| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | 114,617900 | 11/03/2026 | -1,93% | 7,60% | ** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 62,130000 | 11/03/2026 | -1,93% | 5,13% | ** |
| PICTET - USA INDEX HI EUR | RVI USA | 504,270000 | 10/03/2026 | -1,93% | 68,43% | **** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 26,019706 | 09/03/2026 | -1,93% | 90,06% | **** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,302700 | 11/03/2026 | -1,93% | -5,31% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.338,107754 | 11/03/2026 | -1,94% | 4,05% | ** |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 96,720000 | 11/03/2026 | -1,94% | 5,33% | ** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 707,400000 | 11/03/2026 | -1,94% | 41,07% | **** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 9,930037 | 10/03/2026 | -1,94% | 44,63% | * |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 13,470000 | 11/03/2026 | -1,94% | 44,06% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 162,070978 | 11/03/2026 | -1,94% | 32,10% | ** |
| SANTANDER GO GLOBAL EQUITY SEH CAP | RVI GLOBAL | 106,463500 | 10/03/2026 | -1,94% | · | ND |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA Y ORIENTE PRÓXIMO | 8,963647 | 11/03/2026 | -1,94% | 46,78% | * |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 183,541000 | 11/03/2026 | -1,95% | 33,82% | **** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.499,847210 | 11/03/2026 | -1,95% | 62,72% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 12,178300 | 11/03/2026 | -1,95% | 25,55% | ** |
| DNCA INVEST - ONE BG EUR | ALTERNATIVOS. VOLAT.MEDIA | 99,000000 | 11/03/2026 | -1,95% | -2,14% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 247,810000 | 11/03/2026 | -1,95% | 96,86% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 31,517140 | 11/03/2026 | -1,95% | 24,12% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 15,625000 | 11/03/2026 | -1,95% | 70,58% | ***** |
