| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | DEUDA PRIVADA EUROPA | 178,225100 | 09/03/2026 | -1,43% | · | ND |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 17,070140 | 06/03/2026 | -1,43% | 51,29% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.354,242273 | 09/03/2026 | -1,43% | 66,44% | ***** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 18,292462 | 06/03/2026 | -1,43% | 21,56% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 19,428000 | 09/03/2026 | -1,43% | 19,62% | *** |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 33,507300 | 09/03/2026 | -1,43% | 6,39% | * |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 13,691043 | 09/03/2026 | -1,43% | 33,79% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI EUROPA | 18,204100 | 09/03/2026 | -1,43% | 31,94% | *** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 63,304111 | 09/03/2026 | -1,43% | 65,42% | ***** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 43,356729 | 09/03/2026 | -1,43% | 55,21% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.259,250000 | 09/03/2026 | -1,44% | 52,09% | ***** |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 7,062900 | 08/03/2026 | -1,44% | · | ND |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | RVI EUROPA CRECIMIENTO | 33,418607 | 09/03/2026 | -1,44% | 24,98% | ** |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 181,590000 | 09/03/2026 | -1,44% | 20,76% | ** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 618,090000 | 05/03/2026 | -1,44% | 26,07% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,290000 | 09/03/2026 | -1,44% | 4,86% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,470000 | 09/03/2026 | -1,44% | 4,90% | * |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 433,977000 | 09/03/2026 | -1,44% | 98,58% | ***** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,130600 | 09/03/2026 | -1,44% | 1,08% | ** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 6,985201 | 09/03/2026 | -1,44% | 16,27% | * |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 5,744526 | 09/03/2026 | -1,44% | 10,90% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | BIOTECNOLOGÍA | 49,900000 | 09/03/2026 | -1,44% | 29,64% | ** |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | RFI EMERGENTES | 44,470000 | 09/03/2026 | -1,44% | -3,12% | * |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 185,790000 | 09/03/2026 | -1,44% | 40,82% | **** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 140,406750 | 09/03/2026 | -1,44% | 5,52% | ** |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 195,586326 | 09/03/2026 | -1,44% | -5,70% | * |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 183,807875 | 09/03/2026 | -1,44% | -5,12% | * |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 99,402500 | 09/03/2026 | -1,44% | -4,15% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 56,948334 | 09/03/2026 | -1,44% | -0,95% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 27,840000 | 09/03/2026 | -1,45% | 33,33% | *** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 148,500058 | 06/03/2026 | -1,45% | 22,73% | * |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 235,390000 | 09/03/2026 | -1,45% | 17,59% | *** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 35,638252 | 09/03/2026 | -1,45% | 32,91% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 19,299005 | 09/03/2026 | -1,45% | 8,23% | *** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 189,650000 | 06/03/2026 | -1,45% | 37,47% | *** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 22,927900 | 08/03/2026 | -1,45% | 107,20% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 15,046900 | 09/03/2026 | -1,45% | 13,42% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 13,542100 | 09/03/2026 | -1,45% | 6,87% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 15,125000 | 09/03/2026 | -1,45% | 13,56% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA SMALL/MID CAP | 13,596200 | 09/03/2026 | -1,45% | 7,03% | ** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 18,894391 | 06/03/2026 | -1,45% | 25,53% | ***** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 143,255723 | 06/03/2026 | -1,45% | 50,68% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | GESTIÓN ALTERNATIVA | 11,423626 | 09/03/2026 | -1,45% | -13,08% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | RFI EMERGENTES | 11,590000 | 09/03/2026 | -1,45% | · | ND |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 840,780000 | 09/03/2026 | -1,45% | 41,23% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 411,189961 | 09/03/2026 | -1,45% | 15,48% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 14,270000 | 09/03/2026 | -1,45% | 38,81% | *** |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 54,450000 | 09/03/2026 | -1,45% | -1,38% | * |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 173,610000 | 09/03/2026 | -1,45% | 29,08% | ** |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 224,041540 | 09/03/2026 | -1,45% | -5,24% | * |
