| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,014909 | 18/03/2026 | -2,83% | 21,94% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | RVI EUROPA CRECIMIENTO | 32,939700 | 18/03/2026 | -2,83% | 28,62% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 17,850000 | 18/03/2026 | -2,83% | 32,71% | ** |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,495676 | 17/03/2026 | -2,83% | 27,98% | **** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 67,030000 | 18/03/2026 | -2,83% | 1,78% | * |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 33,630000 | 18/03/2026 | -2,83% | 42,68% | ***** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 199,310000 | 18/03/2026 | -2,83% | 33,48% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | 352,809828 | 18/03/2026 | -2,84% | 4,16% | ** |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | CONSUMO | 118,230000 | 18/03/2026 | -2,84% | · | ND |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 118,556522 | 18/03/2026 | -2,84% | 11,24% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 12,067400 | 18/03/2026 | -2,84% | 28,10% | ** |
| DNCA INVEST - ONE BG EUR | ALTERNATIVOS. VOLAT.MEDIA | 98,100000 | 18/03/2026 | -2,84% | -1,62% | ** |
| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 94,850000 | 18/03/2026 | -2,84% | -0,49% | * |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 94,650000 | 18/03/2026 | -2,84% | 7,75% | ** |
| L&G PHARMA BREAKTHROUGH UCITS ETF | SALUD | 11,287913 | 18/03/2026 | -2,84% | 8,89% | *** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 33,490000 | 18/03/2026 | -2,84% | 42,39% | ***** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 368,830000 | 18/03/2026 | -2,84% | · | ND |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 695,008468 | 17/03/2026 | -2,84% | 39,24% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 259,615900 | 18/03/2026 | -2,84% | 18,87% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 412,582174 | 18/03/2026 | -2,84% | 36,25% | ** |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,959895 | 18/03/2026 | -2,84% | 25,09% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 47,739130 | 18/03/2026 | -2,85% | 39,71% | **** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 213,666110 | 18/03/2026 | -2,85% | 38,77% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 1,885217 | 18/03/2026 | -2,85% | 13,76% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 28,932300 | 18/03/2026 | -2,85% | 18,83% | *** |
| DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 79,660000 | 18/03/2026 | -2,85% | -0,50% | * |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,191487 | 16/03/2026 | -2,85% | 18,57% | *** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 10,785700 | 18/03/2026 | -2,85% | 4,44% | * |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 32,420000 | 18/03/2026 | -2,85% | 87,51% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 37,364138 | 18/03/2026 | -2,85% | 25,44% | ** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 32,670000 | 18/03/2026 | -2,85% | · | ND |
| MSIF TAILWINDS AH (EUR) | RVI USA | 33,100000 | 18/03/2026 | -2,85% | · | ND |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 89,255052 | 17/03/2026 | -2,85% | 0,90% | * |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | 10,238100 | 18/03/2026 | -2,86% | 8,36% | ** |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 14,765217 | 18/03/2026 | -2,86% | 13,76% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 236,200000 | 18/03/2026 | -2,86% | -5,19% | * |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 202,634783 | 18/03/2026 | -2,86% | 61,58% | **** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 178,050000 | 16/03/2026 | -2,86% | 32,90% | **** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 245,780000 | 16/03/2026 | -2,86% | 32,75% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 30,043478 | 18/03/2026 | -2,86% | 60,83% | **** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,885000 | 18/03/2026 | -2,86% | 20,99% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 12,920000 | 18/03/2026 | -2,86% | 22,46% | **** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 195,990000 | 18/03/2026 | -2,86% | 32,99% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 210,239739 | 18/03/2026 | -2,86% | 16,16% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 213,029000 | 18/03/2026 | -2,87% | 40,03% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | 437,052174 | 18/03/2026 | -2,87% | 5,90% | ** |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 14,360220 | 18/03/2026 | -2,87% | · | ND |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 45,004000 | 18/03/2026 | -2,87% | 17,11% | * |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 151,980000 | 18/03/2026 | -2,87% | 22,77% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.213,980000 | 18/03/2026 | -2,87% | 27,28% | **** |
