| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 90,280000 | 18/03/2026 | -2,73% | -10,79% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 151,307947 | 18/03/2026 | -2,73% | 19,70% | * |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 482,270000 | 17/03/2026 | -2,73% | 6,32% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI EUROPA | 16,576500 | 18/03/2026 | -2,73% | 26,48% | ** |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 80,760800 | 18/03/2026 | -2,73% | 14,91% | * |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,490696 | 18/03/2026 | -2,74% | 15,48% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 149,770000 | 18/03/2026 | -2,74% | 45,03% | ** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 202,820000 | 18/03/2026 | -2,74% | 28,31% | **** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 115,300000 | 18/03/2026 | -2,74% | 6,49% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 25,910000 | 18/03/2026 | -2,74% | 39,98% | ** |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,611900 | 18/03/2026 | -2,74% | -10,99% | * |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 254,530000 | 18/03/2026 | -2,74% | 43,76% | ** |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 13,252174 | 18/03/2026 | -2,74% | 46,87% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 91,553204 | 17/03/2026 | -2,74% | 2,44% | * |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 7,345900 | 18/03/2026 | -2,75% | 36,16% | ** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 6,823700 | 18/03/2026 | -2,75% | 31,17% | ** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 9,847936 | 16/03/2026 | -2,75% | 39,79% | * |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 95,640000 | 17/03/2026 | -2,75% | -0,75% | ** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 78,464895 | 18/03/2026 | -2,75% | 40,88% | ***** |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 462,040000 | 18/03/2026 | -2,75% | 14,30% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 108,644957 | 18/03/2026 | -2,75% | 45,51% | **** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 13,226087 | 18/03/2026 | -2,75% | 46,58% | ** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA Y ORIENTE PRÓXIMO | 8,890174 | 18/03/2026 | -2,75% | 56,81% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 230,537391 | 18/03/2026 | -2,76% | 40,96% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,484298 | 18/03/2026 | -2,76% | 2,91% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | RVI GLOBAL SMALL/MID CAP | 11,304348 | 18/03/2026 | -2,76% | · | ND |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 187,939130 | 18/03/2026 | -2,76% | 15,21% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 100,313043 | 18/03/2026 | -2,76% | 15,21% | *** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,590000 | 18/03/2026 | -2,76% | 50,60% | ***** |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 118,865880 | 18/03/2026 | -2,76% | -0,72% | * |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | TMT | 24,630000 | 18/03/2026 | -2,76% | 102,22% | ***** |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 33,470000 | 18/03/2026 | -2,76% | 16,78% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 229,398783 | 18/03/2026 | -2,76% | 17,91% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 70,400000 | 18/03/2026 | -2,76% | 10,87% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 215,629565 | 18/03/2026 | -2,77% | 40,80% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 17,570000 | 18/03/2026 | -2,77% | 21,01% | *** |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST | RVI USA | 531,659500 | 17/03/2026 | -2,77% | · | ND |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.568,831300 | 17/03/2026 | -2,77% | 89,02% | **** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 155,970000 | 18/03/2026 | -2,77% | 35,85% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 12.818,580000 | 18/03/2026 | -2,77% | 2,52% | * |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 414,690000 | 18/03/2026 | -2,77% | 48,63% | **** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 80,680000 | 18/03/2026 | -2,77% | 42,19% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 220,122938 | 18/03/2026 | -2,77% | 17,78% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 134,104348 | 18/03/2026 | -2,77% | 40,56% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 490,565217 | 18/03/2026 | -2,78% | 7,34% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 281,940000 | 16/03/2026 | -2,78% | 59,79% | ***** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | GESTIÓN ALTERNATIVA | 20,478261 | 18/03/2026 | -2,78% | 26,35% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 87,130435 | 18/03/2026 | -2,78% | 27,10% | *** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 42,511900 | 18/03/2026 | -2,78% | 35,63% | ** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 36,150696 | 18/03/2026 | -2,78% | 33,64% | ** |
