| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 21,950000 | 18/03/2026 | -3,77% | 60,92% | ***** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 444,039000 | 18/03/2026 | -3,77% | 65,43% | **** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 214,920000 | 13/03/2026 | -3,78% | 63,42% | ND |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 185,600000 | 18/03/2026 | -3,78% | 57,58% | **** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 39,191304 | 18/03/2026 | -3,78% | 66,47% | **** |
| DWS INVEST CROCI US LCH | RVI USA | 292,260000 | 18/03/2026 | -3,78% | 31,01% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 113,699989 | 18/03/2026 | -3,78% | 19,88% | * |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 130,380000 | 17/03/2026 | -3,78% | 14,86% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 21,055200 | 18/03/2026 | -3,78% | 42,82% | **** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | SALUD | 9,489300 | 18/03/2026 | -3,78% | -3,83% | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | SALUD | 9,214400 | 18/03/2026 | -3,78% | -6,61% | ND |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 52,400079 | 18/03/2026 | -3,78% | 54,63% | **** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 348,440000 | 18/03/2026 | -3,78% | 33,38% | *** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 333,706666 | 18/03/2026 | -3,78% | 65,55% | **** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 314,266781 | 18/03/2026 | -3,78% | 61,79% | **** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 443,930000 | 18/03/2026 | -3,78% | 65,33% | **** |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 156,680000 | 18/03/2026 | -3,78% | 18,16% | ** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 16,358957 | 18/03/2026 | -3,78% | 27,66% | ** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 16,537870 | 18/03/2026 | -3,79% | 54,95% | ***** |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 93,826000 | 18/03/2026 | -3,79% | 6,03% | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 29,304348 | 18/03/2026 | -3,79% | 26,18% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 19,069565 | 18/03/2026 | -3,79% | 22,16% | ** |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,099000 | 18/03/2026 | -3,79% | 12,44% | * |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 332,542799 | 18/03/2026 | -3,79% | 65,31% | **** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 313,155811 | 18/03/2026 | -3,79% | 61,54% | **** |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 10,243478 | 18/03/2026 | -3,79% | 27,21% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 16,382609 | 18/03/2026 | -3,80% | 27,78% | ** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 53,140000 | 16/03/2026 | -3,80% | 48,85% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | SALUD | 426,720000 | 18/03/2026 | -3,80% | -2,65% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 91,886957 | 18/03/2026 | -3,80% | 18,26% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 35.449,670000 | 18/03/2026 | -3,80% | 33,35% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 243,320000 | 18/03/2026 | -3,80% | 33,35% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 146,810000 | 18/03/2026 | -3,80% | 27,34% | * |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 131,420000 | 16/03/2026 | -3,81% | 35,46% | ***** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 24,065730 | 18/03/2026 | -3,81% | 53,18% | ** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.075,100000 | 17/03/2026 | -3,81% | 14,65% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 118,400174 | 18/03/2026 | -3,81% | 28,54% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 173,544153 | 18/03/2026 | -3,81% | 61,55% | ND |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 1.238,060000 | 18/03/2026 | -3,82% | · | ND |
| DLTV EUROPE, FI B | RVI EUROPA | 12,718600 | 18/03/2026 | -3,82% | 31,52% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,939800 | 18/03/2026 | -3,82% | -4,90% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 162,410174 | 18/03/2026 | -3,82% | 30,93% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 51,157434 | 18/03/2026 | -3,82% | 33,76% | **** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 95,967391 | 18/03/2026 | -3,82% | 91,71% | **** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 424,380000 | 18/03/2026 | -3,83% | 56,46% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 194,130000 | 18/03/2026 | -3,83% | 51,06% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 354,090000 | 18/03/2026 | -3,83% | 33,07% | *** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 15,108794 | 18/03/2026 | -3,83% | 6,80% | * |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 51,515944 | 16/03/2026 | -3,84% | 45,55% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 91,156522 | 18/03/2026 | -3,84% | 17,59% | * |
