| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 33,060000 | 23/03/2026 | -3,08% | 82,05% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 814,013453 | 23/03/2026 | -3,08% | 34,98% | *** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 71,282800 | 23/03/2026 | -3,08% | 37,10% | **** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 77,642500 | 23/03/2026 | -3,08% | 18,94% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 14,304502 | 23/03/2026 | -3,08% | 10,28% | * |
| PICTET - WATER P USD | OTROS SECTORES | 492,402553 | 23/03/2026 | -3,08% | 13,90% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,543430 | 20/03/2026 | -3,08% | 20,37% | *** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 16,239305 | 20/03/2026 | -3,08% | 26,78% | ND |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | ECOLOGÍA | 155,277682 | 23/03/2026 | -3,08% | 33,15% | **** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 17,667541 | 20/03/2026 | -3,09% | 69,62% | ***** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 151,611730 | 20/03/2026 | -3,09% | 34,39% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 44,282511 | 23/03/2026 | -3,09% | -0,90% | ** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 148,299437 | 20/03/2026 | -3,09% | 7,66% | ** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 376,650000 | 20/03/2026 | -3,09% | 37,08% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 44,027600 | 23/03/2026 | -3,09% | 30,14% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | RVI USA | 26,921525 | 23/03/2026 | -3,09% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 26,865772 | 23/03/2026 | -3,09% | 64,47% | **** |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 95,960000 | 23/03/2026 | -3,09% | 8,17% | **** |
| EDR SICAV-MILLESIMA 2030 B USD (H) DIS | RFI GLOBAL | 89,554305 | 20/03/2026 | -3,09% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,050000 | 23/03/2026 | -3,09% | · | ND |
