| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,150000 | 16/12/2025 | -2,48% | 31,84% | ** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,479441 | 16/12/2025 | -2,48% | 9,91% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 609,400000 | 16/12/2025 | -2,48% | 33,59% | *** |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 77,190000 | 15/12/2025 | -2,48% | · | ND |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 246,543818 | 16/12/2025 | -2,48% | 65,53% | *** |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | GESTIÓN ALTERNATIVA | 5,172646 | 28/11/2025 | -2,48% | 7,16% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,027110 | 15/12/2025 | -2,48% | 1,72% | ND |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 93,187100 | 16/12/2025 | -2,48% | -0,14% | * |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 49,797600 | 16/12/2025 | -2,48% | 43,23% | *** |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 114,515443 | 15/12/2025 | -2,48% | 13,00% | ** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 108,979918 | 16/12/2025 | -2,48% | 6,35% | *** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 13,893570 | 16/12/2025 | -2,49% | 27,70% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 233,034137 | 16/12/2025 | -2,49% | 46,08% | * |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | ECOLOGÍA | 10,784647 | 16/12/2025 | -2,49% | 18,80% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 65,340000 | 16/12/2025 | -2,49% | -2,46% | * |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,619000 | 16/12/2025 | -2,49% | -3,47% | * |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 210,303752 | 15/12/2025 | -2,49% | 36,18% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 258,129000 | 16/12/2025 | -2,50% | 46,02% | * |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 28,525787 | 16/12/2025 | -2,50% | 33,86% | *** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 7,141644 | 16/12/2025 | -2,50% | 14,21% | *** |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 46,662704 | 16/12/2025 | -2,50% | 0,90% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 72,120000 | 16/12/2025 | -2,50% | -1,29% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 98,140119 | 16/12/2025 | -2,50% | 1,31% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 34,333638 | 16/12/2025 | -2,50% | 2,36% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 31,950153 | 16/12/2025 | -2,50% | 18,93% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 106,165082 | 16/12/2025 | -2,50% | 4,64% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 91,602666 | 16/12/2025 | -2,50% | 30,04% | * |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 254,000000 | 16/12/2025 | -2,50% | 43,61% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | GESTIÓN ALTERNATIVA | 20,036513 | 16/12/2025 | -2,50% | 30,24% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 321,145900 | 16/12/2025 | -2,50% | 42,58% | ** |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 75,818910 | 16/12/2025 | -2,50% | -2,09% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 54,513165 | 16/12/2025 | -2,51% | 6,82% | ** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 503,458135 | 16/12/2025 | -2,51% | 27,75% | *** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 71,590000 | 16/12/2025 | -2,51% | 42,02% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 18,215014 | 16/12/2025 | -2,51% | 18,88% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 40,613200 | 16/12/2025 | -2,51% | 39,72% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 14,642748 | 16/12/2025 | -2,51% | 11,05% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 138,527429 | 16/12/2025 | -2,51% | 20,08% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 267,000000 | 16/12/2025 | -2,51% | 56,19% | *** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 399,060000 | 16/12/2025 | -2,52% | 59,91% | ** |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 119,174592 | 16/12/2025 | -2,52% | 62,75% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 32,719090 | 16/12/2025 | -2,52% | -9,80% | * |
| BANKINTER IBEX RENTAS GARANTIZADO, FI | RV GARANTIZADO | 100,000000 | 15/12/2025 | -2,52% | 2,82% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 88,268634 | 16/12/2025 | -2,52% | 3,42% | ** |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 94,380000 | 16/12/2025 | -2,52% | -3,30% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 85,820000 | 16/12/2025 | -2,52% | -3,30% | * |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | ECOLOGÍA | 11,838306 | 16/12/2025 | -2,52% | 18,65% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | RFI USA HIGH YIELD | 8,806050 | 16/12/2025 | -2,52% | -3,38% | ** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 738,596382 | 16/12/2025 | -2,52% | 70,32% | **** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 325,430000 | 16/12/2025 | -2,52% | 52,87% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | RVI USA | 321,191921 | 16/12/2025 | -2,52% | 42,57% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 432,804008 | 16/12/2025 | -2,52% | 28,88% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 15,821033 | 16/12/2025 | -2,53% | 14,70% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 217,984035 | 16/12/2025 | -2,53% | 45,90% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | 149,923573 | 16/12/2025 | -2,53% | -5,11% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | RETORNO ABSOLUTO | 104,972730 | 16/12/2025 | -2,53% | 2,60% | ND |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.053,058793 | 15/12/2025 | -2,53% | 7,44% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 599,850000 | 16/12/2025 | -2,53% | 33,39% | *** |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,972184 | 15/12/2025 | -2,53% | · | ND |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 32,281000 | 16/12/2025 | -2,53% | -1,27% | * |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 127,131454 | 16/12/2025 | -2,53% | 56,96% | ** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 5,351805 | 28/11/2025 | -2,53% | 7,09% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | GESTIÓN ALTERNATIVA | 121,585978 | 15/12/2025 | -2,53% | 14,37% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 10,717200 | 16/12/2025 | -2,53% | 21,74% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 388,238791 | 16/12/2025 | -2,53% | 26,03% | **** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI HIGH YIELD - OTROS | 92,762738 | 16/12/2025 | -2,54% | 19,87% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 321,173149 | 16/12/2025 | -2,54% | 42,57% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | SALUD | 12,494170 | 16/12/2025 | -2,54% | 2,92% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 102,088088 | 16/12/2025 | -2,54% | 7,10% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | 107,846995 | 16/12/2025 | -2,54% | 12,05% | *** |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 44,191915 | 16/12/2025 | -2,54% | -11,71% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | MIXTO FLEXIBLE | 93,839871 | 15/12/2025 | -2,54% | · | ND |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.205,350000 | 16/12/2025 | -2,55% | 15,33% | ***** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 55,689538 | 16/12/2025 | -2,55% | 15,59% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 12,210000 | 16/12/2025 | -2,55% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 17,940000 | 16/12/2025 | -2,55% | 8,93% | * |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 31,283967 | 16/12/2025 | -2,55% | 26,41% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 9,072577 | 15/12/2025 | -2,55% | 7,78% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 14,594599 | 16/12/2025 | -2,55% | 10,89% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,821756 | 16/12/2025 | -2,55% | 10,57% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 893,884086 | 16/12/2025 | -2,55% | 5,99% | * |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 579,550000 | 16/12/2025 | -2,55% | 46,77% | **** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 123,236620 | 15/12/2025 | -2,55% | 10,44% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | RFI EMERGENTES | 9,626381 | 15/12/2025 | -2,55% | 6,31% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | RFI LATINOAMÉRICA | 1.156,402621 | 15/12/2025 | -2,55% | 17,66% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 19,385530 | 16/12/2025 | -2,55% | 33,15% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | ECOLOGÍA | 131,003736 | 16/12/2025 | -2,56% | 7,44% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 4,950104 | 16/12/2025 | -2,56% | -5,94% | * |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 12,234205 | 16/12/2025 | -2,56% | 8,06% | * |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 145,299073 | 15/12/2025 | -2,56% | 35,91% | ** |
| MIRABAUD-GLOBAL FOCUS N DIS USD | RVI GLOBAL | 137,054369 | 15/12/2025 | -2,56% | 35,89% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 70,407222 | 16/12/2025 | -2,56% | 4,15% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 16,788383 | 16/12/2025 | -2,56% | 30,32% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,479209 | 15/12/2025 | -2,56% | 17,87% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 9,916974 | 16/12/2025 | -2,57% | 8,83% | ** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 266,820000 | 16/12/2025 | -2,57% | 62,25% | **** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 190,470000 | 16/12/2025 | -2,57% | 23,32% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 139,264800 | 16/12/2025 | -2,57% | -6,52% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | CONSUMO | 93,502200 | 16/12/2025 | -2,57% | -3,51% | * |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 27,836277 | 16/12/2025 | -2,57% | 47,06% | ** |
