| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.182,310000 | 18/03/2026 | -2,26% | 13,20% | ** |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 29,870000 | 18/03/2026 | -2,26% | 20,88% | * |
| IBERCAJA BOLSA USA, FI B | RVI USA | 31,789069 | 18/03/2026 | -2,26% | 54,85% | *** |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 88,075622 | 17/03/2026 | -2,26% | -10,83% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 126,248087 | 18/03/2026 | -2,26% | 56,30% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 417,180000 | 18/03/2026 | -2,27% | 87,79% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 27,565217 | 18/03/2026 | -2,27% | 52,51% | *** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 13,391304 | 18/03/2026 | -2,27% | 61,43% | ***** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,428348 | 18/03/2026 | -2,27% | 48,53% | **** |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 77,420000 | 18/03/2026 | -2,27% | -0,81% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 186,110000 | 18/03/2026 | -2,27% | 12,72% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 142,310000 | 18/03/2026 | -2,27% | 11,42% | *** |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | SALUD | 111,036100 | 18/03/2026 | -2,27% | 12,92% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,317000 | 18/03/2026 | -2,27% | 6,96% | * |
| PICTET - CHINA INDEX R USD | RVI CHINA | 136,310814 | 17/03/2026 | -2,27% | 22,95% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 23,044923 | 18/03/2026 | -2,27% | 32,38% | ** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 16,720000 | 18/03/2026 | -2,28% | 31,97% | ** |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | RFI EMERGENTES | 102,450000 | 18/03/2026 | -2,28% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 35,180000 | 18/03/2026 | -2,28% | 12,40% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 26,229300 | 18/03/2026 | -2,28% | 1,08% | ** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 18,495300 | 16/03/2026 | -2,28% | 58,18% | **** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 94,360000 | 18/03/2026 | -2,28% | 5,18% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | GESTIÓN ALTERNATIVA | 13,427014 | 18/03/2026 | -2,28% | 0,14% | * |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 34,250000 | 18/03/2026 | -2,28% | -0,26% | * |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | RVI USA | 180,285565 | 18/03/2026 | -2,28% | 61,00% | **** |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | TMT | 99,034300 | 18/03/2026 | -2,28% | · | ND |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 622,617391 | 18/03/2026 | -2,28% | 20,61% | *** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,266000 | 18/03/2026 | -2,28% | -6,48% | ** |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | RVI USA | 16,525453 | 17/03/2026 | -2,29% | 62,41% | **** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 37,001776 | 17/03/2026 | -2,29% | 61,13% | **** |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 150,104706 | 18/03/2026 | -2,29% | 6,75% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 242,550000 | 18/03/2026 | -2,29% | 12,39% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 37,040870 | 18/03/2026 | -2,29% | 40,25% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 153,930000 | 18/03/2026 | -2,29% | 34,07% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 153,410000 | 18/03/2026 | -2,29% | 33,92% | *** |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 156,747826 | 18/03/2026 | -2,29% | 20,51% | *** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 734,760000 | 17/03/2026 | -2,29% | 16,27% | ** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 226,285665 | 17/03/2026 | -2,29% | 59,14% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 19,708348 | 18/03/2026 | -2,29% | 39,72% | *** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,022800 | 18/03/2026 | -2,30% | 5,28% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 207,720000 | 18/03/2026 | -2,30% | 10,27% | *** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 134,315280 | 17/03/2026 | -2,30% | 22,37% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 72,660870 | 18/03/2026 | -2,30% | 52,05% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | SALUD | 221,000000 | 18/03/2026 | -2,30% | 1,24% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 185,810000 | 18/03/2026 | -2,30% | 11,97% | * |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 163,360000 | 18/03/2026 | -2,30% | 29,00% | *** |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 96,790000 | 18/03/2026 | -2,30% | 2,73% | * |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 17,298696 | 18/03/2026 | -2,30% | 43,53% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 15,957043 | 18/03/2026 | -2,30% | 37,01% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 153,370000 | 18/03/2026 | -2,30% | 33,91% | *** |
