| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 345,660000 | 18/03/2026 | -1,42% | 2,07% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 84,920000 | 18/03/2026 | -1,42% | 0,45% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 113,610000 | 18/03/2026 | -1,42% | 5,62% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 112,790000 | 18/03/2026 | -1,42% | 5,63% | * |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,202174 | 18/03/2026 | -1,42% | 47,72% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | DEUDA PRIVADA GLOBAL | 10,035000 | 18/03/2026 | -1,42% | · | ND |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 141,880000 | 18/03/2026 | -1,42% | 33,27% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 292,426087 | 18/03/2026 | -1,42% | 45,62% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 241,500000 | 18/03/2026 | -1,42% | 46,62% | * |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 131,700000 | 17/03/2026 | -1,42% | 23,88% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 37.424,920000 | 18/03/2026 | -1,42% | 44,59% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 15.283,510000 | 18/03/2026 | -1,42% | 34,43% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 15,220000 | 18/03/2026 | -1,42% | 28,66% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 962,650000 | 18/03/2026 | -1,42% | 20,21% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 2.909,660000 | 18/03/2026 | -1,42% | 14,27% | ** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 62,488896 | 16/03/2026 | -1,42% | 40,48% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 20,511800 | 18/03/2026 | -1,42% | 19,16% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 23,488300 | 18/03/2026 | -1,42% | 24,25% | *** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 35,808696 | 18/03/2026 | -1,42% | 21,33% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | GESTIÓN ALTERNATIVA | 116,048266 | 16/03/2026 | -1,42% | · | ND |
