| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,450174 | 18/03/2026 | -3,60% | 13,87% | ** |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 120,145694 | 17/03/2026 | -3,60% | · | ND |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,450957 | 18/03/2026 | -3,60% | 38,29% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,850000 | 18/03/2026 | -3,60% | 19,87% | **** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 10,430000 | 18/03/2026 | -3,60% | -5,78% | * |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 22,809000 | 18/03/2026 | -3,60% | 9,23% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 57,251200 | 18/03/2026 | -3,60% | 36,30% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 44,690000 | 18/03/2026 | -3,60% | 65,33% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 52,443478 | 18/03/2026 | -3,60% | 54,17% | **** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 415,110000 | 18/03/2026 | -3,60% | 36,98% | *** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 174,300000 | 18/03/2026 | -3,60% | 37,00% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 109,860870 | 18/03/2026 | -3,60% | 44,87% | **** |
| THEMATICS META I/A (USD) | RVI GLOBAL | 180,260870 | 18/03/2026 | -3,60% | 19,58% | ** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 262,590000 | 18/03/2026 | -3,61% | 56,22% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,979400 | 18/03/2026 | -3,62% | 48,39% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 16,260000 | 18/03/2026 | -3,62% | 44,53% | **** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 45,957086 | 18/03/2026 | -3,62% | 76,09% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 170,450000 | 16/03/2026 | -3,63% | 39,56% | ***** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 690,140400 | 18/03/2026 | -3,63% | 47,24% | ** |
| GCO BOLSA USA, FI | RVI USA | 15,015198 | 18/03/2026 | -3,63% | 59,51% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 18,182609 | 18/03/2026 | -3,63% | 21,71% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 18,191304 | 18/03/2026 | -3,63% | 21,77% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 10,474406 | 17/03/2026 | -3,63% | 31,78% | *** |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 48,806800 | 18/03/2026 | -3,63% | 10,13% | * |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 14,299900 | 18/03/2026 | -3,63% | 85,66% | ***** |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | RFI GLOBAL | 105,303400 | 18/03/2026 | -3,63% | · | ND |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 321,440000 | 18/03/2026 | -3,63% | 36,40% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | RVI GLOBAL | 112,630000 | 18/03/2026 | -3,63% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 323,440000 | 18/03/2026 | -3,63% | 44,43% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 19,040000 | 18/03/2026 | -3,64% | 84,14% | **** |
| LABORAL KUTXA BOLSA USA, FI CARTERA | RVI USA | 18,834904 | 17/03/2026 | -3,64% | · | ND |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 55,340000 | 18/03/2026 | -3,64% | 56,28% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 57,157409 | 18/03/2026 | -3,64% | 58,05% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 246,892800 | 18/03/2026 | -3,64% | 11,60% | ** |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 45,620000 | 18/03/2026 | -3,65% | 5,38% | * |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.653,950000 | 17/03/2026 | -3,65% | 17,06% | ***** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 30,060000 | 18/03/2026 | -3,65% | 26,78% | ** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 223,540000 | 18/03/2026 | -3,65% | 61,06% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 183,547826 | 18/03/2026 | -3,65% | 34,39% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 54,062300 | 18/03/2026 | -3,65% | 35,41% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 273,714537 | 18/03/2026 | -3,65% | 11,70% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 220,897989 | 18/03/2026 | -3,65% | 5,49% | * |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 421,979565 | 18/03/2026 | -3,65% | 65,35% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 108,504348 | 18/03/2026 | -3,65% | 43,79% | **** |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 179,817391 | 18/03/2026 | -3,66% | -5,47% | * |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 193,200000 | 18/03/2026 | -3,66% | -5,39% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 13,486957 | 18/03/2026 | -3,66% | -6,57% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 37,221974 | 18/03/2026 | -3,66% | -27,24% | * |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,417391 | 18/03/2026 | -3,66% | 54,25% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 127,250000 | 18/03/2026 | -3,66% | 30,14% | ** |
