| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 18,940000 | 27/01/2026 | -0,37% | 34,60% | ***** |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 10,904520 | 29/01/2026 | -0,37% | · | ND |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 135,051805 | 29/01/2026 | -0,37% | 37,24% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA/OCEANÍA | 66,342478 | 29/01/2026 | -0,37% | -12,42% | * |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 146,720000 | 29/01/2026 | -0,37% | 28,15% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 224,532086 | 29/01/2026 | -0,37% | 37,33% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 350,635027 | 29/01/2026 | -0,37% | 35,10% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 244,276404 | 29/01/2026 | -0,37% | 34,81% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 140,168898 | 29/01/2026 | -0,37% | 30,56% | ***** |
| VONTOBEL FUND-SMART DATA EQUITY A USD DIS | RVI GLOBAL | 202,285469 | 29/01/2026 | -0,37% | 36,27% | *** |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | RVI GLOBAL | 210,173629 | 29/01/2026 | -0,37% | 36,95% | *** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 106,360000 | 29/01/2026 | -0,38% | 12,98% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 37,000000 | 29/01/2026 | -0,38% | 9,76% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 37,030672 | 29/01/2026 | -0,38% | 9,89% | * |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 50,200000 | 29/01/2026 | -0,38% | 3,96% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 133,340000 | 29/01/2026 | -0,38% | 20,81% | ***** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 145,070000 | 29/01/2026 | -0,38% | 9,43% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 191,670000 | 29/01/2026 | -0,38% | 33,27% | *** |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 93,230000 | 29/01/2026 | -0,38% | -3,55% | ** |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA | 155,700000 | 28/01/2026 | -0,38% | -4,49% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,490000 | 29/01/2026 | -0,38% | · | ND |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 46,770000 | 29/01/2026 | -0,38% | 44,40% | **** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,245534 | 28/01/2026 | -0,38% | 22,65% | * |
| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 107,840000 | 29/01/2026 | -0,38% | 9,15% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 14,606230 | 28/01/2026 | -0,38% | 30,58% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 21,169720 | 29/01/2026 | -0,38% | 63,48% | **** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,724800 | 29/01/2026 | -0,38% | 4,77% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 232,595254 | 29/01/2026 | -0,38% | 32,63% | **** |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 961,209300 | 28/01/2026 | -0,38% | -4,84% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,249666 | 29/01/2026 | -0,38% | -2,24% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | RVI ASIA | 9,833300 | 29/01/2026 | -0,38% | · | ND |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | RV EURO VALOR | 127,493000 | 28/01/2026 | -0,38% | 23,93% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 119,205966 | 29/01/2026 | -0,38% | 83,68% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | RVI GLOBAL | 99,499000 | 29/01/2026 | -0,38% | · | ND |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 372,823900 | 29/01/2026 | -0,38% | 37,60% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 412,069200 | 29/01/2026 | -0,38% | 41,60% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 368,318046 | 29/01/2026 | -0,38% | 38,02% | ** |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,399700 | 29/01/2026 | -0,38% | -2,49% | * |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,795600 | 29/01/2026 | -0,38% | 2,66% | * |
| PICTET - USA INDEX I EUR | RVI USA | 559,120000 | 28/01/2026 | -0,38% | 59,07% | **** |
| PICTET - USA INDEX IS EUR | RVI USA | 559,130000 | 28/01/2026 | -0,38% | 59,00% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 77,760000 | 29/01/2026 | -0,38% | 24,78% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 202,924465 | 29/01/2026 | -0,38% | 36,82% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 142,296123 | 29/01/2026 | -0,38% | 31,42% | ** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 43,819268 | 29/01/2026 | -0,38% | 55,88% | ***** |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 263,464238 | 29/01/2026 | -0,39% | 21,38% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 36,999368 | 29/01/2026 | -0,39% | 9,72% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 108,560286 | 29/01/2026 | -0,39% | 9,88% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 96,880000 | 29/01/2026 | -0,39% | 8,31% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.004,510000 | 29/01/2026 | -0,39% | -0,98% | ** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 713,720839 | 29/01/2026 | -0,39% | 49,64% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 107,219251 | 29/01/2026 | -0,39% | 27,86% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 13,920455 | 29/01/2026 | -0,39% | 17,43% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,714815 | 29/01/2026 | -0,39% | -7,55% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | GESTIÓN ALTERNATIVA | 76,533580 | 29/01/2026 | -0,39% | 1,93% | * |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 133,550000 | 28/01/2026 | -0,39% | 10,80% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 26,086230 | 29/01/2026 | -0,39% | 47,85% | **** |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | BIOTECNOLOGÍA | 5,832219 | 29/01/2026 | -0,39% | 0,58% | ** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 14,840993 | 29/01/2026 | -0,39% | -4,78% | * |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.891,530000 | 29/01/2026 | -0,39% | -3,29% | ** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL P | MIXTO CONSERVADOR GLOBAL | 11,157011 | 28/01/2026 | -0,39% | · | ND |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 114,397862 | 28/01/2026 | -0,39% | 25,57% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,217700 | 29/01/2026 | -0,39% | -1,26% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 50,413018 | 29/01/2026 | -0,39% | 55,62% | *** |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 93,536300 | 28/01/2026 | -0,39% | -5,13% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 86,520000 | 28/01/2026 | -0,39% | -11,38% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 63,928810 | 29/01/2026 | -0,39% | 11,89% | * |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,629092 | 29/01/2026 | -0,39% | · | ND |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,291444 | 29/01/2026 | -0,39% | 1,26% | ** |
| PICTET - USA INDEX P EUR | RVI USA | 552,080000 | 28/01/2026 | -0,39% | 58,40% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 20,540000 | 29/01/2026 | -0,39% | 19,42% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 56,610524 | 29/01/2026 | -0,39% | -5,78% | * |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 122,433000 | 29/01/2026 | -0,39% | 13,21% | **** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,598700 | 29/01/2026 | -0,39% | 19,12% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 108,777100 | 29/01/2026 | -0,39% | 8,83% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 36,998663 | 29/01/2026 | -0,40% | 9,71% | * |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 75,420000 | 29/01/2026 | -0,40% | 27,29% | ** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 45,061832 | 29/01/2026 | -0,40% | 47,69% | ** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 191,351140 | 29/01/2026 | -0,40% | 45,91% | **** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 19,760000 | 29/01/2026 | -0,40% | 26,42% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,611965 | 29/01/2026 | -0,40% | -5,26% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 27,570000 | 29/01/2026 | -0,40% | 32,74% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 133,831885 | 29/01/2026 | -0,40% | 14,28% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,187255 | 29/01/2026 | -0,40% | 0,25% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 23,955548 | 29/01/2026 | -0,40% | 54,19% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | GESTIÓN ALTERNATIVA | 12,307821 | 29/01/2026 | -0,40% | 12,94% | ** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 108,698195 | 29/01/2026 | -0,40% | 6,84% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,307821 | 29/01/2026 | -0,40% | 8,10% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 85,680000 | 28/01/2026 | -0,40% | -11,40% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 137,890000 | 29/01/2026 | -0,40% | 38,00% | *** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 123,220000 | 29/01/2026 | -0,40% | 69,28% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | GESTIÓN ALTERNATIVA | 9,920000 | 29/01/2026 | -0,40% | 7,94% | * |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD A ACC | GESTIÓN ALTERNATIVA | 15,825535 | 29/01/2026 | -0,40% | 27,65% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 118,050802 | 29/01/2026 | -0,40% | 82,50% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 323,191900 | 29/01/2026 | -0,40% | 40,68% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 77,799584 | 29/01/2026 | -0,40% | 25,07% | ***** |
| SANTANDER INDICE USA, FI | RVI USA | 202,248068 | 28/01/2026 | -0,40% | 55,71% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | RFI LATINOAMÉRICA | 1.181,668615 | 28/01/2026 | -0,40% | 18,60% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | RFI LATINOAMÉRICA | 820,068482 | 28/01/2026 | -0,40% | -2,15% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,235343 | 28/01/2026 | -0,41% | 20,73% | ** |
