| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 24,466953 | 27/03/2026 | -8,09% | 66,33% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 9,530000 | 31/03/2026 | -8,10% | 16,36% | ** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 115,141764 | 31/03/2026 | -8,10% | 40,57% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 31,900000 | 31/03/2026 | -8,10% | 18,90% | ** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 24,381129 | 27/03/2026 | -8,10% | 66,08% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 17,066200 | 31/03/2026 | -8,11% | 38,60% | **** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 335,100000 | 30/03/2026 | -8,11% | 2,13% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | RVI USA | 8,845017 | 31/03/2026 | -8,11% | 17,36% | * |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 46,537700 | 31/03/2026 | -8,11% | 0,40% | * |
| SANTANDER GO GLOBAL EQUITY SEH CAP | RVI GLOBAL | 99,760400 | 27/03/2026 | -8,11% | · | ND |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 201,719821 | 30/03/2026 | -8,11% | 26,36% | *** |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 38,810000 | 30/03/2026 | -8,12% | 19,05% | ** |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 40,952630 | 30/03/2026 | -8,12% | 20,76% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 16,503173 | 31/03/2026 | -8,12% | 46,18% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | 10,630000 | 31/03/2026 | -8,12% | 9,36% | **** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 271,490000 | 30/03/2026 | -8,12% | 26,53% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 245,202035 | 31/03/2026 | -8,12% | 8,93% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 124,880100 | 31/03/2026 | -8,12% | 43,12% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 234,265064 | 30/03/2026 | -8,12% | 35,78% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 85,300000 | 31/03/2026 | -8,13% | 12,98% | ** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 246,000000 | 30/03/2026 | -8,13% | 9,18% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 30,610000 | 31/03/2026 | -8,13% | -1,58% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 132,310000 | 31/03/2026 | -8,13% | 80,85% | **** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 144,839700 | 27/03/2026 | -8,14% | 36,57% | **** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 13,466910 | 30/03/2026 | -8,15% | 22,47% | * |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 111,810000 | 31/03/2026 | -8,15% | 80,48% | **** |
| PICTET - SECURITY P EUR | OTROS SECTORES | 304,830000 | 31/03/2026 | -8,15% | 14,07% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 94,418321 | 30/03/2026 | -8,15% | -5,79% | * |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 42,552000 | 31/03/2026 | -8,16% | 10,04% | * |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 143,700000 | 31/03/2026 | -8,16% | 15,38% | ** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 23,954729 | 27/03/2026 | -8,16% | 64,84% | *** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 23,954310 | 27/03/2026 | -8,16% | 64,84% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 195,550000 | 31/03/2026 | -8,17% | 41,45% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 15,740000 | 31/03/2026 | -8,17% | 33,62% | *** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.800,460000 | 30/03/2026 | -8,17% | 5,14% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 92,191209 | 31/03/2026 | -8,17% | 18,39% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 125,690000 | 30/03/2026 | -8,17% | 26,50% | *** |
| ACATIS VALUE EVENT FONDS C EUR DIS | GESTIÓN ALTERNATIVA | 1.225,640000 | 19/03/2026 | -8,18% | -3,56% | * |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 7,862000 | 31/03/2026 | -8,18% | 19,74% | ** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 575,860000 | 27/03/2026 | -8,18% | 14,67% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 144,645330 | 31/03/2026 | -8,18% | 19,98% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 15,472256 | 31/03/2026 | -8,18% | 9,33% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 222,808834 | 25/03/2026 | -8,19% | 4,06% | * |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 36,430932 | 06/03/2026 | -8,19% | 22,06% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 9,190000 | 31/03/2026 | -8,19% | 33,77% | *** |
| ISHARES MDAX UCITS ETF (DE) ACC EUR | RV EURO SMALL/MID CAP | 229,507700 | 31/03/2026 | -8,19% | 0,22% | ** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 3,934700 | 31/03/2026 | -8,19% | -3,09% | ** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 11,708578 | 31/03/2026 | -8,19% | 15,12% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 117,910000 | 30/03/2026 | -8,20% | 13,24% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 348,650000 | 31/03/2026 | -8,20% | 18,90% | **** |
