| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 304,291228 | 17/03/2026 | -2,74% | 25,10% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,828202 | 17/03/2026 | -2,74% | 43,16% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 29,624491 | 17/03/2026 | -2,74% | 27,56% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 19,278467 | 17/03/2026 | -2,74% | 23,50% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 133,620000 | 17/03/2026 | -2,74% | 35,22% | ** |
| PICTET TR - CORTO EUROPE HP USD | GESTIÓN ALTERNATIVA | 196,793867 | 16/03/2026 | -2,74% | -3,94% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 160,691089 | 12/03/2026 | -2,74% | 27,81% | ***** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 570,206600 | 17/03/2026 | -2,75% | 1,64% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 25,140000 | 17/03/2026 | -2,75% | 30,46% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,646518 | 17/03/2026 | -2,75% | 42,98% | ***** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 94,740000 | 17/03/2026 | -2,75% | 7,86% | ** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 213,676177 | 17/03/2026 | -2,75% | 63,72% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 50,584288 | 17/03/2026 | -2,75% | 60,83% | ***** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 9,847936 | 16/03/2026 | -2,75% | 39,79% | * |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 154,580520 | 17/03/2026 | -2,75% | 17,73% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 113,220000 | 16/03/2026 | -2,75% | 3,12% | * |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 986,170000 | 16/03/2026 | -2,76% | 4,18% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 623,090000 | 17/03/2026 | -2,76% | 31,13% | ** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,500000 | 17/03/2026 | -2,76% | 1,82% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 6,997700 | 17/03/2026 | -2,76% | -7,07% | * |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 41,809037 | 17/03/2026 | -2,76% | 63,59% | **** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 96,040000 | 17/03/2026 | -2,76% | 10,54% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 209,490000 | 17/03/2026 | -2,76% | 28,23% | ** |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 90,250000 | 17/03/2026 | -2,76% | -10,82% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 284,025800 | 17/03/2026 | -2,76% | 15,75% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | RVI GLOBAL | 113,640000 | 17/03/2026 | -2,76% | · | ND |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 13,710000 | 17/03/2026 | -2,77% | 2,85% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,580956 | 17/03/2026 | -2,77% | 42,33% | ***** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 96,810000 | 17/03/2026 | -2,77% | 9,00% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 238,102333 | 17/03/2026 | -2,77% | 52,02% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 326,350000 | 17/03/2026 | -2,77% | 45,72% | *** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 62,443413 | 17/03/2026 | -2,77% | 64,14% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 281,940000 | 16/03/2026 | -2,78% | 59,79% | ***** |
| AMUNDI CAC 40 UCITS ETF ACC | RV EURO | 39,227000 | 16/03/2026 | -2,78% | 25,01% | ** |
| AMUNDI CAC 40 UCITS ETF DIST | RV EURO | 78,102100 | 16/03/2026 | -2,78% | 14,65% | * |
| AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 69,923000 | 16/03/2026 | -2,78% | 96,05% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 98,880000 | 16/03/2026 | -2,78% | 20,22% | **** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 17,131590 | 17/03/2026 | -2,78% | 72,78% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 142,347883 | 16/03/2026 | -2,78% | 13,49% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | GESTIÓN ALTERNATIVA | 138,070000 | 17/03/2026 | -2,78% | -8,88% | * |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | GESTIÓN ALTERNATIVA | 138,541700 | 10/03/2026 | -2,78% | · | ND |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 95,152800 | 17/03/2026 | -2,78% | 4,19% | * |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 136,560300 | 17/03/2026 | -2,78% | 15,12% | * |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 142,230000 | 17/03/2026 | -2,78% | 20,53% | ** |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 243,929996 | 12/03/2026 | -2,78% | 30,79% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.664,885960 | 17/03/2026 | -2,78% | 46,65% | *** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 21,099300 | 17/03/2026 | -2,78% | 54,99% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | GESTIÓN ALTERNATIVA | 20,475241 | 17/03/2026 | -2,79% | 26,33% | **** |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 37,687750 | 16/03/2026 | -2,79% | · | ND |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 1,978400 | 16/03/2026 | -2,79% | 54,71% | *** |
