| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 559,670000 | 13/03/2026 | -1,48% | 41,83% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR) P-DIST | TMT | 148,370000 | 13/03/2026 | -1,48% | 17,55% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 77,850343 | 13/03/2026 | -1,48% | 11,59% | ** |
| UNICAJA MIXTO RENTA VARIABLE, FI PR | MIXTO AGRESIVO EURO | 91,209317 | 13/03/2026 | -1,48% | · | ND |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 29.764,220000 | 16/03/2026 | -1,49% | 64,57% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-JPY(PERF) | DEUDA PÚBLICA GLOBAL | 52,490091 | 16/03/2026 | -1,49% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 236,057860 | 13/03/2026 | -1,49% | · | ND |
| CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 4,444000 | 16/03/2026 | -1,49% | 1,81% | * |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 114,150000 | 13/03/2026 | -1,49% | 3,47% | * |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 201,951560 | 16/03/2026 | -1,49% | 59,24% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 88,000000 | 16/03/2026 | -1,49% | 4,07% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 244,550000 | 16/03/2026 | -1,49% | 13,89% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,272000 | 16/03/2026 | -1,49% | -1,18% | * |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 437,680000 | 16/03/2026 | -1,49% | 40,14% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 112,370000 | 16/03/2026 | -1,49% | 16,19% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 81,340000 | 16/03/2026 | -1,49% | 3,75% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 215,690000 | 13/03/2026 | -1,49% | 25,81% | ** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 38,420000 | 16/03/2026 | -1,49% | 33,87% | ** |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,610000 | 16/03/2026 | -1,49% | 1,07% | ** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 33,037222 | 13/03/2026 | -1,49% | 85,38% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 3,975000 | 16/03/2026 | -1,49% | 3,79% | * |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 26,430000 | 16/03/2026 | -1,49% | 22,87% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 24,398709 | 16/03/2026 | -1,49% | 67,24% | ** |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.179,200000 | 16/03/2026 | -1,49% | 19,53% | *** |
| PICTET - WATER P DY EUR | OTROS SECTORES | 489,530000 | 16/03/2026 | -1,49% | 13,31% | ** |
| PICTET - WATER P EUR | OTROS SECTORES | 501,400000 | 16/03/2026 | -1,49% | 13,31% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 14,897200 | 11/03/2026 | -1,49% | 14,57% | ** |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 626,888619 | 16/03/2026 | -1,49% | 17,71% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 127,905646 | 16/03/2026 | -1,49% | 51,49% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 119,041000 | 13/03/2026 | -1,49% | 18,98% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 117,511000 | 13/03/2026 | -1,49% | 17,16% | *** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 565,900000 | 13/03/2026 | -1,49% | 42,00% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 232,629134 | 16/03/2026 | -1,49% | 38,71% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 19,870012 | 16/03/2026 | -1,49% | 38,43% | *** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 9,708201 | 16/03/2026 | -1,50% | · | ND |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 29.603,200000 | 16/03/2026 | -1,50% | 64,32% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 453,533901 | 16/03/2026 | -1,50% | -3,05% | * |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 57,710000 | 16/03/2026 | -1,50% | 36,01% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 118,530000 | 16/03/2026 | -1,50% | 8,67% | ** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 75,330000 | 13/03/2026 | -1,50% | 45,68% | **** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 189,550000 | 13/03/2026 | -1,50% | 40,74% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,840800 | 16/03/2026 | -1,50% | -3,97% | * |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.329,480000 | 13/03/2026 | -1,50% | 29,62% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | DEUDA PRIVADA GLOBAL | 9,141100 | 16/03/2026 | -1,50% | · | ND |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 151,340000 | 16/03/2026 | -1,50% | 40,06% | **** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.099,250000 | 13/03/2026 | -1,50% | 24,89% | **** |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 122,050000 | 13/03/2026 | -1,50% | 27,69% | * |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 19,776573 | 16/03/2026 | -1,50% | 53,28% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 139,541600 | 16/03/2026 | -1,50% | 21,81% | **** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 40,640000 | 16/03/2026 | -1,50% | 74,87% | **** |
