| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,530000 | 18/03/2026 | -3,84% | · | ND |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 14.643,290000 | 18/03/2026 | -3,84% | 33,16% | *** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 4,510000 | 18/03/2026 | -3,84% | -17,25% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 401,886100 | 18/03/2026 | -3,84% | 18,02% | ***** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 7,022522 | 18/03/2026 | -3,84% | 58,87% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 234,880000 | 18/03/2026 | -3,84% | 32,55% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 137,090000 | 18/03/2026 | -3,84% | 32,81% | ***** |
| UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 5,512261 | 18/03/2026 | -3,84% | · | ND |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 50,400000 | 18/03/2026 | -3,85% | 71,25% | **** |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 84,190000 | 18/03/2026 | -3,85% | 2,18% | ** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 268,260000 | 18/03/2026 | -3,85% | 56,37% | **** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 333,920087 | 18/03/2026 | -3,85% | 60,53% | **** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 292,113391 | 18/03/2026 | -3,85% | 56,88% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 186,540000 | 18/03/2026 | -3,85% | 26,57% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX EUR | RVI GLOBAL | 14,450000 | 06/03/2026 | -3,86% | 13,42% | * |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.333,690000 | 18/03/2026 | -3,86% | 63,58% | ***** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 56,780000 | 18/03/2026 | -3,86% | 71,23% | **** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.028,960000 | 18/03/2026 | -3,86% | 42,53% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 7,677500 | 18/03/2026 | -3,86% | 48,96% | ***** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 8,869565 | 18/03/2026 | -3,86% | 13,49% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 13,866000 | 18/03/2026 | -3,86% | 17,35% | ** |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 634,330000 | 18/03/2026 | -3,86% | 59,70% | **** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 15,800781 | 18/03/2026 | -3,86% | 2,27% | * |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 179,920783 | 18/03/2026 | -3,86% | 91,61% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 231,100000 | 18/03/2026 | -3,86% | 41,03% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 621,230000 | 17/03/2026 | -3,87% | 22,15% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | RVI USA | 36,365217 | 18/03/2026 | -3,87% | 26,82% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 84,660000 | 18/03/2026 | -3,87% | 54,77% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 19,890000 | 18/03/2026 | -3,87% | 55,03% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 89,280000 | 18/03/2026 | -3,87% | 3,69% | * |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 40,687200 | 18/03/2026 | -3,87% | 55,52% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 217,400000 | 18/03/2026 | -3,87% | 32,01% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 175,243478 | 18/03/2026 | -3,87% | 30,27% | ** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 15,731268 | 18/03/2026 | -3,87% | 60,90% | **** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 101,930000 | 18/03/2026 | -3,88% | 6,44% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 442,609942 | 18/03/2026 | -3,88% | -2,55% | * |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 6,710522 | 18/03/2026 | -3,88% | 46,48% | ***** |
| DLTV EUROPE, FI A | RVI EUROPA | 12,480500 | 18/03/2026 | -3,88% | 30,28% | *** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | RVI USA | 9,252174 | 18/03/2026 | -3,88% | 26,81% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 127,064500 | 16/03/2026 | -3,88% | · | ND |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 11,759000 | 18/03/2026 | -3,88% | 10,77% | ** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 310,170000 | 18/03/2026 | -3,88% | 31,39% | ** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 412,702500 | 18/03/2026 | -3,88% | 62,82% | **** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 85,636400 | 18/03/2026 | -3,88% | 58,86% | **** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 46,740000 | 18/03/2026 | -3,89% | 54,56% | *** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,082800 | 18/03/2026 | -3,89% | 12,14% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 158,842435 | 18/03/2026 | -3,89% | 29,60% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 44,321100 | 18/03/2026 | -3,89% | 30,81% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 1.952,944348 | 18/03/2026 | -3,89% | 60,43% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 363,070000 | 18/03/2026 | -3,89% | 20,64% | ** |
