82% | ** |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 13,200000 | 31/03/2026 | -7,63% | -6,65% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 25,517481 | 31/03/2026 | -7,63% | 26,19% | ** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 78,910000 | 31/03/2026 | -7,63% | 66,48% | **** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | SALUD | 50,250000 | 31/03/2026 | -7,63% | -3,86% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 315,280918 | 31/03/2026 | -7,63% | 43,56% | *** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 509,471212 | 31/03/2026 | -7,63% | 43,79% | *** |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 125,987128 | 31/03/2026 | -7,63% | 48,94% | *** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 31,301464 | 31/03/2026 | -7,63% | 7,71% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 9,558184 | 31/03/2026 | -7,64% | 16,53% | ** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 21,769800 | 31/03/2026 | -7,64% | 24,32% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 41,090000 | 31/03/2026 | -7,64% | 20,08% | **** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 762,280397 | 31/03/2026 | -7,64% | 43,63% | *** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 126,300226 | 31/03/2026 | -7,64% | 49,13% | *** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 201,375827 | 30/03/2026 | -7,64% | 46,31% | **** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 23,201660 | 30/03/2026 | -7,65% | 50,02% | *** |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 129,240683 | 30/03/2026 | -7,65% | -13,25% | * |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 12,055600 | 30/03/2026 | -7,65% | 46,84% | *** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 34,527744 | 31/03/2026 | -7,65% | 9,28% | * |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 214,491939 | 31/03/2026 | -7,65% | 26,08% | * |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 10,831200 | 31/03/2026 | -7,65% | 37,60% | *** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | SALUD | 27,840000 | 31/03/2026 | -7,66% | -3,90% | ** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 22,721000 | 31/03/2026 | -7,66% | -0,32% | ** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 19,147000 | 31/03/2026 | -7,66% | -0,74% | ** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 82,876600 | 31/03/2026 | -7,66% | 40,23% | * |
| PICTET - CHINA INDEX R USD | RVI CHINA | 128,787879 | 30/03/2026 | -7,66% | 12,01% | **** |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 124,600941 | 31/03/2026 | -7,66% | 25,94% | * |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 13,428190 | 31/03/2026 | -7,67% | 58,14% | ***** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 12,034160 | 31/03/2026 | -7,67% | 54,64% | **** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 13,432190 | 31/03/2026 | -7,67% | 58,61% | ***** |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.099,360000 | 30/03/2026 | -7,67% | 10,64% | * |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,414072 | 31/03/2026 | -7,67% | 34,91% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 301,540000 | 31/03/2026 | -7,67% | 29,54% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 355,896678 | 31/03/2026 | -7,67% | · | ND |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 11,091494 | 31/03/2026 | -7,67% | 1,73% | * |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 125,534876 | 31/03/2026 | -7,67% | 48,58% | *** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 19,111000 | 31/03/2026 | -7,67% | 35,21% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 210,536500 | 31/03/2026 | -7,67% | 33,32% | ** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.306,073986 | 30/03/2026 | -7,67% | 72,52% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 217,892700 | 30/03/2026 | -7,68% | 95,54% | ***** |
