| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,240000 | 17/03/2026 | -4,26% | 16,48% | ** |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 19,234535 | 17/03/2026 | -4,26% | 25,81% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,080000 | 17/03/2026 | -4,27% | · | ND |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 255,320000 | 17/03/2026 | -4,27% | 53,13% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 195,580000 | 17/03/2026 | -4,27% | 45,55% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,276900 | 17/03/2026 | -4,27% | -9,19% | ** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 16,150000 | 17/03/2026 | -4,27% | 43,56% | **** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,039300 | 17/03/2026 | -4,27% | 11,70% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 42,590000 | 17/03/2026 | -4,27% | 29,34% | **** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 13,549000 | 16/03/2026 | -4,28% | 83,67% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 34,732429 | 16/03/2026 | -4,28% | 61,48% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.644,015111 | 11/03/2026 | -4,28% | 22,81% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 477,290000 | 17/03/2026 | -4,28% | 16,98% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 894,793474 | 17/03/2026 | -4,28% | 30,02% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 640,070000 | 17/03/2026 | -4,28% | -0,22% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 817,576800 | 17/03/2026 | -4,28% | 7,98% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | RFI EMERGENTES | 717,498916 | 17/03/2026 | -4,28% | · | ND |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | TMT | 20,985700 | 16/03/2026 | -4,29% | 92,36% | ***** |
| BEL CANTO ISOLDA QUALITY US EQUITIES C USD | RVI USA | 120,235668 | 16/03/2026 | -4,29% | 36,96% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 14,601310 | 16/03/2026 | -4,29% | 61,39% | ***** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 100,960000 | 16/03/2026 | -4,29% | 14,71% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 180,700000 | 16/03/2026 | -4,29% | 41,66% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | RVI EUROPA | 159,951000 | 16/03/2026 | -4,29% | 15,78% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | RVI EUROPA | 139,417000 | 16/03/2026 | -4,29% | 13,17% | * |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | RVI GLOBAL VALOR | 10,149977 | 16/03/2026 | -4,29% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 33,527014 | 17/03/2026 | -4,29% | 16,77% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 231,381400 | 16/03/2026 | -4,29% | 24,34% | *** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,332529 | 16/03/2026 | -4,30% | 44,14% | **** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 516,719878 | 17/03/2026 | -4,30% | 53,98% | ***** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 13,305333 | 13/03/2026 | -4,30% | 9,84% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 260,697263 | 11/03/2026 | -4,30% | 22,48% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 27,131783 | 17/03/2026 | -4,30% | 16,06% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 552,484607 | 17/03/2026 | -4,30% | 30,77% | * |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 130,986038 | 17/03/2026 | -4,30% | 61,67% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 166,712947 | 17/03/2026 | -4,31% | 15,53% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 171,806435 | 17/03/2026 | -4,31% | 20,24% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 153,946681 | 16/03/2026 | -4,31% | 19,92% | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 17,075500 | 06/03/2026 | -4,32% | -6,87% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 50,290521 | 17/03/2026 | -4,32% | 16,28% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 362,960715 | 17/03/2026 | -4,32% | 27,64% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 16,274100 | 17/03/2026 | -4,32% | 35,40% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 52,978926 | 17/03/2026 | -4,32% | 30,46% | * |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 240,356358 | 17/03/2026 | -4,32% | 66,95% | *** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 30,350000 | 17/03/2026 | -4,32% | 65,13% | ***** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 129,780000 | 17/03/2026 | -4,32% | 26,26% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 139,863325 | 17/03/2026 | -4,32% | 9,23% | *** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 343,360000 | 17/03/2026 | -4,33% | 52,41% | **** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 275,440000 | 17/03/2026 | -4,33% | 42,47% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 51,260000 | 17/03/2026 | -4,33% | 16,13% | * |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 37,550000 | 17/03/2026 | -4,33% | · | ND |
