| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 939,112100 | 10/03/2026 | -1,25% | 10,30% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 245,548400 | 10/03/2026 | -1,25% | 45,81% | ** |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | TMT | 100,086200 | 10/03/2026 | -1,25% | · | ND |
| PICTET - NUTRITION P DY EUR | CONSUMO | 208,830000 | 10/03/2026 | -1,25% | -12,69% | * |
| PICTET - NUTRITION P EUR | CONSUMO | 208,820000 | 10/03/2026 | -1,25% | -12,69% | * |
| PICTET - SECURITY P EUR | OTROS SECTORES | 327,750000 | 10/03/2026 | -1,25% | 23,96% | ** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 247,425357 | 09/03/2026 | -1,25% | 57,30% | **** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,000200 | 10/03/2026 | -1,25% | 5,57% | * |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,450600 | 10/03/2026 | -1,25% | 4,98% | * |
| UNICAJA PATRIMONIO, FI IR | MIXTO CONSERVADOR EURO | 15,765059 | 09/03/2026 | -1,25% | · | ND |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 457,680975 | 10/03/2026 | -1,26% | 74,83% | ***** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 105,180000 | 10/03/2026 | -1,26% | 18,69% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 116,630000 | 09/03/2026 | -1,26% | 30,23% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | GESTIÓN ALTERNATIVA | 104,221600 | 10/03/2026 | -1,26% | 9,30% | * |
| CT (LUX) AMERICAN DU USD | RVI USA | 53,961000 | 10/03/2026 | -1,26% | 46,83% | ** |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 78,220000 | 10/03/2026 | -1,26% | 2,42% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 207,018000 | 10/03/2026 | -1,26% | 26,82% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 54,880000 | 10/03/2026 | -1,26% | -5,98% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 14,477109 | 09/03/2026 | -1,26% | 34,22% | * |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 12,057000 | 09/03/2026 | -1,26% | 5,86% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 160,364000 | 09/03/2026 | -1,26% | 28,27% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 67,121151 | 10/03/2026 | -1,26% | 42,78% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 22,429345 | 10/03/2026 | -1,26% | 69,60% | ***** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 106,989500 | 10/03/2026 | -1,26% | 5,46% | * |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 211,734387 | 10/03/2026 | -1,26% | 6,23% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,467000 | 10/03/2026 | -1,26% | 6,13% | * |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.113,920000 | 09/03/2026 | -1,26% | 12,22% | ** |
| SANTANDER ACCIONES USA, FI CARTERA | RVI USA | 146,160209 | 06/03/2026 | -1,26% | · | ND |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA/OCEANÍA | 60,002300 | 10/03/2026 | -1,26% | -7,29% | ** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 135,617129 | 10/03/2026 | -1,26% | 69,09% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,820000 | 10/03/2026 | -1,27% | 35,41% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 27,274289 | 10/03/2026 | -1,27% | 35,23% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | RFI GLOBAL | 9,349900 | 10/03/2026 | -1,27% | -1,58% | ND |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 22,650700 | 10/03/2026 | -1,27% | 50,31% | ** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 20,683800 | 10/03/2026 | -1,27% | 44,57% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 55,959328 | 10/03/2026 | -1,27% | 42,74% | ** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,860000 | 10/03/2026 | -1,27% | 57,91% | ***** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA | 11,938298 | 10/03/2026 | -1,27% | 4,56% | * |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 77,960000 | 10/03/2026 | -1,27% | 3,34% | * |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 12,655149 | 09/03/2026 | -1,27% | 34,87% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | RFI EMERGENTES | 7,461988 | 10/03/2026 | -1,27% | -5,58% | * |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.964,490000 | 09/03/2026 | -1,27% | 44,24% | ***** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.179,060000 | 09/03/2026 | -1,27% | 37,81% | ***** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 60,890519 | 10/03/2026 | -1,27% | 30,63% | *** |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA | 8,315780 | 10/03/2026 | -1,27% | -26,04% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | INMOBILIARIO DIRECTO | 99,739911 | 30/01/2026 | -1,27% | -20,93% | ** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 18,684300 | 06/03/2026 | -1,28% | 58,43% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 279,970000 | 10/03/2026 | -1,28% | 90,08% | **** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.002,000000 | 09/03/2026 | -1,28% | 24,53% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 144,570000 | 10/03/2026 | -1,28% | 20,40% | *** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 8,586330 | 10/03/2026 | -1,28% | 88,85% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 9.660,432952 | 10/03/2026 | -1,28% | 58,53% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 49,200000 | 10/03/2026 | -1,28% | 40,09% | ** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 110,730000 | 10/03/2026 | -1,28% | 1,42% | * |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,689000 | 10/03/2026 | -1,28% | 18,10% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS | DEUDA PRIVADA GLOBAL | 9,882000 | 09/03/2026 | -1,28% | · | ND |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 14,559247 | 10/03/2026 | -1,28% | 33,41% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 14,161997 | 10/03/2026 | -1,28% | 33,43% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC | INMOBILIARIO DIRECTO | 130,119977 | 30/01/2026 | -1,28% | -14,51% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | INMOBILIARIO DIRECTO | 104,455072 | 30/01/2026 | -1,28% | -21,13% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | INMOBILIARIO DIRECTO | 107,869788 | 30/01/2026 | -1,28% | -14,42% | *** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 301,800000 | 10/03/2026 | -1,29% | 56,03% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 546,570000 | 10/03/2026 | -1,29% | 72,93% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 424,450000 | 10/03/2026 | -1,29% | 72,94% | ***** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 432,798700 | 06/03/2026 | -1,29% | 104,66% | **** |
| AMUNDI IBEX 35 UCITS ETF DIST | RV ESPAÑA | 177,066700 | 06/03/2026 | -1,29% | 91,42% | **** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 13,415359 | 06/03/2026 | -1,29% | 24,49% | ** |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 15,300000 | 10/03/2026 | -1,29% | 16,53% | * |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 205,633925 | 09/03/2026 | -1,29% | 15,33% | ** |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 110,044604 | 10/03/2026 | -1,29% | · | ND |
| CT (LUX) AMERICAN AE EUR | RVI USA | 141,075700 | 10/03/2026 | -1,29% | 49,74% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | SALUD | 1.368,040000 | 10/03/2026 | -1,29% | 2,11% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,029000 | 10/03/2026 | -1,29% | 0,75% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 62,690000 | 10/03/2026 | -1,29% | -11,70% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA | 50,312554 | 10/03/2026 | -1,29% | 4,55% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 78,140000 | 10/03/2026 | -1,29% | -3,24% | * |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 24,560000 | 10/03/2026 | -1,29% | 18,13% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 193,440638 | 10/03/2026 | -1,29% | 38,34% | *** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 876,151000 | 10/03/2026 | -1,29% | 9,58% | * |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.594,190000 | 09/03/2026 | -1,29% | 46,74% | ***** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 168,950000 | 10/03/2026 | -1,29% | 28,71% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,600000 | 10/03/2026 | -1,29% | 1,10% | ** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 215,214193 | 09/03/2026 | -1,29% | 56,17% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-102-DIS | INMOBILIARIO DIRECTO | 130,547865 | 30/01/2026 | -1,29% | -21,42% | ** |
| UNICAJA PATRIMONIO, FI PR | MIXTO CONSERVADOR EURO | 15,738081 | 09/03/2026 | -1,29% | · | ND |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 13,632849 | 10/03/2026 | -1,30% | -0,74% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,420000 | 10/03/2026 | -1,30% | 19,56% | *** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.486,240000 | 10/03/2026 | -1,30% | 6,74% | ** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 99,167670 | 09/03/2026 | -1,30% | 41,01% | ***** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 223,437020 | 10/03/2026 | -1,30% | 45,10% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 34,970000 | 10/03/2026 | -1,30% | 41,35% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 34,880000 | 10/03/2026 | -1,30% | 41,39% | *** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 144,479900 | 08/03/2026 | -1,30% | 55,02% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 62,443089 | 10/03/2026 | -1,30% | 48,05% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | RFI GLOBAL | 9,465100 | 10/03/2026 | -1,30% | -1,41% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 26,806900 | 10/03/2026 | -1,30% | 53,62% | ND |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 3,926900 | 10/03/2026 | -1,30% | -0,37% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 96,030967 | 10/03/2026 | -1,30% | 4,47% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 8,834800 | 09/03/2026 | -1,30% | -4,49% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 6,085900 | 10/03/2026 | -1,30% | -18,93% | * |
