| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | SALUD | 171,480000 | 17/03/2026 | -1,98% | 2,69% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | SALUD | 453,350000 | 17/03/2026 | -1,98% | 2,82% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 633,860000 | 16/03/2026 | -1,98% | 30,37% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 31,757870 | 17/03/2026 | -1,98% | 61,61% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 33,660000 | 17/03/2026 | -1,98% | 32,47% | *** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 255,765500 | 17/03/2026 | -1,98% | 40,52% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 150,238488 | 17/03/2026 | -1,98% | 35,76% | *** |
| MULTIESTRATEGIA / AFI RENTA VARIABLE | RVI GLOBAL | 12,083720 | 16/03/2026 | -1,98% | · | ND |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.166,431891 | 17/03/2026 | -1,98% | 46,95% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 231,311500 | 17/03/2026 | -1,98% | 18,08% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 176,418200 | 17/03/2026 | -1,98% | 11,79% | * |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,609700 | 17/03/2026 | -1,98% | 4,94% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 24,816800 | 17/03/2026 | -1,99% | 18,96% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 39,562917 | 17/03/2026 | -1,99% | 45,30% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 72,542100 | 17/03/2026 | -1,99% | 56,05% | *** |
| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 72,370000 | 17/03/2026 | -1,99% | -3,47% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 87,997572 | 17/03/2026 | -1,99% | 12,98% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | SALUD | 91,917440 | 17/03/2026 | -1,99% | 3,43% | ** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 127,800000 | 16/03/2026 | -1,99% | 19,32% | *** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,926300 | 17/03/2026 | -1,99% | 2,90% | * |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 33,560000 | 17/03/2026 | -1,99% | 32,13% | ** |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 77,390000 | 17/03/2026 | -1,99% | 3,82% | * |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 13,493700 | 16/03/2026 | -1,99% | 15,98% | * |
| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,628000 | 16/03/2026 | -1,99% | 7,59% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 149,746361 | 17/03/2026 | -1,99% | 58,09% | ND |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.228,050000 | 17/03/2026 | -2,00% | 62,30% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 7,239000 | 17/03/2026 | -2,00% | 28,06% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 83,350000 | 16/03/2026 | -2,00% | 14,78% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 4,718000 | 16/03/2026 | -2,00% | 19,32% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,725600 | 16/03/2026 | -2,00% | 19,32% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 25,111959 | 17/03/2026 | -2,00% | 51,34% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 72,498135 | 17/03/2026 | -2,00% | 57,01% | *** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 6,475674 | 17/03/2026 | -2,00% | 52,38% | **** |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,522900 | 16/03/2026 | -2,00% | 13,44% | ** |
| LAZARD ALPHA EURO R | RV EURO | 608,680000 | 16/03/2026 | -2,00% | 24,25% | * |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 107,441900 | 16/03/2026 | -2,00% | 21,30% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 83,510000 | 17/03/2026 | -2,00% | 7,12% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 17,647212 | 17/03/2026 | -2,01% | 22,54% | ** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 22,797600 | 16/03/2026 | -2,01% | 126,41% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 42,450000 | 17/03/2026 | -2,01% | 34,89% | ** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 1.958,250000 | 16/03/2026 | -2,01% | 23,88% | ** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 141,020000 | 16/03/2026 | -2,01% | 32,45% | **** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 73,714769 | 17/03/2026 | -2,01% | -8,40% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 114,935815 | 17/03/2026 | -2,01% | 30,03% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 154,370000 | 16/03/2026 | -2,01% | 34,46% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 153,850000 | 16/03/2026 | -2,01% | 34,31% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 153,820000 | 16/03/2026 | -2,01% | 34,31% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 287,440000 | 17/03/2026 | -2,01% | 40,24% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 152,940000 | 17/03/2026 | -2,01% | 21,84% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 16,638973 | 17/03/2026 | -2,02% | 22,39% | ** |
