| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 405,064932 | 19/03/2026 | -4,61% | 33,77% | ** |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 43,058578 | 19/03/2026 | -4,61% | 19,86% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 14,290000 | 19/03/2026 | -4,61% | 15,90% | ** |
| BANKINTER INDICE SALUD, FI R | RVI USA | 125,841810 | 19/03/2026 | -4,62% | 6,02% | * |
| BGF EURO-MARKETS A2 EUR | RV EURO | 49,160000 | 19/03/2026 | -4,62% | 33,55% | *** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 42,160000 | 19/03/2026 | -4,62% | 32,41% | *** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 14,285714 | 19/03/2026 | -4,62% | 178,64% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2PF EUR | RVI EUROPA | 201,910000 | 19/03/2026 | -4,62% | 11,44% | ** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 183,010000 | 18/03/2026 | -4,62% | 32,05% | *** |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 45,830000 | 18/03/2026 | -4,62% | 31,21% | *** |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 42,513043 | 18/03/2026 | -4,62% | 28,14% | ** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 83,556100 | 19/03/2026 | -4,62% | 49,15% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | SALUD | 441,110000 | 19/03/2026 | -4,62% | 0,05% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 85,716773 | 19/03/2026 | -4,62% | 14,64% | * |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 102,750000 | 19/03/2026 | -4,62% | 14,51% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 42,350000 | 19/03/2026 | -4,62% | 52,39% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 295,830795 | 19/03/2026 | -4,62% | 37,22% | *** |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 107,250000 | 18/03/2026 | -4,62% | 9,69% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 224,900000 | 19/03/2026 | -4,62% | 42,53% | ** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 113,885456 | 19/03/2026 | -4,62% | 95,55% | ***** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.521,434090 | 19/03/2026 | -4,63% | 79,00% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 38,497693 | 19/03/2026 | -4,63% | 41,39% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,603000 | 19/03/2026 | -4,63% | 32,63% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,211900 | 19/03/2026 | -4,63% | 20,22% | ** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 15,903600 | 19/03/2026 | -4,63% | 32,40% | **** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 12,208900 | 19/03/2026 | -4,63% | 20,18% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | SALUD | 166,850000 | 19/03/2026 | -4,63% | -0,08% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 21,533641 | 19/03/2026 | -4,63% | 25,83% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 118.384,490000 | 18/03/2026 | -4,63% | 11,89% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 106,542780 | 19/03/2026 | -4,63% | 42,70% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 223,526852 | 19/03/2026 | -4,64% | 22,83% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 106,580000 | 19/03/2026 | -4,64% | 6,63% | * |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 7.312,500000 | 19/03/2026 | -4,64% | 27,00% | ** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 25,510000 | 19/03/2026 | -4,64% | 45,36% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 16,660000 | 19/03/2026 | -4,64% | 35,56% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 114,110366 | 19/03/2026 | -4,64% | 77,71% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 401,347898 | 19/03/2026 | -4,64% | 33,24% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 102,788232 | 19/03/2026 | -4,64% | 27,01% | ** |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.488,061500 | 19/03/2026 | -4,64% | · | ND |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 81,121900 | 19/03/2026 | -4,65% | 18,56% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | 63,121600 | 19/03/2026 | -4,65% | 10,88% | * |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 19,060000 | 19/03/2026 | -4,65% | 31,45% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 641,900000 | 19/03/2026 | -4,65% | 24,11% | ** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 106,278261 | 18/03/2026 | -4,65% | 29,11% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,422300 | 19/03/2026 | -4,65% | 16,92% | ** |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 45,530000 | 18/03/2026 | -4,65% | 30,83% | *** |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 45,340000 | 18/03/2026 | -4,65% | 30,63% | ** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 172,454508 | 19/03/2026 | -4,65% | 6,86% | ** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 74,560000 | 18/03/2026 | -4,65% | 36,91% | *** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 22,199100 | 19/03/2026 | -4,65% | 48,32% | ** |
