| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 108,200000 | 13/03/2026 | -1,64% | 15,72% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 27,013942 | 13/03/2026 | -1,64% | 38,70% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 9,869253 | 13/03/2026 | -1,64% | 37,55% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 9,114482 | 13/03/2026 | -1,64% | 32,51% | *** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.872,580000 | 13/03/2026 | -1,64% | 91,01% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 22,230000 | 16/03/2026 | -1,64% | 41,14% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 144,370000 | 16/03/2026 | -1,64% | 27,90% | **** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | RVI USA | 181,544500 | 13/03/2026 | -1,64% | 60,26% | **** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 66,380000 | 16/03/2026 | -1,64% | 16,93% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | 247,524700 | 16/03/2026 | -1,64% | 14,77% | * |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 20,724100 | 16/03/2026 | -1,64% | 49,64% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 103,860000 | 13/03/2026 | -1,64% | · | ND |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 564,120000 | 16/03/2026 | -1,64% | 27,33% | * |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI EUROPA | 977,871000 | 16/03/2026 | -1,65% | 43,53% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | RF EURO CORTO PLAZO | 94,539900 | 13/03/2026 | -1,65% | 9,55% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 399,115142 | 16/03/2026 | -1,65% | -5,07% | * |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 109,637605 | 16/03/2026 | -1,65% | · | ND |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 288,720000 | 16/03/2026 | -1,65% | 5,22% | * |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 141,550000 | 16/03/2026 | -1,65% | 31,30% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 26,752600 | 13/03/2026 | -1,65% | 34,60% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 49,390000 | 16/03/2026 | -1,65% | 61,19% | ***** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 9,856000 | 16/03/2026 | -1,65% | 7,43% | ** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 30,480000 | 16/03/2026 | -1,65% | 41,77% | *** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 66,610000 | 16/03/2026 | -1,65% | 16,57% | ** |
| PICTET - NUTRITION R EUR | CONSUMO | 185,160000 | 16/03/2026 | -1,65% | -14,95% | * |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 528,215905 | 16/03/2026 | -1,65% | 14,99% | *** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 145,430000 | 13/03/2026 | -1,65% | 15,70% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.507.943,670000 | 13/03/2026 | -1,65% | · | ND |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 183,660000 | 16/03/2026 | -1,66% | 25,43% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 185,130000 | 16/03/2026 | -1,66% | 31,43% | ** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | TMT | 123,993727 | 16/03/2026 | -1,66% | 64,63% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,883800 | 16/03/2026 | -1,66% | -3,74% | * |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 181,930000 | 13/03/2026 | -1,66% | 21,95% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 88,151246 | 16/03/2026 | -1,66% | 9,03% | *** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 112,700000 | 13/03/2026 | -1,66% | 9,80% | * |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 205,550000 | 13/03/2026 | -1,66% | 25,06% | **** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA | 9,150773 | 16/03/2026 | -1,66% | -5,73% | * |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 275,690000 | 16/03/2026 | -1,66% | 6,15% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 134,750000 | 16/03/2026 | -1,66% | 6,13% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,278100 | 16/03/2026 | -1,66% | 3,01% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,308300 | 16/03/2026 | -1,66% | 3,13% | * |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 88,650000 | 16/03/2026 | -1,66% | 10,97% | ** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.446,890000 | 13/03/2026 | -1,66% | 7,59% | * |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 343,920000 | 16/03/2026 | -1,66% | 64,61% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 109,090434 | 16/03/2026 | -1,66% | 35,87% | **** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 151,990000 | 13/03/2026 | -1,66% | 15,69% | ** |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 4,967294 | 16/03/2026 | -1,66% | 27,54% | ** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 25,500958 | 16/03/2026 | -1,66% | 58,37% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 627,792298 | 16/03/2026 | -1,66% | 24,68% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,170000 | 16/03/2026 | -1,67% | -3,54% | ** |
