| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 11,707660 | 18/03/2026 | -2,50% | 28,99% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 28,430000 | 18/03/2026 | -2,50% | 8,97% | * |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 270,180000 | 18/03/2026 | -2,50% | 36,74% | *** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | MIXTO FLEXIBLE | 9,044000 | 18/03/2026 | -2,50% | -5,97% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 37,356522 | 18/03/2026 | -2,50% | 38,91% | ** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 14,139465 | 17/03/2026 | -2,50% | 44,28% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 20,534000 | 18/03/2026 | -2,50% | 62,16% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,748000 | 18/03/2026 | -2,50% | 32,02% | ***** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 13,393000 | 18/03/2026 | -2,50% | 45,75% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 22,258748 | 18/03/2026 | -2,50% | 48,66% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) QL-ACC | TMT | 108,980000 | 17/03/2026 | -2,50% | · | ND |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 53,471100 | 18/03/2026 | -2,51% | 48,35% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 96,510000 | 18/03/2026 | -2,51% | 23,60% | *** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL | 91,980000 | 18/03/2026 | -2,51% | 7,72% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 37,295652 | 18/03/2026 | -2,51% | 38,93% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 510,430000 | 18/03/2026 | -2,51% | 24,73% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,210174 | 18/03/2026 | -2,51% | -7,55% | * |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 288,930000 | 18/03/2026 | -2,51% | 47,59% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 20,379800 | 18/03/2026 | -2,51% | 47,97% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 18,806400 | 18/03/2026 | -2,51% | 41,29% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 31,122522 | 18/03/2026 | -2,51% | 34,69% | * |
| MIRABAUD-GLOBAL FOCUS N DIS USD | RVI GLOBAL | 134,848485 | 26/02/2026 | -2,51% | 32,09% | *** |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 97,280000 | 18/03/2026 | -2,51% | -7,91% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 34,854860 | 18/03/2026 | -2,51% | 6,56% | ** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 19,770000 | 18/03/2026 | -2,51% | 27,96% | * |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 29.453,090000 | 18/03/2026 | -2,52% | 64,46% | ***** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,267413 | 18/03/2026 | -2,52% | 56,09% | ***** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 140,240000 | 18/03/2026 | -2,52% | 30,69% | **** |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,300000 | 18/03/2026 | -2,52% | 4,61% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 30,910000 | 18/03/2026 | -2,52% | 38,98% | *** |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 9,947100 | 16/03/2026 | -2,52% | 2,48% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 165,850000 | 18/03/2026 | -2,52% | 24,50% | ** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 158,090000 | 18/03/2026 | -2,52% | 19,21% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 186,580000 | 18/03/2026 | -2,52% | -6,84% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 20,332300 | 18/03/2026 | -2,52% | 47,81% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 18,755200 | 18/03/2026 | -2,52% | 41,10% | *** |
| MSIF TAILWINDS IH (EUR) | RVI USA | 33,980000 | 18/03/2026 | -2,52% | · | ND |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 16,155600 | 18/03/2026 | -2,52% | 29,83% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | SALUD | 34,114957 | 18/03/2026 | -2,52% | 15,66% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | SALUD | 78,764348 | 18/03/2026 | -2,52% | 15,66% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 20,450000 | 18/03/2026 | -2,53% | 26,16% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 29.293,680000 | 18/03/2026 | -2,53% | 64,21% | ***** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 17,174420 | 18/03/2026 | -2,53% | 73,21% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 77,903044 | 17/03/2026 | -2,53% | 9,82% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,092000 | 18/03/2026 | -2,53% | -5,11% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | MIXTO FLEXIBLE | 10,800000 | 18/03/2026 | -2,53% | 9,08% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) I-A1-ACC | TMT | 1.877,350000 | 17/03/2026 | -2,53% | 23,80% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) Q-ACC | TMT | 135,380000 | 17/03/2026 | -2,53% | 23,45% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 38,720000 | 18/03/2026 | -2,54% | 50,25% | ** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 23,844524 | 18/03/2026 | -2,54% | 61,10% | ***** |
