| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 9,990551 | 10/03/2026 | -1,19% | -0,88% | ** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 46,824300 | 10/03/2026 | -1,19% | 69,64% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,987100 | 10/03/2026 | -1,20% | 19,25% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,559000 | 10/03/2026 | -1,20% | 19,25% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,862800 | 10/03/2026 | -1,20% | -2,67% | * |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 11,863120 | 10/03/2026 | -1,20% | 29,34% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | ECOLOGÍA | 92,600000 | 09/03/2026 | -1,20% | 4,24% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 47,046103 | 06/03/2026 | -1,20% | -11,43% | * |
| CT (LUX) AMERICAN AU USD | RVI USA | 141,141740 | 10/03/2026 | -1,20% | 48,38% | ** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 21,158500 | 10/03/2026 | -1,20% | 50,80% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,425000 | 10/03/2026 | -1,20% | 17,16% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,596400 | 09/03/2026 | -1,20% | -0,69% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 347,719268 | 10/03/2026 | -1,20% | 41,25% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 242,247230 | 10/03/2026 | -1,20% | 40,95% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 191,980000 | 10/03/2026 | -1,21% | 53,87% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 45,860000 | 10/03/2026 | -1,21% | 58,47% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,731466 | 10/03/2026 | -1,21% | 22,79% | ** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 147,310100 | 08/03/2026 | -1,21% | 57,36% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 16,929000 | 09/03/2026 | -1,21% | 63,07% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 23,547469 | 10/03/2026 | -1,21% | 67,51% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 23,194800 | 10/03/2026 | -1,21% | 73,48% | ***** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,496200 | 10/03/2026 | -1,21% | 50,62% | **** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 40,760000 | 10/03/2026 | -1,21% | 86,03% | **** |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,548300 | 10/03/2026 | -1,21% | -1,14% | * |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 177,280000 | 10/03/2026 | -1,21% | 34,80% | * |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 258,700000 | 10/03/2026 | -1,21% | 17,21% | *** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,600000 | 10/03/2026 | -1,21% | 7,81% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 8,180000 | 10/03/2026 | -1,21% | 2,89% | * |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | TMT | 99,747788 | 10/03/2026 | -1,21% | · | ND |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 14,642290 | 10/03/2026 | -1,21% | 71,03% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 356,869400 | 10/03/2026 | -1,21% | 49,48% | **** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 92,733100 | 10/03/2026 | -1,21% | · | ND |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 27,450000 | 10/03/2026 | -1,22% | 41,57% | **** |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 188,130000 | 09/03/2026 | -1,22% | 7,58% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,763100 | 10/03/2026 | -1,22% | -4,96% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 226,950000 | 09/03/2026 | -1,22% | 35,39% | **** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 159,330000 | 10/03/2026 | -1,22% | 53,82% | ** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 4,993128 | 10/03/2026 | -1,22% | 46,74% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 421,430000 | 09/03/2026 | -1,22% | 34,43% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 408,710000 | 09/03/2026 | -1,22% | 34,42% | ** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 113,200000 | 09/03/2026 | -1,22% | 10,68% | * |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,840000 | 10/03/2026 | -1,22% | 18,34% | * |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,216100 | 06/03/2026 | -1,22% | -6,83% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | GESTIÓN ALTERNATIVA | 10,015086 | 10/03/2026 | -1,22% | -2,82% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI EMERGENTES | 9,524525 | 10/03/2026 | -1,22% | 15,30% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 22,071214 | 10/03/2026 | -1,22% | 30,42% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 2,049652 | 10/03/2026 | -1,22% | 16,78% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 78,720000 | 10/03/2026 | -1,22% | -2,80% | * |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 536,440000 | 09/03/2026 | -1,22% | 12,69% | ** |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 215,470000 | 09/03/2026 | -1,22% | -3,06% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 14,160700 | 10/03/2026 | -1,22% | 33,51% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 356,349283 | 10/03/2026 | -1,22% | 48,89% | **** |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 9,045615 | 10/03/2026 | -1,22% | 25,34% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,393668 | 10/03/2026 | -1,22% | 3,24% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 192,918869 | 30/01/2026 | -1,22% | -12,68% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 119,993288 | 30/01/2026 | -1,22% | -19,32% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 116,989680 | 30/01/2026 | -1,22% | -12,76% | *** |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.541,350500 | 10/03/2026 | -1,22% | · | ND |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 52,380000 | 10/03/2026 | -1,23% | 25,67% | ** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 293,080000 | 10/03/2026 | -1,23% | 67,96% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,136700 | 10/03/2026 | -1,23% | 55,64% | **** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 104,040000 | 06/03/2026 | -1,23% | 6,83% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | RFI GLOBAL | 9,462400 | 10/03/2026 | -1,23% | -1,43% | * |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 210,950000 | 09/03/2026 | -1,23% | 25,48% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 391,130000 | 09/03/2026 | -1,23% | 34,14% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | 10,162357 | 10/03/2026 | -1,23% | -0,94% | ** |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,549100 | 10/03/2026 | -1,23% | -1,13% | * |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,848700 | 10/03/2026 | -1,23% | 7,56% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 24,654927 | 10/03/2026 | -1,23% | 29,78% | *** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,392782 | 09/03/2026 | -1,23% | 21,43% | ** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 14.186,630000 | 10/03/2026 | -1,23% | 9,37% | * |
| SABADELL EUROACCION, FI BASE | RV EURO | 22,867760 | 09/03/2026 | -1,23% | 32,35% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 347,215700 | 10/03/2026 | -1,23% | 49,04% | **** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 119,370000 | 09/03/2026 | -1,23% | 10,37% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 133,030000 | 10/03/2026 | -1,23% | 36,74% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 73,490000 | 10/03/2026 | -1,24% | 68,48% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 15,130000 | 10/03/2026 | -1,24% | 6,62% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,124800 | 10/03/2026 | -1,24% | 55,40% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.288,410000 | 10/03/2026 | -1,24% | -3,48% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,058900 | 10/03/2026 | -1,24% | 12,95% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,283000 | 10/03/2026 | -1,24% | 1,80% | * |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 26,792000 | 10/03/2026 | -1,24% | 12,78% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 346,904304 | 10/03/2026 | -1,24% | 48,45% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.513,240000 | 10/03/2026 | -1,25% | 70,65% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 610,530000 | 10/03/2026 | -1,25% | 0,08% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 2,998282 | 10/03/2026 | -1,25% | 21,94% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 193,680000 | 10/03/2026 | -1,25% | -3,92% | * |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 21,290130 | 10/03/2026 | -1,25% | 66,79% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 21,378800 | 10/03/2026 | -1,25% | 69,54% | **** |
| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 425,520000 | 09/03/2026 | -1,25% | 7,98% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 154,550000 | 10/03/2026 | -1,25% | 27,69% | * |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 479,623744 | 10/03/2026 | -1,25% | 58,00% | *** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 38,820000 | 10/03/2026 | -1,25% | 14,24% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 17,498497 | 10/03/2026 | -1,25% | 69,63% | ***** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 119,459900 | 10/03/2026 | -1,25% | 4,58% | * |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC | TMT | 14,000692 | 09/03/2026 | -1,25% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | GESTIÓN ALTERNATIVA | 7,870000 | 10/03/2026 | -1,25% | 3,01% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M DIS (HEDGED) | RFI EMERGENTES | 6,300000 | 10/03/2026 | -1,25% | -4,55% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 7,110000 | 10/03/2026 | -1,25% | -5,45% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 162,546345 | 10/03/2026 | -1,25% | 41,57% | *** |
