| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 14,734830 | 18/03/2026 | -4,14% | 54,51% | *** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | RVI EUROPA | 4.481,930000 | 17/03/2026 | -4,14% | 17,29% | ** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 20,803400 | 18/03/2026 | -4,14% | 52,82% | *** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI EUROPA SMALL/MID CAP | 23,443183 | 18/03/2026 | -4,15% | 12,44% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 20,156522 | 18/03/2026 | -4,15% | 22,25% | ** |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 16,939100 | 17/03/2026 | -4,15% | 9,75% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 45,982609 | 18/03/2026 | -4,15% | 54,97% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,284800 | 18/03/2026 | -4,15% | -9,08% | ** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 230,740000 | 17/03/2026 | -4,15% | 7,96% | * |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 100,370000 | 17/03/2026 | -4,15% | 5,54% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 33,230000 | 18/03/2026 | -4,15% | 49,75% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 911,602600 | 18/03/2026 | -4,15% | 10,79% | * |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 152,365083 | 18/03/2026 | -4,15% | 16,05% | * |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 277,131000 | 18/03/2026 | -4,15% | 56,33% | *** |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | OTROS SECTORES | 66,320000 | 18/03/2026 | -4,16% | -7,95% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 206,460000 | 18/03/2026 | -4,16% | 26,38% | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 11,812500 | 06/03/2026 | -4,17% | -4,65% | * |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI EUROPA SMALL/MID CAP | 745,200044 | 18/03/2026 | -4,17% | 12,99% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 98,040000 | 18/03/2026 | -4,17% | 13,35% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 20,365217 | 18/03/2026 | -4,17% | -4,53% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 40,084266 | 18/03/2026 | -4,17% | 25,04% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 817,610000 | 18/03/2026 | -4,17% | 38,51% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 19,591826 | 18/03/2026 | -4,17% | 41,91% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 471,380000 | 18/03/2026 | -4,17% | 19,11% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 18,465600 | 18/03/2026 | -4,17% | 52,03% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 332,230000 | 18/03/2026 | -4,18% | 26,08% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 312,921739 | 18/03/2026 | -4,18% | 40,24% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 28,460000 | 18/03/2026 | -4,18% | 87,73% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 27,195602 | 18/03/2026 | -4,18% | 50,78% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 571,050000 | 18/03/2026 | -4,18% | 26,50% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 297,660000 | 18/03/2026 | -4,18% | 24,39% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 280,970100 | 18/03/2026 | -4,18% | 55,63% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 160,190000 | 18/03/2026 | -4,18% | 34,74% | *** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 11,778400 | 06/03/2026 | -4,19% | -4,77% | * |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.142,210000 | 18/03/2026 | -4,19% | 7,18% | * |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 99,236840 | 17/03/2026 | -4,19% | 22,23% | *** |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 6,753100 | 17/03/2026 | -4,19% | 12,19% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 21,171000 | 18/03/2026 | -4,19% | 64,99% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 201,444909 | 18/03/2026 | -4,19% | 31,14% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 207,420624 | 18/03/2026 | -4,19% | 28,68% | *** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 850,444600 | 18/03/2026 | -4,19% | 10,07% | * |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 97,774200 | 18/03/2026 | -4,19% | 77,21% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | ALTERNATIVOS. VOLAT.BAJA | 115,380000 | 17/03/2026 | -4,20% | 12,31% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | ALTERNATIVOS. VOLAT.BAJA | 96,750000 | 17/03/2026 | -4,20% | 6,21% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 14,904348 | 18/03/2026 | -4,20% | 22,21% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 57,660000 | 18/03/2026 | -4,20% | 47,09% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 31,513043 | 18/03/2026 | -4,20% | 18,54% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,121700 | 18/03/2026 | -4,20% | 1,16% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 19,144522 | 18/03/2026 | -4,20% | 41,27% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 39,900000 | 18/03/2026 | -4,20% | 48,22% | ** |
