| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 54,120000 | 09/03/2026 | -1,11% | 21,21% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,672598 | 10/03/2026 | -1,11% | 18,94% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 26,541300 | 10/03/2026 | -1,11% | 1,77% | ** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 151,930000 | 10/03/2026 | -1,11% | 41,84% | **** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 18,547805 | 10/03/2026 | -1,11% | 49,43% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 11,260373 | 10/03/2026 | -1,11% | 68,13% | **** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,230070 | 06/03/2026 | -1,11% | 30,22% | **** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 133,244136 | 09/03/2026 | -1,11% | 51,64% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 26,157547 | 10/03/2026 | -1,11% | 91,89% | **** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 205,280000 | 09/03/2026 | -1,11% | 10,47% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 244,840000 | 10/03/2026 | -1,11% | 49,90% | **** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.110,574607 | 10/03/2026 | -1,11% | · | ND |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 50,097243 | 10/03/2026 | -1,11% | 67,22% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 692,480000 | 10/03/2026 | -1,12% | 2,20% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 345,858936 | 09/03/2026 | -1,12% | 64,29% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,828400 | 10/03/2026 | -1,12% | 2,65% | * |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 150,264900 | 08/03/2026 | -1,12% | 59,73% | ***** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 130,856456 | 10/03/2026 | -1,12% | 52,49% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 12,172400 | 10/03/2026 | -1,12% | 25,88% | ** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,498668 | 10/03/2026 | -1,12% | 49,26% | **** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 21,953077 | 09/03/2026 | -1,12% | 26,35% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | SALUD | 457,320000 | 10/03/2026 | -1,12% | 4,87% | ** |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,280000 | 10/03/2026 | -1,12% | 20,00% | * |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 76,024397 | 10/03/2026 | -1,12% | 94,35% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 173,660000 | 09/03/2026 | -1,12% | 31,35% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 37,531140 | 10/03/2026 | -1,12% | 37,05% | ** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 140,214600 | 10/03/2026 | -1,12% | 70,27% | ***** |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,310000 | 10/03/2026 | -1,12% | -3,10% | * |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 138,170000 | 10/03/2026 | -1,12% | 4,04% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 132,370000 | 10/03/2026 | -1,12% | 4,16% | * |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 15,405446 | 09/03/2026 | -1,12% | 36,57% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,764000 | 10/03/2026 | -1,12% | 6,50% | ** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | TMT | 15,313300 | 09/03/2026 | -1,12% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C DIS | TMT | 15,109300 | 09/03/2026 | -1,12% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | TMT | 15,329400 | 09/03/2026 | -1,12% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI DIS | TMT | 15,123400 | 09/03/2026 | -1,12% | · | ND |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,590000 | 10/03/2026 | -1,12% | -4,97% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 388,528200 | 10/03/2026 | -1,12% | 51,74% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 135,663500 | 10/03/2026 | -1,12% | 46,06% | *** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 110,708101 | 10/03/2026 | -1,12% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,890000 | 09/03/2026 | -1,13% | 25,83% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,310000 | 10/03/2026 | -1,13% | 38,29% | ***** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 14,414569 | 10/03/2026 | -1,13% | 1,66% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 45,480000 | 10/03/2026 | -1,13% | 71,23% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 69,730000 | 10/03/2026 | -1,13% | -4,96% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 31,663946 | 10/03/2026 | -1,13% | 38,34% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 21,603300 | 10/03/2026 | -1,13% | 46,26% | **** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 100,635700 | 10/03/2026 | -1,13% | 53,83% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | SALUD | 172,980000 | 10/03/2026 | -1,13% | 4,75% | ** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 165,000000 | 09/03/2026 | -1,13% | 36,79% | *** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,878900 | 09/03/2026 | -1,13% | 8,01% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 26,340000 | 10/03/2026 | -1,13% | 43,62% | ** |
| MEDIOLANUM EQUILIBRIUM LH-B | MIXTO FLEXIBLE | 3,944000 | 10/03/2026 | -1,13% | 9,53% | * |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 12,086230 | 10/03/2026 | -1,13% | 16,75% | ** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 178,740000 | 09/03/2026 | -1,13% | 34,24% | *** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 284,540000 | 09/03/2026 | -1,13% | 43,71% | **** |
| PICTET - NUTRITION R USD | CONSUMO | 185,808779 | 10/03/2026 | -1,13% | -15,13% | * |
| PICTET - SECURITY R USD | OTROS SECTORES | 286,324199 | 10/03/2026 | -1,13% | 20,49% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 12,176500 | 10/03/2026 | -1,13% | 2,64% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 15,344700 | 10/03/2026 | -1,13% | 35,52% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 14,168027 | 10/03/2026 | -1,13% | 32,31% | * |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 24,451399 | 09/03/2026 | -1,13% | 34,36% | *** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 24,122177 | 09/03/2026 | -1,13% | 34,36% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 388,821493 | 10/03/2026 | -1,13% | 51,13% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 81,320000 | 09/03/2026 | -1,13% | 17,13% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.425,040000 | 10/03/2026 | -1,14% | 27,31% | ** |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,320000 | 10/03/2026 | -1,14% | 2,61% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,790000 | 10/03/2026 | -1,14% | 2,50% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.704,220000 | 09/03/2026 | -1,14% | 37,08% | **** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 24,279700 | 10/03/2026 | -1,14% | 53,36% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 127,440000 | 10/03/2026 | -1,14% | 20,09% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | GESTIÓN ALTERNATIVA | 10,660596 | 10/03/2026 | -1,14% | 1,40% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 91,066060 | 10/03/2026 | -1,14% | -2,12% | ** |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 64,204106 | 10/03/2026 | -1,14% | 94,08% | **** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,513660 | 06/03/2026 | -1,14% | 38,04% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 46,020000 | 10/03/2026 | -1,14% | 43,23% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,585000 | 10/03/2026 | -1,14% | 19,21% | *** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 95,765794 | 09/03/2026 | -1,14% | 30,85% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,254700 | 09/03/2026 | -1,14% | 16,53% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | RV EURO VALOR | 166,798200 | 06/03/2026 | -1,14% | 43,08% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 161,945967 | 10/03/2026 | -1,14% | 33,04% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 225,425300 | 10/03/2026 | -1,14% | 48,64% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,900000 | 10/03/2026 | -1,14% | 17,10% | ***** |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 137,410000 | 09/03/2026 | -1,14% | 7,53% | ** |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 109,120000 | 09/03/2026 | -1,14% | 4,66% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 9,801563 | 10/03/2026 | -1,14% | 0,15% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 290,010000 | 10/03/2026 | -1,14% | 40,52% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 154,300000 | 10/03/2026 | -1,14% | 22,07% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.212,140000 | 09/03/2026 | -1,14% | 22,83% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 129,750000 | 09/03/2026 | -1,14% | 21,43% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 1.944,350000 | 09/03/2026 | -1,14% | 21,44% | *** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 95,141500 | 10/03/2026 | -1,14% | 67,42% | **** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 128,485525 | 10/03/2026 | -1,15% | 24,72% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 457,761361 | 10/03/2026 | -1,15% | -0,82% | * |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,290000 | 10/03/2026 | -1,15% | 2,39% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,827600 | 10/03/2026 | -1,15% | 2,55% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | RVI USA | 29,505900 | 10/03/2026 | -1,15% | · | ND |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 146,090000 | 09/03/2026 | -1,15% | 24,65% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 26,887200 | 09/03/2026 | -1,15% | 30,67% | *** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,561600 | 10/03/2026 | -1,15% | -6,79% | * |
