| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 170,620000 | 06/03/2026 | -1,02% | 19,12% | ND |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 29,240000 | 10/03/2026 | -1,02% | 49,18% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 517,352461 | 10/03/2026 | -1,02% | 1,29% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,384024 | 10/03/2026 | -1,02% | -8,44% | * |
| CT (LUX) AMERICAN 3U USD | RVI USA | 20,752684 | 10/03/2026 | -1,02% | 52,53% | ** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 20,805515 | 10/03/2026 | -1,02% | 52,71% | ** |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 175,320000 | 10/03/2026 | -1,02% | 30,63% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | SALUD | 92,827077 | 10/03/2026 | -1,02% | 3,91% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,450000 | 10/03/2026 | -1,02% | 0,68% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 45,502400 | 09/03/2026 | -1,02% | 33,44% | **** |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 10,477622 | 10/03/2026 | -1,02% | -6,58% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI EMERGENTES | 9,886608 | 10/03/2026 | -1,02% | · | ND |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 85,030000 | 10/03/2026 | -1,02% | -0,32% | * |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,760000 | 10/03/2026 | -1,02% | 0,00% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 12,831800 | 09/03/2026 | -1,02% | 18,68% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 12,883100 | 09/03/2026 | -1,02% | 18,88% | ***** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 19,390000 | 10/03/2026 | -1,02% | 10,93% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 169,094837 | 10/03/2026 | -1,02% | 35,45% | ** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 76,750000 | 09/03/2026 | -1,02% | 12,16% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,951300 | 06/03/2026 | -1,02% | 16,60% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 206,231069 | 09/03/2026 | -1,02% | 28,53% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 95,612289 | 09/03/2026 | -1,02% | 3,82% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 116,500000 | 10/03/2026 | -1,02% | 41,31% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 124,770000 | 10/03/2026 | -1,02% | 23,07% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 155,830000 | 09/03/2026 | -1,02% | 25,32% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 133,210000 | 09/03/2026 | -1,02% | 22,03% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 128,250000 | 09/03/2026 | -1,02% | 21,95% | *** |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,182000 | 10/03/2026 | -1,02% | 10,15% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 88,720000 | 10/03/2026 | -1,03% | 22,54% | *** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 27,920000 | 10/03/2026 | -1,03% | 99,43% | **** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 20,344100 | 10/03/2026 | -1,03% | 31,77% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,118320 | 10/03/2026 | -1,03% | 22,71% | ** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 147,420000 | 09/03/2026 | -1,03% | · | ND |
| CT (LUX) AMERICAN IU USD | RVI USA | 100,685079 | 10/03/2026 | -1,03% | 52,44% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 20,629500 | 10/03/2026 | -1,03% | 19,25% | *** |
| E.T.H.I.C.A MC EUR | RV EURO | 171,660000 | 09/03/2026 | -1,03% | 39,28% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 41,422558 | 10/03/2026 | -1,03% | 39,07% | ** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 215,460000 | 10/03/2026 | -1,03% | 52,98% | **** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI EUROPA | 26,311514 | 10/03/2026 | -1,03% | 0,46% | * |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,279800 | 06/03/2026 | -1,03% | 61,63% | ***** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR LI ACC | TMT | 15,490800 | 09/03/2026 | -1,03% | · | ND |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI HIGH YIELD - OTROS | 24,598303 | 10/03/2026 | -1,03% | -31,09% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 89,130000 | 09/03/2026 | -1,03% | 17,00% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 259,650000 | 10/03/2026 | -1,03% | 51,90% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,352633 | 10/03/2026 | -1,03% | 34,30% | * |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,292870 | 09/03/2026 | -1,03% | 14,76% | ** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 25,098294 | 09/03/2026 | -1,03% | 36,59% | *** |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,977719 | 10/03/2026 | -1,03% | 23,37% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.923.324,430000 | 09/03/2026 | -1,03% | 25,14% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 89,817311 | 10/03/2026 | -1,03% | 4,32% | ** |
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 11,479000 | 10/03/2026 | -1,03% | · | ND |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RETORNO ABSOLUTO. VOLAT.BAJA | 98,977751 | 10/03/2026 | -1,04% | 2,79% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 186,970500 | 09/03/2026 | -1,04% | 14,45% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | RF EURO CORTO PLAZO | 95,132700 | 09/03/2026 | -1,04% | 9,94% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 95,050000 | 09/03/2026 | -1,04% | 23,55% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 51,678400 | 09/03/2026 | -1,04% | 94,28% | **** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,446000 | 10/03/2026 | -1,04% | 0,61% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 36,427088 | 09/03/2026 | -1,04% | 39,14% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 36,427088 | 09/03/2026 | -1,04% | 39,14% | ** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 9,062500 | 09/03/2026 | -1,04% | 1,64% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,164100 | 10/03/2026 | -1,04% | 1,32% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 31,380000 | 10/03/2026 | -1,04% | 24,18% | **** |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 53,210000 | 10/03/2026 | -1,04% | 0,89% | ** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 71,260000 | 10/03/2026 | -1,04% | 52,79% | **** |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | GESTIÓN ALTERNATIVA | 94,480000 | 10/03/2026 | -1,04% | -1,60% | * |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 26,550000 | 10/03/2026 | -1,04% | 22,69% | ** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 26,660000 | 10/03/2026 | -1,04% | 22,97% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | DEUDA PRIVADA EUROPA | 178,942200 | 10/03/2026 | -1,04% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 721,022156 | 10/03/2026 | -1,04% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,400000 | 10/03/2026 | -1,05% | 1,46% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,320000 | 10/03/2026 | -1,05% | 1,08% | * |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 158,680000 | 09/03/2026 | -1,05% | 47,62% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES | 57,570000 | 09/03/2026 | -1,05% | -0,79% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,811800 | 10/03/2026 | -1,05% | -3,17% | * |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 12,916400 | 09/03/2026 | -1,05% | 67,15% | **** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 13,191880 | 10/03/2026 | -1,05% | 33,20% | *** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 20,948200 | 10/03/2026 | -1,05% | 51,79% | ** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 206,340000 | 10/03/2026 | -1,05% | 27,36% | **** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 210,270000 | 06/03/2026 | -1,05% | 20,22% | ** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 244,620000 | 06/03/2026 | -1,05% | 24,71% | ** |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,440000 | 10/03/2026 | -1,05% | 7,15% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 41,491281 | 10/03/2026 | -1,05% | 39,08% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,470000 | 10/03/2026 | -1,05% | -0,35% | * |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 108,867700 | 10/03/2026 | -1,05% | 5,90% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL | 8,878000 | 10/03/2026 | -1,05% | 0,96% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | RFI EMERGENTES | 8,042236 | 13/02/2026 | -1,05% | -4,24% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | RFI EMERGENTES | 8,042657 | 13/02/2026 | -1,05% | -4,23% | * |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,302300 | 10/03/2026 | -1,05% | -1,51% | * |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,675200 | 10/03/2026 | -1,05% | 3,69% | * |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,530000 | 10/03/2026 | -1,05% | -4,68% | * |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 547,661351 | 09/03/2026 | -1,05% | 35,02% | *** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 25,319826 | 09/03/2026 | -1,05% | 36,18% | *** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 18,753715 | 10/03/2026 | -1,05% | 63,83% | **** |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 63,140000 | 10/03/2026 | -1,05% | 6,73% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 34,996993 | 10/03/2026 | -1,06% | 40,39% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 13,921100 | 10/03/2026 | -1,06% | 1,76% | ** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 20,478052 | 10/03/2026 | -1,06% | 51,71% | ** |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 90,600000 | 10/03/2026 | -1,06% | 2,41% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | MIXTO FLEXIBLE | 15,316554 | 10/03/2026 | -1,06% | 8,09% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 13,120000 | 10/03/2026 | -1,06% | 36,95% | *** |
