| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 352,991304 | 18/03/2026 | -4,03% | 27,07% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 6,692900 | 18/03/2026 | -4,03% | 45,34% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 96,720000 | 18/03/2026 | -4,03% | 6,97% | * |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 117,030000 | 18/03/2026 | -4,03% | · | ND |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 181,200000 | 17/03/2026 | -4,03% | 42,05% | **** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 19,290000 | 18/03/2026 | -4,03% | 47,93% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 443,740000 | 18/03/2026 | -4,03% | 29,40% | *** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,003800 | 18/03/2026 | -4,03% | -4,85% | ** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 332,640100 | 18/03/2026 | -4,03% | 59,17% | **** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY I-A1-ACC | RV EURO SMALL/MID CAP | 2.830,530000 | 17/03/2026 | -4,03% | 4,04% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 151,168000 | 18/03/2026 | -4,04% | 26,71% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 199,531304 | 18/03/2026 | -4,04% | 24,35% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.213,010000 | 18/03/2026 | -4,04% | 58,80% | ** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 283,135092 | 18/03/2026 | -4,04% | 55,65% | *** |
| SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 39,788800 | 18/03/2026 | -4,04% | -22,68% | * |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 248,504600 | 17/03/2026 | -4,05% | 14,53% | ** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 101,210000 | 17/03/2026 | -4,05% | 15,00% | *** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | CONSUMO | 21,772597 | 18/03/2026 | -4,05% | -7,23% | ** |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | CONSUMO | 16,350000 | 18/03/2026 | -4,05% | -8,76% | ** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 38,870000 | 18/03/2026 | -4,05% | 52,61% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | RVI EUROPA | 160,348000 | 17/03/2026 | -4,05% | 16,07% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | RVI EUROPA | 139,764000 | 17/03/2026 | -4,05% | 13,45% | * |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 19,420000 | 18/03/2026 | -4,05% | 67,41% | ***** |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 166,790000 | 17/03/2026 | -4,05% | 9,73% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 215,860000 | 18/03/2026 | -4,05% | 28,48% | ** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 75,030000 | 17/03/2026 | -4,05% | 37,77% | *** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 116,200000 | 17/03/2026 | -4,06% | 21,48% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,120000 | 18/03/2026 | -4,06% | 33,98% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 31,210000 | 18/03/2026 | -4,06% | 50,41% | ** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,206000 | 18/03/2026 | -4,06% | 9,64% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 180,980000 | 18/03/2026 | -4,06% | 28,48% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 152,392100 | 18/03/2026 | -4,06% | 16,07% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 283,635418 | 17/03/2026 | -4,06% | 16,95% | ** |
| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | 403,020000 | 17/03/2026 | -4,06% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 30,660000 | 18/03/2026 | -4,07% | 50,44% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | MIXTO FLEXIBLE | 93,250000 | 18/03/2026 | -4,07% | 10,72% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 183,140870 | 18/03/2026 | -4,07% | 56,29% | ** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 231,330435 | 18/03/2026 | -4,07% | 31,37% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 157,400000 | 18/03/2026 | -4,08% | -2,71% | * |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 107,860000 | 17/03/2026 | -4,08% | 10,31% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 218,720700 | 18/03/2026 | -4,08% | 42,76% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 220,330000 | 18/03/2026 | -4,08% | 58,91% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 310,400000 | 18/03/2026 | -4,08% | 17,39% | ** |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 123,756400 | 17/03/2026 | -4,08% | 48,75% | **** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY K-1-ACC | RV EURO SMALL/MID CAP | 4.043,900000 | 17/03/2026 | -4,08% | 3,71% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 14,540000 | 18/03/2026 | -4,09% | 12,89% | *** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.445,324590 | 18/03/2026 | -4,09% | 57,01% | *** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 39,130000 | 18/03/2026 | -4,09% | 64,97% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 25,686957 | 18/03/2026 | -4,09% | 20,37% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 21,043478 | 18/03/2026 | -4,09% | 20,41% | ** |
