| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 113,260000 | 16/03/2026 | -1,57% | 27,20% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 93,290000 | 16/03/2026 | -1,57% | 23,07% | ** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 139,495466 | 13/03/2026 | -1,57% | · | ND |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 20,090000 | 16/03/2026 | -1,57% | 33,22% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 102,003833 | 16/03/2026 | -1,57% | 10,65% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 12,530000 | 16/03/2026 | -1,57% | 36,76% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 35,130000 | 16/03/2026 | -1,57% | 47,79% | ***** |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 4,783063 | 16/03/2026 | -1,57% | -18,66% | * |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 34,590000 | 16/03/2026 | -1,57% | 22,62% | **** |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,848347 | 16/03/2026 | -1,57% | 3,06% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 20,479500 | 16/03/2026 | -1,57% | 16,93% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 23,451400 | 16/03/2026 | -1,57% | 21,92% | *** |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | RVI GLOBAL | 9,697000 | 16/03/2026 | -1,57% | · | ND |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 69,080000 | 16/03/2026 | -1,57% | 18,37% | *** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,044260 | 13/03/2026 | -1,57% | 11,40% | ** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 419,820000 | 16/03/2026 | -1,57% | 49,02% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 262,995200 | 16/03/2026 | -1,57% | 20,61% | * |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 128,700000 | 13/03/2026 | -1,57% | 33,68% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-ACC | TMT | 2.239,491112 | 13/03/2026 | -1,57% | 19,42% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-DIST | TMT | 1.678,485535 | 13/03/2026 | -1,57% | 19,42% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 139,670000 | 16/03/2026 | -1,58% | 27,79% | ***** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,500300 | 13/03/2026 | -1,58% | 24,66% | *** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 15,612476 | 16/03/2026 | -1,58% | -3,27% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 162,200000 | 16/03/2026 | -1,58% | 24,58% | ** |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 32,480000 | 16/03/2026 | -1,58% | 21,65% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 108,170000 | 16/03/2026 | -1,58% | 11,64% | **** |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 376,502875 | 16/03/2026 | -1,58% | 3,03% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 136,318972 | 13/03/2026 | -1,58% | 10,65% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 150,853807 | 16/03/2026 | -1,58% | 33,95% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 131,220000 | 13/03/2026 | -1,58% | 25,17% | **** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 153,090000 | 13/03/2026 | -1,58% | 32,15% | ** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 61,028100 | 16/03/2026 | -1,58% | 44,09% | ***** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 20,500000 | 16/03/2026 | -1,58% | 23,12% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 19,960000 | 13/03/2026 | -1,58% | 22,00% | *** |
| UNICAJA MIXTO RENTA VARIABLE, FI B | MIXTO AGRESIVO EURO | 90,907937 | 13/03/2026 | -1,58% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 86,885873 | 16/03/2026 | -1,58% | 18,71% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,410000 | 16/03/2026 | -1,59% | 2,22% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | SALUD | 222,600000 | 16/03/2026 | -1,59% | 1,31% | * |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 45,040000 | 16/03/2026 | -1,59% | 2,90% | ** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 19,485950 | 16/03/2026 | -1,59% | · | ND |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 159,528800 | 16/03/2026 | -1,59% | 31,36% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,687483 | 16/03/2026 | -1,59% | 35,42% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,254745 | 16/03/2026 | -1,59% | 22,90% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 20,390000 | 16/03/2026 | -1,59% | 34,77% | ** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,332110 | 16/03/2026 | -1,59% | 18,88% | *** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 32,810000 | 16/03/2026 | -1,59% | 31,87% | ** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,246528 | 16/03/2026 | -1,59% | 3,07% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 125,302013 | 13/03/2026 | -1,59% | 11,19% | ** |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,995100 | 16/03/2026 | -1,59% | -8,47% | * |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,650000 | 16/03/2026 | -1,59% | 3,84% | * |
