| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 122,289826 | 18/03/2026 | -2,41% | 52,95% | ***** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,831565 | 18/03/2026 | -2,41% | -0,91% | * |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 26,091000 | 18/03/2026 | -2,42% | 44,86% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 87,469565 | 18/03/2026 | -2,42% | 8,62% | *** |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,650000 | 18/03/2026 | -2,42% | -6,77% | * |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 17,518000 | 18/03/2026 | -2,42% | 29,33% | **** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 30,240000 | 18/03/2026 | -2,42% | 41,37% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,720000 | 18/03/2026 | -2,42% | 15,68% | ***** |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 101,030000 | 18/03/2026 | -2,42% | -6,82% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | SALUD | 108,332415 | 18/03/2026 | -2,42% | 27,15% | **** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 145,450000 | 18/03/2026 | -2,43% | 6,91% | ** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,932316 | 18/03/2026 | -2,43% | 59,56% | ***** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 19,187391 | 18/03/2026 | -2,43% | 40,72% | ** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 4,931826 | 18/03/2026 | -2,43% | 45,09% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 8,030000 | 18/03/2026 | -2,43% | -0,12% | ** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 38,136700 | 18/03/2026 | -2,43% | 60,69% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA | 5,576000 | 18/03/2026 | -2,43% | 25,13% | ** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 94,950000 | 17/03/2026 | -2,43% | 5,91% | * |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | RVI USA | 180,089800 | 18/03/2026 | -2,43% | 59,48% | **** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 18,492261 | 18/03/2026 | -2,43% | 60,67% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | SALUD | 11,507109 | 18/03/2026 | -2,43% | 15,41% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 44,465217 | 18/03/2026 | -2,44% | 18,57% | * |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 30,410000 | 18/03/2026 | -2,44% | 52,74% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | GESTIÓN ALTERNATIVA | 170,860000 | 18/03/2026 | -2,44% | 23,20% | **** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 6,229130 | 18/03/2026 | -2,44% | 40,55% | ** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 18,630783 | 18/03/2026 | -2,44% | 40,26% | ** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 258,440000 | 18/03/2026 | -2,44% | 32,86% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 338,000000 | 18/03/2026 | -2,44% | 25,85% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,594000 | 18/03/2026 | -2,44% | 16,75% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,470000 | 18/03/2026 | -2,44% | 15,43% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 144,980000 | 18/03/2026 | -2,44% | 31,13% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 144,990000 | 18/03/2026 | -2,44% | 31,14% | *** |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | 168,890000 | 18/03/2026 | -2,44% | -4,57% | ** |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 514,773913 | 18/03/2026 | -2,44% | 17,82% | *** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 383,760000 | 18/03/2026 | -2,44% | 19,57% | *** |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 625,460000 | 18/03/2026 | -2,44% | 19,67% | *** |
| SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 58,610500 | 18/03/2026 | -2,44% | 2,09% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,737652 | 18/03/2026 | -2,44% | -1,35% | * |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 133,344800 | 18/03/2026 | -2,45% | -2,64% | *** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 202,848102 | 18/03/2026 | -2,45% | 57,55% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA | 7,658028 | 18/03/2026 | -2,45% | 24,82% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 87,060870 | 18/03/2026 | -2,45% | 5,80% | ** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,231415 | 18/03/2026 | -2,45% | 20,78% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M DIS (HEDGED) | RFI USA HIGH YIELD | 6,370000 | 18/03/2026 | -2,45% | -5,49% | * |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 108,030000 | 18/03/2026 | -2,46% | 30,52% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 45,280000 | 18/03/2026 | -2,46% | 52,25% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,812400 | 18/03/2026 | -2,46% | -1,88% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 78,926372 | 17/03/2026 | -2,46% | 10,80% | * |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 20,889900 | 18/03/2026 | -2,46% | 46,63% | **** |
| DWS ESG BIOTECH LC | BIOTECNOLOGÍA | 305,570000 | 18/03/2026 | -2,46% | 26,12% | *** |
