| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | RV EURO | 158,454900 | 09/03/2026 | -1,30% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 84,100000 | 10/03/2026 | -1,30% | 6,09% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 226,580000 | 10/03/2026 | -1,30% | 18,90% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 128,936991 | 30/01/2026 | -1,30% | -15,25% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 105,948486 | 30/01/2026 | -1,30% | -21,72% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 77,700000 | 09/03/2026 | -1,30% | 14,00% | * |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 52,808350 | 10/03/2026 | -1,30% | 10,93% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 39,210000 | 10/03/2026 | -1,31% | 56,34% | ** |
| CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 4,452000 | 10/03/2026 | -1,31% | 3,08% | * |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 21,448600 | 06/03/2026 | -1,31% | 57,76% | ***** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 179,359585 | 09/03/2026 | -1,31% | 21,37% | *** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,213700 | 09/03/2026 | -1,31% | 21,17% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 51,052315 | 10/03/2026 | -1,31% | 88,90% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | BIOTECNOLOGÍA | 51,190000 | 10/03/2026 | -1,31% | 34,64% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 184,360000 | 10/03/2026 | -1,31% | 25,11% | *** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | TMT | 14,957500 | 09/03/2026 | -1,31% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A DIS | TMT | 14,757100 | 09/03/2026 | -1,31% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-EUR | TMT | 99,696400 | 10/03/2026 | -1,31% | · | ND |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 190,010000 | 09/03/2026 | -1,32% | 54,15% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,722500 | 10/03/2026 | -1,32% | -6,67% | ** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 4,991200 | 10/03/2026 | -1,32% | 48,06% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 310,890000 | 09/03/2026 | -1,32% | 12,46% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 509,170000 | 09/03/2026 | -1,32% | 20,10% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 490,580000 | 09/03/2026 | -1,32% | 20,11% | ** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | SALUD | 6,981703 | 10/03/2026 | -1,32% | 14,52% | *** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 155,680000 | 10/03/2026 | -1,32% | 32,60% | * |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 13,974900 | 09/03/2026 | -1,32% | 16,61% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,750000 | 10/03/2026 | -1,32% | 0,30% | * |
| NORDEN SRI | RVI EUROPA | 280,370000 | 09/03/2026 | -1,32% | 20,77% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 136,194312 | 30/01/2026 | -1,32% | -15,75% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 116,024834 | 30/01/2026 | -1,32% | -22,22% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 147,080000 | 10/03/2026 | -1,33% | 6,30% | ** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 223,060000 | 09/03/2026 | -1,33% | 26,16% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 474,880000 | 09/03/2026 | -1,33% | 20,04% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 306,560000 | 09/03/2026 | -1,33% | 12,42% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 152,469719 | 10/03/2026 | -1,33% | 50,41% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 23,658191 | 10/03/2026 | -1,33% | 27,59% | *** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 14,201349 | 09/03/2026 | -1,33% | 32,01% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,513100 | 09/03/2026 | -1,33% | -5,36% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 4,862125 | 10/03/2026 | -1,33% | -13,20% | * |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,170000 | 10/03/2026 | -1,33% | 13,86% | ***** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 260,424059 | 09/03/2026 | -1,33% | 54,30% | **** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 228,515794 | 09/03/2026 | -1,33% | 54,28% | **** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES | 9,651857 | 10/03/2026 | -1,33% | -10,81% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 61,140000 | 10/03/2026 | -1,34% | 23,42% | ** |
| BELGRAVIA EPSILON, FI Z | RETORNO ABSOLUTO. VOLAT.ALTA | 2.534,860145 | 10/03/2026 | -1,34% | -5,10% | * |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | 7,181358 | 10/03/2026 | -1,34% | -16,13% | * |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 137,270000 | 09/03/2026 | -1,34% | 15,04% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 13,380100 | 06/03/2026 | -1,34% | 43,92% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 307,590000 | 09/03/2026 | -1,34% | 12,27% | * |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 137,220000 | 09/03/2026 | -1,34% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | TMT | 126,365348 | 10/03/2026 | -1,34% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 286,674000 | 09/03/2026 | -1,34% | 32,65% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 137,583000 | 09/03/2026 | -1,34% | 28,35% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 472,304785 | 10/03/2026 | -1,34% | 56,82% | *** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 32,090974 | 09/03/2026 | -1,34% | 59,10% | *** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 4,836354 | 10/03/2026 | -1,34% | -17,82% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 263,600000 | 10/03/2026 | -1,34% | 14,96% | ** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 858,760000 | 09/03/2026 | -1,34% | 22,41% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 125,398700 | 10/03/2026 | -1,34% | 12,02% | *** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 292,450000 | 09/03/2026 | -1,34% | 44,42% | **** |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,049796 | 06/03/2026 | -1,34% | · | ND |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.469,040000 | 09/03/2026 | -1,34% | 42,73% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 137,480000 | 09/03/2026 | -1,34% | 17,46% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 596,168714 | 10/03/2026 | -1,34% | 38,15% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 301,846920 | 10/03/2026 | -1,34% | 38,15% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 246,000000 | 10/03/2026 | -1,35% | 67,54% | ***** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 21,620320 | 06/03/2026 | -1,35% | 45,68% | **** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | ECOLOGÍA | 100,900000 | 09/03/2026 | -1,35% | 1,65% | * |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.102,420000 | 09/03/2026 | -1,35% | 21,79% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 229,112619 | 10/03/2026 | -1,35% | 86,44% | **** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 131,800000 | 09/03/2026 | -1,35% | 24,40% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 24,120000 | 10/03/2026 | -1,35% | 44,86% | **** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 150,261000 | 10/03/2026 | -1,35% | 18,51% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 5,053000 | 10/03/2026 | -1,35% | 12,46% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 14,670000 | 10/03/2026 | -1,35% | 24,74% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 221,261146 | 10/03/2026 | -1,35% | 33,11% | ** |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,143900 | 10/03/2026 | -1,35% | 5,18% | * |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 51,574000 | 10/03/2026 | -1,35% | 71,05% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-DIST | RFI GLOBAL | 90,300000 | 09/03/2026 | -1,35% | 4,02% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 130,656934 | 30/01/2026 | -1,35% | -16,71% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 108,809464 | 30/01/2026 | -1,35% | -23,11% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,803200 | 10/03/2026 | -1,36% | 1,37% | * |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,120000 | 10/03/2026 | -1,36% | 70,36% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.104,550000 | 09/03/2026 | -1,36% | 10,21% | * |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.426,090000 | 09/03/2026 | -1,36% | 67,10% | **** |
| CT (LUX) AMERICAN DE EUR | RVI USA | 53,936200 | 10/03/2026 | -1,36% | 48,17% | ** |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 170,860000 | 10/03/2026 | -1,36% | 14,26% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | SALUD | 437,550000 | 10/03/2026 | -1,36% | 0,89% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 12,189674 | 10/03/2026 | -1,36% | 17,10% | *** |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | 5,080000 | 10/03/2026 | -1,36% | 2,01% | * |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RETORNO ABSOLUTO. VOLAT.ALTA | 152,637000 | 09/03/2026 | -1,36% | 26,36% | *** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 24,272000 | 10/03/2026 | -1,36% | 10,76% | ** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 20,455000 | 10/03/2026 | -1,36% | 10,30% | ** |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 241,700000 | 10/03/2026 | -1,36% | 7,21% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,484200 | 09/03/2026 | -1,36% | -11,49% | * |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 162,950000 | 09/03/2026 | -1,36% | 44,95% | ***** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 22,500000 | 10/03/2026 | -1,36% | 66,91% | ***** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 258,120000 | 10/03/2026 | -1,36% | 48,00% | ** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 258,410000 | 10/03/2026 | -1,36% | 48,12% | ** |
