| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 136,460000 | 16/03/2026 | -1,42% | 30,09% | *** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 22,220000 | 16/03/2026 | -1,42% | 36,24% | ** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 49,160000 | 16/03/2026 | -1,42% | 66,31% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 164,447543 | 13/03/2026 | -1,42% | 41,66% | ** |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO LARGO PLAZO | 1,047000 | 13/03/2026 | -1,42% | 4,25% | ** |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 6,897100 | 12/03/2026 | -1,42% | 19,15% | ***** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.653,080000 | 13/03/2026 | -1,42% | 32,94% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,497400 | 13/03/2026 | -1,42% | 20,38% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,029700 | 13/03/2026 | -1,42% | 20,38% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,497500 | 13/03/2026 | -1,42% | 20,38% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 31,260000 | 16/03/2026 | -1,42% | 38,07% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 13,484200 | 16/03/2026 | -1,42% | 24,69% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 82,560000 | 16/03/2026 | -1,42% | 19,77% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 94,510000 | 16/03/2026 | -1,42% | 9,58% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 61,260000 | 16/03/2026 | -1,42% | -0,16% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 95,085600 | 16/03/2026 | -1,42% | 17,15% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,579600 | 16/03/2026 | -1,42% | -0,64% | * |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 118,380000 | 16/03/2026 | -1,42% | · | ND |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 223,176489 | 16/03/2026 | -1,42% | 18,74% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 232,554191 | 16/03/2026 | -1,42% | 18,73% | * |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 73,401800 | 13/03/2026 | -1,43% | 4,62% | ** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 69,790000 | 16/03/2026 | -1,43% | 34,68% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.768,770000 | 13/03/2026 | -1,43% | 32,56% | *** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 13,327000 | 16/03/2026 | -1,43% | 82,49% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,687135 | 16/03/2026 | -1,43% | 38,50% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 19,924660 | 16/03/2026 | -1,43% | 38,73% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 15,296963 | 16/03/2026 | -1,43% | 25,85% | ** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 176,290000 | 13/03/2026 | -1,43% | 15,91% | ** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 203,050000 | 13/03/2026 | -1,43% | 19,82% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 205,628158 | 16/03/2026 | -1,43% | 60,73% | **** |
| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 424,740000 | 13/03/2026 | -1,43% | 7,49% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 105,270000 | 16/03/2026 | -1,43% | · | ND |
| IMGP US CORE PLUS C EUR HP | RFI USA | 145,060000 | 13/03/2026 | -1,43% | 9,14% | ***** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,979700 | 16/03/2026 | -1,43% | 30,05% | **** |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 26,886217 | 16/03/2026 | -1,43% | -0,68% | * |
| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 4,127000 | 16/03/2026 | -1,43% | 7,84% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | RVI ASIA | 9,142000 | 16/03/2026 | -1,43% | · | ND |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI HIGH YIELD - OTROS | 24,499367 | 16/03/2026 | -1,43% | -32,32% | * |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 8,940000 | 16/03/2026 | -1,43% | 1,36% | ** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,275570 | 13/03/2026 | -1,43% | 13,93% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 156,775222 | 16/03/2026 | -1,43% | 38,72% | *** |
| UNICAJA MIXTO RENTA VARIABLE, FI IR | MIXTO AGRESIVO EURO | 91,364258 | 13/03/2026 | -1,43% | · | ND |
| UNICAJA PATRIMONIO, FI PR | MIXTO CONSERVADOR EURO | 15,715793 | 13/03/2026 | -1,43% | · | ND |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 109,400000 | 13/03/2026 | -1,43% | 14,01% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO LARGO PLAZO | 42,580000 | 16/03/2026 | -1,44% | 0,76% | * |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,020000 | 16/03/2026 | -1,44% | -5,83% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,980000 | 16/03/2026 | -1,44% | 25,34% | **** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 7,444800 | 16/03/2026 | -1,44% | 35,45% | ** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 6,915600 | 16/03/2026 | -1,44% | 30,49% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,096449 | 16/03/2026 | -1,44% | 25,61% | ** |
