| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 9,927193 | 09/03/2026 | -1,06% | 33,37% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 9,167919 | 09/03/2026 | -1,06% | 28,48% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL | 8,785000 | 10/03/2026 | -1,06% | 1,30% | * |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 293,230000 | 10/03/2026 | -1,06% | 49,31% | ** |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 94,390000 | 09/03/2026 | -1,06% | 5,56% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,518000 | 10/03/2026 | -1,06% | 7,29% | ** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC | TMT | 14,347469 | 09/03/2026 | -1,06% | · | ND |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,352480 | 06/03/2026 | -1,06% | 6,13% | * |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 19,542995 | 10/03/2026 | -1,06% | 36,56% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,382000 | 10/03/2026 | -1,07% | 3,34% | * |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 36,727300 | 06/03/2026 | -1,07% | · | ND |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 37,462850 | 09/03/2026 | -1,07% | 65,41% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,812900 | 10/03/2026 | -1,07% | -3,10% | * |
| CT (LUX) AMERICAN 8U USD | RVI USA | 20,411391 | 10/03/2026 | -1,07% | 51,53% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 17,486986 | 10/03/2026 | -1,07% | 14,75% | ** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 18,833863 | 10/03/2026 | -1,07% | 50,43% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 303,610000 | 09/03/2026 | -1,07% | 8,68% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,288000 | 10/03/2026 | -1,07% | -0,83% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,427000 | 10/03/2026 | -1,07% | 0,61% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 3,997251 | 10/03/2026 | -1,07% | -5,15% | ** |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 54,660000 | 10/03/2026 | -1,07% | -1,94% | * |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD C ACC | TMT | 14,334660 | 09/03/2026 | -1,07% | · | ND |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 7,840800 | 09/03/2026 | -1,07% | 17,03% | *** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 127,240000 | 09/03/2026 | -1,07% | 17,92% | *** |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.050,070000 | 09/03/2026 | -1,07% | 8,83% | ** |
| SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 53,174477 | 10/03/2026 | -1,07% | 5,38% | * |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 162,810000 | 10/03/2026 | -1,07% | 27,63% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 591,466011 | 09/03/2026 | -1,07% | · | ND |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 16,394800 | 10/03/2026 | -1,07% | 28,71% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 257,704664 | 10/03/2026 | -1,08% | 74,77% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 29.364,221287 | 10/03/2026 | -1,08% | 67,83% | ***** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 224,478500 | 09/03/2026 | -1,08% | 60,46% | ***** |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 6,921200 | 08/03/2026 | -1,08% | 19,43% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.340,240000 | 09/03/2026 | -1,08% | 2,62% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | RFI GLOBAL | 44,651700 | 10/03/2026 | -1,08% | · | ND |
| CHALLENGE EURO INCOME S-B | RF EURO LARGO PLAZO | 8,506000 | 10/03/2026 | -1,08% | 2,84% | * |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,494803 | 10/03/2026 | -1,08% | 50,20% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 215,270000 | 09/03/2026 | -1,08% | 2,55% | * |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 490,350000 | 09/03/2026 | -1,08% | 11,08% | ** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 51,270000 | 10/03/2026 | -1,08% | 90,24% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 31,308170 | 10/03/2026 | -1,08% | 37,07% | ***** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | MIXTO AGRESIVO EURO | 13,010530 | 09/03/2026 | -1,08% | 24,76% | ** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 106,190400 | 10/03/2026 | -1,08% | 4,83% | * |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 212,636371 | 10/03/2026 | -1,08% | 7,46% | * |
| PICTET - NUTRITION I DY EUR | CONSUMO | 236,280000 | 10/03/2026 | -1,08% | -11,20% | * |
| PICTET - SECURITY I EUR | OTROS SECTORES | 385,910000 | 10/03/2026 | -1,08% | 27,31% | ** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 15,141100 | 10/03/2026 | -1,08% | 74,40% | *** |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 33,625600 | 10/03/2026 | -1,08% | 5,88% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 163,427088 | 09/03/2026 | -1,08% | 27,36% | ***** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.125,782751 | 10/03/2026 | -1,08% | · | ND |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,497602 | 10/03/2026 | -1,09% | 3,33% | * |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 90,621200 | 06/03/2026 | -1,09% | 36,31% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 51,103857 | 10/03/2026 | -1,09% | 24,85% | ** |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 3,689641 | 10/03/2026 | -1,09% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 162,300000 | 10/03/2026 | -1,09% | 2,60% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,844300 | 10/03/2026 | -1,09% | -3,20% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 17,316897 | 10/03/2026 | -1,09% | 14,34% | ** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 143,418434 | 09/03/2026 | -1,09% | 26,51% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | RFI EMERGENTES | 7,283000 | 10/03/2026 | -1,09% | -0,75% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | GESTIÓN ALTERNATIVA | 84,613705 | 09/03/2026 | -1,09% | · | ND |
| PICTET - NUTRITION I EUR | CONSUMO | 240,420000 | 10/03/2026 | -1,09% | -10,33% | * |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 16,531800 | 10/03/2026 | -1,09% | 70,70% | ***** |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 143,358946 | 10/03/2026 | -1,09% | 38,70% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 210,930000 | 10/03/2026 | -1,09% | 23,05% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 237,860000 | 09/03/2026 | -1,09% | 21,57% | **** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,390800 | 10/03/2026 | -1,09% | -4,50% | ** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 135,190500 | 10/03/2026 | -1,10% | 0,47% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 9,082100 | 10/03/2026 | -1,10% | 3,34% | * |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 222,288983 | 10/03/2026 | -1,10% | 43,52% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 271,273946 | 10/03/2026 | -1,10% | 73,52% | ***** |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | RV EURO | 63,813700 | 06/03/2026 | -1,10% | 47,36% | **** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 83,540000 | 10/03/2026 | -1,10% | 0,11% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 71,070000 | 10/03/2026 | -1,10% | -4,67% | * |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 27,892793 | 10/03/2026 | -1,10% | 57,48% | *** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 24,848063 | 09/03/2026 | -1,10% | 71,75% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | RFI GLOBAL | 0,425807 | 10/03/2026 | -1,10% | -30,70% | * |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 12.443,120000 | 09/03/2026 | -1,10% | -5,44% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 78,988059 | 10/03/2026 | -1,10% | 52,92% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | SALUD | 518,560000 | 10/03/2026 | -1,10% | 5,17% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,301000 | 10/03/2026 | -1,10% | -0,73% | * |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 16,020393 | 06/03/2026 | -1,10% | 28,99% | ** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,542800 | 10/03/2026 | -1,10% | 4,32% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 11,979126 | 10/03/2026 | -1,10% | 69,52% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 11,030582 | 10/03/2026 | -1,10% | 64,65% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | RFI EMERGENTES | 47,740000 | 10/03/2026 | -1,10% | -1,47% | * |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 5,462361 | 10/03/2026 | -1,10% | 12,91% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,590000 | 10/03/2026 | -1,10% | 18,29% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | RFI EMERGENTES | 7,779600 | 09/03/2026 | -1,10% | 0,64% | * |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 125,420000 | 09/03/2026 | -1,10% | 21,80% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 819,380000 | 09/03/2026 | -1,10% | 17,69% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 816,680000 | 09/03/2026 | -1,10% | 17,46% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 75,750000 | 10/03/2026 | -1,11% | 71,65% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 96,320000 | 10/03/2026 | -1,11% | 5,27% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 73,550382 | 10/03/2026 | -1,11% | 57,07% | *** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 140,151852 | 09/03/2026 | -1,11% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 401,273956 | 10/03/2026 | -1,11% | 0,10% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 14,250000 | 10/03/2026 | -1,11% | 45,71% | *** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI EUROPA SMALL/MID CAP | 675,008308 | 10/03/2026 | -1,11% | 11,86% | ** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 12,520000 | 10/03/2026 | -1,11% | 96,55% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 141,080000 | 09/03/2026 | -1,11% | 33,21% | ** |
