| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 21,405774 | 17/03/2026 | -4,27% | 58,30% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 146,930000 | 18/03/2026 | -4,27% | 42,13% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,080000 | 18/03/2026 | -4,27% | · | ND |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 7,840000 | 18/03/2026 | -4,27% | 27,27% | **** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 6,823043 | 18/03/2026 | -4,27% | 54,31% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 192,541062 | 18/03/2026 | -4,27% | 29,77% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 11,400000 | 18/03/2026 | -4,28% | 23,78% | ** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 19,979300 | 18/03/2026 | -4,28% | 53,08% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 236,990000 | 18/03/2026 | -4,28% | 33,19% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,400000 | 18/03/2026 | -4,28% | 30,19% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 42,730000 | 18/03/2026 | -4,28% | 22,16% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 459,346800 | 18/03/2026 | -4,28% | 61,43% | ** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 34,051391 | 18/03/2026 | -4,28% | 102,63% | ***** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 93,420000 | 18/03/2026 | -4,28% | 4,81% | * |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.644,015111 | 11/03/2026 | -4,28% | 22,81% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 171,900501 | 18/03/2026 | -4,28% | 43,08% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 153,993583 | 17/03/2026 | -4,28% | 19,96% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.053,040000 | 18/03/2026 | -4,29% | 0,65% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | 145,166979 | 18/03/2026 | -4,29% | -0,18% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 22,473800 | 18/03/2026 | -4,29% | 67,47% | ***** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 17,201981 | 17/03/2026 | -4,29% | 110,02% | **** |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 78,000000 | 18/03/2026 | -4,29% | -5,34% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 600,210000 | 18/03/2026 | -4,29% | 24,62% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 355,709490 | 18/03/2026 | -4,29% | 26,77% | *** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,759948 | 17/03/2026 | -4,30% | 46,17% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,310923 | 18/03/2026 | -4,30% | 50,58% | ** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 42,020000 | 18/03/2026 | -4,30% | 29,85% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 260,697263 | 11/03/2026 | -4,30% | 22,48% | *** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 24,500000 | 18/03/2026 | -4,30% | 11,06% | * |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 38,460870 | 18/03/2026 | -4,30% | 20,14% | ** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 77,483400 | 18/03/2026 | -4,30% | 74,31% | ***** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 41,441000 | 18/03/2026 | -4,30% | 41,35% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 218,720000 | 17/03/2026 | -4,30% | 18,62% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 163,760000 | 17/03/2026 | -4,30% | 18,66% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | SALUD | 109,740000 | 18/03/2026 | -4,30% | 27,50% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 237,500000 | 17/03/2026 | -4,31% | 79,42% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 27,720000 | 18/03/2026 | -4,31% | 82,85% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 22,180000 | 18/03/2026 | -4,31% | 21,94% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 134,525348 | 18/03/2026 | -4,31% | 13,40% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 17,075500 | 06/03/2026 | -4,32% | -6,87% | * |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 138,470000 | 18/03/2026 | -4,32% | -3,26% | * |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 147,210000 | 18/03/2026 | -4,32% | 0,25% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 147,420000 | 18/03/2026 | -4,32% | -6,13% | * |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 98,570000 | 18/03/2026 | -4,32% | 22,77% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI EUROPA SMALL/MID CAP | 653,069547 | 18/03/2026 | -4,32% | 10,47% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 21,987800 | 18/03/2026 | -4,32% | 53,01% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 270,300000 | 17/03/2026 | -4,32% | 79,01% | ***** |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,445000 | 18/03/2026 | -4,32% | 2,22% | ND |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 24,209000 | 18/03/2026 | -4,32% | 40,83% | **** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 38,278261 | 18/03/2026 | -4,32% | 19,84% | ** |
