| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,517500 | 10/03/2026 | -1,15% | 7,14% | ** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 51,772000 | 10/03/2026 | -1,15% | 70,15% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | BIOTECNOLOGÍA | 31,790000 | 10/03/2026 | -1,15% | 37,50% | *** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 17,681501 | 06/03/2026 | -1,15% | 36,05% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 51,740000 | 10/03/2026 | -1,15% | -1,22% | * |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,227300 | 09/03/2026 | -1,15% | 15,60% | ** |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,520000 | 10/03/2026 | -1,15% | 7,84% | * |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,689542 | 10/03/2026 | -1,15% | -11,99% | * |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | TMT | 100,137789 | 10/03/2026 | -1,15% | · | ND |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 251,510523 | 10/03/2026 | -1,15% | 37,37% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 224,206082 | 10/03/2026 | -1,15% | 35,47% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 362,683618 | 10/03/2026 | -1,15% | 38,75% | *** |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 181,517400 | 09/03/2026 | -1,15% | · | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 78,500000 | 10/03/2026 | -1,16% | 70,28% | **** |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF DIST | RVI GLOBAL | 8,953400 | 06/03/2026 | -1,16% | · | ND |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,720732 | 06/03/2026 | -1,16% | 22,50% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 39,970000 | 10/03/2026 | -1,16% | 44,61% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 32,440000 | 10/03/2026 | -1,16% | 43,03% | *** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,680000 | 10/03/2026 | -1,16% | 19,89% | ** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 23,703000 | 10/03/2026 | -1,16% | 53,09% | ** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 23,630500 | 10/03/2026 | -1,16% | 52,90% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 18,253700 | 10/03/2026 | -1,16% | 11,14% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | RFI GLOBAL | 93,789193 | 10/03/2026 | -1,16% | · | ND |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 20,006858 | 10/03/2026 | -1,16% | 53,62% | **** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 29,750000 | 10/03/2026 | -1,16% | 49,35% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,155000 | 09/03/2026 | -1,16% | 12,00% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 115,935179 | 10/03/2026 | -1,16% | 30,69% | ** |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 46,180000 | 10/03/2026 | -1,16% | 7,77% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,830000 | 10/03/2026 | -1,16% | 1,64% | * |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 248,218882 | 10/03/2026 | -1,16% | 37,16% | *** |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 151,188500 | 09/03/2026 | -1,16% | · | ND |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 17,678979 | 10/03/2026 | -1,16% | 46,14% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 269,059488 | 10/03/2026 | -1,17% | 72,92% | ***** |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 3,799873 | 10/03/2026 | -1,17% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 546,490265 | 10/03/2026 | -1,17% | 2,15% | * |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,500000 | 10/03/2026 | -1,17% | 19,15% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,828800 | 10/03/2026 | -1,17% | 2,57% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,888200 | 10/03/2026 | -1,17% | -2,68% | * |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 12,219300 | 09/03/2026 | -1,17% | 64,09% | *** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 15,840500 | 09/03/2026 | -1,17% | 56,46% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH EUR | RVI USA | 28,088900 | 10/03/2026 | -1,17% | · | ND |
| CT (LUX) AMERICAN 1U USD | RVI USA | 19,572030 | 10/03/2026 | -1,17% | 48,96% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 20,050100 | 10/03/2026 | -1,17% | 15,79% | ** |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 114,530000 | 09/03/2026 | -1,17% | 3,06% | * |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,556100 | 09/03/2026 | -1,17% | 7,44% | ** |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,480100 | 09/03/2026 | -1,17% | 7,44% | ** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 33,029808 | 10/03/2026 | -1,17% | 25,87% | *** |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | RFI EMERGENTES | 44,590000 | 10/03/2026 | -1,17% | -2,85% | * |
| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,692000 | 10/03/2026 | -1,17% | 8,72% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 14,946800 | 06/03/2026 | -1,17% | 13,84% | ** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,060950 | 09/03/2026 | -1,17% | 12,20% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 248,530000 | 10/03/2026 | -1,18% | 75,01% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 212,840000 | 10/03/2026 | -1,18% | 19,45% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 29.857,790000 | 10/03/2026 | -1,18% | 69,34% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 15,216200 | 06/03/2026 | -1,18% | 64,25% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | RVI GLOBAL | 237,858300 | 06/03/2026 | -1,18% | 57,54% | ***** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 155,500000 | 09/03/2026 | -1,18% | 38,55% | **** |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,898000 | 10/03/2026 | -1,18% | -1,45% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 16,697105 | 10/03/2026 | -1,18% | 12,63% | ** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 139,260000 | 09/03/2026 | -1,18% | · | ND |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 252,030000 | 10/03/2026 | -1,18% | 28,90% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 141,430000 | 10/03/2026 | -1,18% | 27,62% | ** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 15,337020 | 09/03/2026 | -1,18% | 32,54% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.632,210000 | 10/03/2026 | -1,18% | -2,09% | * |
| LABORAL KUTXA BOLSA, FI | RV EURO | 28,720426 | 09/03/2026 | -1,18% | 48,97% | **** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 16,750000 | 10/03/2026 | -1,18% | 7,72% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,346121 | 10/03/2026 | -1,18% | 35,44% | * |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.828,550000 | 09/03/2026 | -1,18% | 46,41% | ***** |
| SABADELL EUROACCION, FI PYME | RV EURO | 23,839091 | 09/03/2026 | -1,18% | 33,35% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 180,946560 | 10/03/2026 | -1,18% | 51,44% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 329,384251 | 10/03/2026 | -1,18% | 45,77% | *** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 82,432781 | 10/03/2026 | -1,18% | 7,95% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 59,823039 | 10/03/2026 | -1,18% | 3,04% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 20,040000 | 09/03/2026 | -1,18% | 21,97% | *** |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | RVI USA | 11,322000 | 10/03/2026 | -1,18% | · | ND |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 421,810000 | 10/03/2026 | -1,19% | 74,97% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 236,594794 | 10/03/2026 | -1,19% | 71,41% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 29.696,510000 | 10/03/2026 | -1,19% | 69,09% | ***** |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 12,049355 | 09/03/2026 | -1,19% | · | ND |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 73,344214 | 10/03/2026 | -1,19% | 54,94% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 30,800000 | 10/03/2026 | -1,19% | 59,01% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.230,930000 | 09/03/2026 | -1,19% | 36,00% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 22,656400 | 10/03/2026 | -1,19% | 53,60% | **** |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 143,383659 | 09/03/2026 | -1,19% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 143,372558 | 09/03/2026 | -1,19% | · | ND |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | 272,888927 | 10/03/2026 | -1,19% | 1,20% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | MIXTO FLEXIBLE | 15,969418 | 10/03/2026 | -1,19% | -2,96% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 67,210000 | 10/03/2026 | -1,19% | -10,06% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 26,085130 | 10/03/2026 | -1,19% | 31,04% | **** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 160,250000 | 10/03/2026 | -1,19% | 21,03% | ** |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA | 11,127621 | 10/03/2026 | -1,19% | 6,40% | * |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,556000 | 10/03/2026 | -1,19% | 14,35% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | RFI EMERGENTES | 7,613300 | 09/03/2026 | -1,19% | -0,59% | * |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,237400 | 10/03/2026 | -1,19% | 1,38% | * |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 45,810000 | 10/03/2026 | -1,19% | 71,51% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 15,827142 | 10/03/2026 | -1,19% | 35,43% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 50,290200 | 10/03/2026 | -1,19% | -4,35% | * |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 142,910000 | 09/03/2026 | -1,19% | 19,98% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 25,972600 | 10/03/2026 | -1,19% | -0,83% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,300000 | 10/03/2026 | -1,19% | 4,93% | * |
