| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,053595 | 17/03/2026 | -1,92% | 26,39% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 70,630000 | 17/03/2026 | -1,92% | 51,93% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,243400 | 16/03/2026 | -1,92% | 31,03% | ***** |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | RVI GLOBAL | 9,663000 | 17/03/2026 | -1,92% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL | 222,710000 | 16/03/2026 | -1,92% | 54,90% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL | 209,960000 | 16/03/2026 | -1,92% | 54,70% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL | 16,694129 | 17/03/2026 | -1,92% | 44,75% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 167,558634 | 16/03/2026 | -1,92% | 34,82% | ** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 58,177484 | 16/03/2026 | -1,92% | 60,87% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 231,390513 | 17/03/2026 | -1,92% | 18,94% | * |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 13,363975 | 17/03/2026 | -1,92% | 48,11% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 737,446882 | 17/03/2026 | -1,92% | 29,03% | * |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,888344 | 16/03/2026 | -1,93% | -5,68% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 26,321300 | 17/03/2026 | -1,93% | 1,43% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 186,760000 | 17/03/2026 | -1,93% | 13,11% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 142,810000 | 17/03/2026 | -1,93% | 11,81% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | DEUDA PRIVADA EUROPA | 114,081900 | 13/03/2026 | -1,93% | 14,91% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | DEUDA PRIVADA EUROPA | 115,120200 | 13/03/2026 | -1,93% | 14,91% | **** |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,081172 | 17/03/2026 | -1,93% | -2,57% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 73,520000 | 16/03/2026 | -1,93% | 1,62% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL | 392,010000 | 16/03/2026 | -1,93% | 54,71% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 8,120000 | 17/03/2026 | -1,93% | 3,05% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,590000 | 17/03/2026 | -1,93% | 9,65% | ** |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,123800 | 17/03/2026 | -1,93% | -1,49% | * |
| PICTET - SECURITY R EUR | OTROS SECTORES | 284,510000 | 17/03/2026 | -1,93% | 21,48% | ** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 53,380000 | 16/03/2026 | -1,93% | 57,32% | **** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 13,337959 | 17/03/2026 | -1,93% | 47,82% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 29,020000 | 16/03/2026 | -1,93% | 36,50% | ** |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.530,346900 | 17/03/2026 | -1,93% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 55,970000 | 17/03/2026 | -1,94% | -42,86% | * |
| BANKINTER INDICE SALUD, FI A | RVI USA | 130,223970 | 17/03/2026 | -1,94% | 9,61% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 59,483800 | 16/03/2026 | -1,94% | -7,82% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,347977 | 16/03/2026 | -1,94% | 20,34% | ** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 24,185100 | 16/03/2026 | -1,94% | 128,62% | ***** |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 77,680000 | 17/03/2026 | -1,94% | -0,47% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,534000 | 16/03/2026 | -1,94% | 18,35% | ** |
| MSIF TAILWINDS AH (EUR) | RVI USA | 33,410000 | 17/03/2026 | -1,94% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 88,310000 | 16/03/2026 | -1,94% | 15,91% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 109,548088 | 17/03/2026 | -1,94% | 46,72% | **** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,936900 | 16/03/2026 | -1,95% | 37,77% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,519100 | 16/03/2026 | -1,95% | 20,22% | ** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.576,041122 | 16/03/2026 | -1,95% | 9,34% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 83,349233 | 17/03/2026 | -1,95% | 13,80% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 243,400000 | 17/03/2026 | -1,95% | 12,78% | *** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 10,136100 | 13/03/2026 | -1,95% | 55,32% | **** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 105,782893 | 16/03/2026 | -1,95% | 14,04% | *** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 533,290000 | 17/03/2026 | -1,95% | 0,57% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 177,851010 | 17/03/2026 | -1,95% | 1,19% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 533,770000 | 17/03/2026 | -1,95% | 0,57% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,088900 | 17/03/2026 | -1,95% | 0,77% | ** |
