| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 45,297293 | 29/01/2026 | -0,31% | 23,27% | * |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,564171 | 29/01/2026 | -0,31% | · | ND |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 18,412099 | 29/01/2026 | -0,31% | 48,28% | **** |
| UNIKAPITAL | RF EURO LARGO PLAZO | 105,190000 | 29/01/2026 | -0,31% | 1,80% | * |
| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | RVI GLOBAL | 145,385096 | 29/01/2026 | -0,31% | 38,55% | *** |
| VONTOBEL FUND-SMART DATA EQUITY N USD CAP | RVI GLOBAL | 170,159101 | 29/01/2026 | -0,31% | 40,06% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 46,941878 | 29/01/2026 | -0,32% | 12,39% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 15,760000 | 29/01/2026 | -0,32% | 22,93% | *** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 22,070000 | 29/01/2026 | -0,32% | 28,76% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 25,280000 | 29/01/2026 | -0,32% | 31,80% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 122,384693 | 29/01/2026 | -0,32% | 19,26% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 199,740000 | 29/01/2026 | -0,32% | 29,48% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 215,730000 | 29/01/2026 | -0,32% | 35,75% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | RVI EUROPA | 77,210000 | 29/01/2026 | -0,32% | 32,59% | *** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | 12,403652 | 28/01/2026 | -0,32% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,696661 | 28/01/2026 | -0,32% | · | ND |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,650000 | 29/01/2026 | -0,32% | 8,86% | ** |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 130,020000 | 29/01/2026 | -0,32% | 12,09% | ** |
| GAM MULTIBOND - ABS R EUR | DEUDA PRIVADA GLOBAL | 114,350000 | 29/01/2026 | -0,32% | 12,12% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 20,011698 | 29/01/2026 | -0,32% | 37,53% | *** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 8,904997 | 29/01/2026 | -0,32% | 23,28% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 22,272560 | 29/01/2026 | -0,32% | 37,44% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 24,883523 | 29/01/2026 | -0,32% | 36,74% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | RFI GLOBAL CONVERTIBLES | 199,640709 | 29/01/2026 | -0,32% | 7,67% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | RFI GLOBAL CONVERTIBLES | 98,145053 | 29/01/2026 | -0,32% | -6,36% | * |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.001,560000 | 29/01/2026 | -0,32% | 2,88% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 11,679973 | 28/01/2026 | -0,32% | 8,75% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 79,428476 | 29/01/2026 | -0,32% | 14,49% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | RVI ASIA | 9,927400 | 29/01/2026 | -0,32% | · | ND |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | 6,757100 | 29/01/2026 | -0,32% | -6,28% | * |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 52,680000 | 29/01/2026 | -0,32% | 18,33% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | 19,182972 | 29/01/2026 | -0,32% | 11,97% | ** |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,526100 | 29/01/2026 | -0,32% | -0,19% | * |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,456400 | 29/01/2026 | -0,32% | 5,05% | * |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,403500 | 29/01/2026 | -0,32% | 4,77% | * |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-EUR | RVI USA | 96,959100 | 29/01/2026 | -0,32% | · | ND |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO | 93,030000 | 29/01/2026 | -0,32% | 5,74% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 15,660085 | 29/01/2026 | -0,32% | 6,37% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 59,088644 | 29/01/2026 | -0,32% | -3,20% | ** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 226,792000 | 29/01/2026 | -0,32% | 4,89% | ** |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | 15,360000 | 29/01/2026 | -0,32% | -9,22% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 88,703209 | 29/01/2026 | -0,32% | 10,62% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 71,006016 | 29/01/2026 | -0,32% | -4,58% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 40,720000 | 29/01/2026 | -0,32% | 26,46% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 32,403353 | 29/01/2026 | -0,33% | 20,41% | **** |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 172,368817 | 29/01/2026 | -0,33% | 24,20% | * |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 1.060,490000 | 28/01/2026 | -0,33% | 5,14% | ** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 116,071700 | 29/01/2026 | -0,33% | 61,47% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 152,840000 | 29/01/2026 | -0,33% | 22,59% | ***** |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,709048 | 29/01/2026 | -0,33% | 7,37% | ** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 13,062190 | 29/01/2026 | -0,33% | 24,76% | *** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 13,048273 | 29/01/2026 | -0,33% | 20,37% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 23,960000 | 29/01/2026 | -0,33% | 54,18% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 24,022393 | 29/01/2026 | -0,33% | 58,66% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 197,600000 | 29/01/2026 | -0,33% | 35,70% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 21,320000 | 29/01/2026 | -0,33% | 11,16% | ** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 42,920000 | 29/01/2026 | -0,33% | 48,10% | **** |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 3.982,084053 | 28/01/2026 | -0,33% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI HIGH YIELD - OTROS | 78,561533 | 29/01/2026 | -0,33% | -19,19% | ** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 455,640000 | 29/01/2026 | -0,33% | -0,85% | ** |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 632,570000 | 29/01/2026 | -0,33% | -1,13% | ** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 120,795056 | 28/01/2026 | -0,33% | 28,58% | ***** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 105,286454 | 28/01/2026 | -0,33% | 23,80% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 109,182821 | 29/01/2026 | -0,33% | 10,96% | ** |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,664390 | 28/01/2026 | -0,33% | -18,67% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 11,576583 | 28/01/2026 | -0,33% | 8,35% | ** |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.383,020000 | 28/01/2026 | -0,33% | · | ND |
| MEDIOLANUM EQUILIBRIUM LH-B | MIXTO FLEXIBLE | 3,976000 | 29/01/2026 | -0,33% | 8,04% | * |
| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,757000 | 29/01/2026 | -0,33% | 7,23% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 587,427846 | 29/01/2026 | -0,33% | 19,57% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | RVI ASIA | 9,922000 | 29/01/2026 | -0,33% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA USA | 10,525700 | 29/01/2026 | -0,33% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 11,970000 | 29/01/2026 | -0,33% | 30,82% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,356425 | 29/01/2026 | -0,33% | -11,40% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 7,277741 | 29/01/2026 | -0,33% | -16,06% | * |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 15,114100 | 29/01/2026 | -0,33% | -0,84% | * |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,171100 | 29/01/2026 | -0,33% | 4,37% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 9,508690 | 29/01/2026 | -0,33% | 8,75% | **** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 258,300000 | 29/01/2026 | -0,33% | 48,07% | **** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,380545 | 29/01/2026 | -0,33% | 1,86% | * |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,274398 | 29/01/2026 | -0,33% | 20,36% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 150,818850 | 29/01/2026 | -0,33% | 34,22% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 29,620000 | 29/01/2026 | -0,34% | 18,91% | **** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 136,237300 | 29/01/2026 | -0,34% | -4,18% | *** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 64,797794 | 29/01/2026 | -0,34% | 50,59% | ** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,132019 | 29/01/2026 | -0,34% | 21,69% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 31,980000 | 29/01/2026 | -0,34% | 35,80% | *** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 120,450000 | 28/01/2026 | -0,34% | 14,06% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 25,768717 | 29/01/2026 | -0,34% | 61,93% | **** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 37,078300 | 29/01/2026 | -0,34% | 30,25% | ** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.473,019719 | 29/01/2026 | -0,34% | 24,18% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 29,540000 | 29/01/2026 | -0,34% | 40,47% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 23,160000 | 29/01/2026 | -0,34% | 33,80% | ** |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 118,640000 | 29/01/2026 | -0,34% | 10,64% | * |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,417711 | 28/01/2026 | -0,34% | 12,10% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 203,610000 | 29/01/2026 | -0,34% | 37,92% | ***** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 14,790000 | 29/01/2026 | -0,34% | 34,09% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 12,681900 | 28/01/2026 | -0,34% | 11,52% | ** |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.218,820000 | 28/01/2026 | -0,34% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,791527 | 29/01/2026 | -0,34% | 7,13% | * |
