| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | RVI GLOBAL | 11,847872 | 19/11/2025 | -0,77% | 21,37% | * |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 18,634388 | 12/12/2025 | -0,77% | 65,67% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | RFI GLOBAL | 12,341104 | 11/12/2025 | -0,77% | 7,15% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 108,240000 | 12/12/2025 | -0,77% | 17,09% | * |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,920800 | 12/12/2025 | -0,77% | 0,97% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 969,369985 | 11/12/2025 | -0,77% | · | ND |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 32,338063 | 12/12/2025 | -0,78% | 21,22% | *** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.536,177649 | 12/12/2025 | -0,78% | 17,62% | ** |
| BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | 17,750000 | 12/12/2025 | -0,78% | 0,85% | ** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,904414 | 12/12/2025 | -0,78% | 17,94% | ***** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,395900 | 12/12/2025 | -0,78% | 4,19% | * |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,173352 | 11/12/2025 | -0,78% | 17,00% | ***** |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | GESTIÓN ALTERNATIVA | 99,060000 | 12/12/2025 | -0,78% | 2,04% | * |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 230,640000 | 12/12/2025 | -0,78% | 24,88% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 101,275046 | 11/12/2025 | -0,78% | -11,17% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 177,070000 | 12/12/2025 | -0,78% | 12,50% | * |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 89,356000 | 12/12/2025 | -0,78% | 4,71% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT B EUR | RVI EUROPA SMALL/MID CAP | 154,760000 | 11/12/2025 | -0,78% | -1,20% | * |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 11,136100 | 11/12/2025 | -0,79% | 4,93% | *** |
| BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | 23,940000 | 12/12/2025 | -0,79% | 1,35% | ** |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,570000 | 12/12/2025 | -0,79% | 2,85% | ** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 139,226567 | 11/12/2025 | -0,79% | 24,19% | **** |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 105,060000 | 12/12/2025 | -0,79% | · | ND |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 90,090000 | 11/12/2025 | -0,79% | 5,23% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 15,748871 | 12/12/2025 | -0,79% | 19,94% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 302,880000 | 12/12/2025 | -0,79% | 26,81% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 160,090000 | 12/12/2025 | -0,79% | 26,83% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 157,096047 | 12/12/2025 | -0,79% | -7,14% | * |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,588400 | 12/12/2025 | -0,79% | 0,18% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 26,145599 | 28/11/2025 | -0,79% | 17,51% | * |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 9,539681 | 12/12/2025 | -0,80% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 79,200000 | 12/12/2025 | -0,80% | -11,61% | * |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,430000 | 12/12/2025 | -0,80% | -1,85% | *** |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,530294 | 12/12/2025 | -0,80% | -6,99% | * |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 171,910000 | 12/12/2025 | -0,80% | 26,33% | ** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 8,098400 | 11/12/2025 | -0,80% | -0,02% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 8,746057 | 12/12/2025 | -0,80% | 3,21% | * |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 43,670000 | 11/12/2025 | -0,80% | 34,12% | ** |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 38,413000 | 12/12/2025 | -0,80% | · | ND |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 40,618873 | 12/12/2025 | -0,80% | 15,17% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 26,214400 | 12/12/2025 | -0,80% | -1,74% | ** |
| BNP PARIBAS CLIMATE CHANGE N CAP | ECOLOGÍA | 212,420000 | 12/12/2025 | -0,81% | 2,37% | ** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | GESTIÓN ALTERNATIVA | 99,540000 | 12/12/2025 | -0,81% | · | ND |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 126,682665 | 11/12/2025 | -0,81% | 16,19% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 14,885100 | 12/12/2025 | -0,81% | 21,13% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 49,714432 | 12/12/2025 | -0,81% | 14,65% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 71,384438 | 12/12/2025 | -0,81% | 13,62% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 59,779039 | 12/12/2025 | -0,81% | -0,30% | * |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 59,880000 | 12/12/2025 | -0,81% | · | ND |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 130,807263 | 12/12/2025 | -0,82% | 61,63% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | MONETARIO EURO | 117,470000 | 12/12/2025 | -0,82% | 2,09% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 20,859262 | 12/12/2025 | -0,82% | 33,85% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 128,072431 | 12/12/2025 | -0,82% | 21,00% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | 319,725514 | 12/12/2025 | -0,82% | 15,42% | *** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | RVI GLOBAL | 317,954906 | 12/12/2025 | -0,82% | 25,73% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 610,410000 | 11/12/2025 | -0,82% | 29,75% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 214,090000 | 12/12/2025 | -0,82% | 10,35% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 14,792992 | 11/12/2025 | -0,82% | 13,89% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 24,848692 | 12/12/2025 | -0,82% | 34,45% | ** |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,611200 | 12/12/2025 | -0,82% | · | ND |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,356667 | 11/12/2025 | -0,83% | 15,43% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | RFI GLOBAL | 153,085434 | 12/12/2025 | -0,83% | 9,83% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,271418 | 12/12/2025 | -0,83% | 18,76% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 39,640000 | 12/12/2025 | -0,83% | 0,00% | * |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,610000 | 12/12/2025 | -0,83% | 1,05% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,000000 | 12/12/2025 | -0,83% | -10,85% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 111,900290 | 11/12/2025 | -0,83% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 30,116785 | 12/12/2025 | -0,83% | 31,06% | ** |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 26,240000 | 12/12/2025 | -0,83% | 21,43% | ND |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 32,763800 | 12/12/2025 | -0,83% | 14,04% | * |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 82,064615 | 12/12/2025 | -0,83% | 28,35% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 71,102208 | 12/12/2025 | -0,83% | 28,35% | ** |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RF EURO LARGO PLAZO | 129,505724 | 12/12/2025 | -0,83% | 0,74% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 10,842469 | 12/12/2025 | -0,83% | 16,48% | *** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 135,639778 | 11/12/2025 | -0,84% | · | ND |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 2,043134 | 12/12/2025 | -0,84% | 51,93% | **** |
| BGF EURO BOND D4 EUR | RF EURO LARGO PLAZO | 10,640000 | 12/12/2025 | -0,84% | 1,33% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,482397 | 12/12/2025 | -0,84% | 20,67% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | INMOBILIARIO INDIRECTO | 88,171552 | 12/12/2025 | -0,84% | -14,29% | ** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,016000 | 12/12/2025 | -0,84% | 2,35% | * |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 40,250000 | 12/12/2025 | -0,84% | 26,06% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 231,139715 | 12/12/2025 | -0,84% | 15,44% | * |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | RVI EUROPA | 1.508,730000 | 11/12/2025 | -0,85% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | 204,373029 | 12/12/2025 | -0,85% | -4,18% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 8,190000 | 12/12/2025 | -0,85% | -4,99% | * |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 52,270000 | 10/12/2025 | -0,85% | 3,44% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 123,109709 | 12/12/2025 | -0,85% | 13,63% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES | 70,950000 | 12/12/2025 | -0,85% | 6,64% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 411,160000 | 12/12/2025 | -0,85% | 25,51% | **** |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 55,020000 | 12/12/2025 | -0,85% | -3,00% | * |
| JUPITER EMERGING MARKET DEBT FUND I USD CAP | RFI EMERGENTES | 11,152084 | 28/11/2025 | -0,85% | 21,41% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 95,692703 | 11/12/2025 | -0,85% | -2,55% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,510000 | 12/12/2025 | -0,85% | 3,68% | * |
| MIROVA FUTURE OF FOOD H-J-S1/A (EUR) | CONSUMO | 95,658650 | 10/12/2025 | -0,85% | -3,64% | ND |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 187,610000 | 12/12/2025 | -0,85% | 29,11% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,722365 | 10/12/2025 | -0,85% | -4,70% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,543515 | 12/12/2025 | -0,85% | 11,57% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 196,113716 | 12/12/2025 | -0,86% | 39,20% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,418600 | 12/12/2025 | -0,86% | 4,89% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 10,860114 | 12/12/2025 | -0,86% | 30,49% | ** |
