| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-DIST | RFI GLOBAL | 90,350000 | 09/03/2026 | -1,36% | 3,98% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 79,709647 | 10/03/2026 | -1,36% | 5,07% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 216,785500 | 10/03/2026 | -1,36% | 34,42% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 23,259923 | 10/03/2026 | -1,36% | 30,50% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,768700 | 10/03/2026 | -1,37% | 1,30% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 65,540000 | 10/03/2026 | -1,37% | 64,55% | *** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 286,020000 | 10/03/2026 | -1,37% | 53,87% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,025600 | 10/03/2026 | -1,37% | 51,94% | **** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 13,660000 | 10/03/2026 | -1,37% | 42,81% | *** |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,330000 | 10/03/2026 | -1,37% | 2,36% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,558887 | 10/03/2026 | -1,37% | 22,12% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 28,968100 | 10/03/2026 | -1,37% | -2,89% | * |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 10,395000 | 10/03/2026 | -1,37% | 23,13% | ** |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,109000 | 10/03/2026 | -1,37% | -1,30% | * |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 170,670000 | 10/03/2026 | -1,37% | 13,96% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 271,510000 | 10/03/2026 | -1,37% | 87,79% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 271,350000 | 10/03/2026 | -1,37% | 87,77% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 259,152994 | 10/03/2026 | -1,37% | 49,24% | * |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 16,931535 | 10/03/2026 | -1,37% | 66,73% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 150,520000 | 10/03/2026 | -1,37% | 29,90% | * |
| UNICAJA PATRIMONIO, FI B | MIXTO CONSERVADOR EURO | 15,695684 | 09/03/2026 | -1,37% | · | ND |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,706600 | 10/03/2026 | -1,37% | 4,63% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | RFI GLOBAL | 9,546200 | 10/03/2026 | -1,38% | -1,38% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 199,730000 | 09/03/2026 | -1,38% | 22,52% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 367,750000 | 09/03/2026 | -1,38% | 31,00% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 32,860000 | 10/03/2026 | -1,38% | 12,19% | ** |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 57,680000 | 10/03/2026 | -1,38% | 1,19% | * |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 251,926743 | 10/03/2026 | -1,38% | 7,41% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,520000 | 10/03/2026 | -1,38% | 17,05% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 182,935200 | 10/03/2026 | -1,38% | 34,01% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 202,770466 | 10/03/2026 | -1,38% | 36,29% | *** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 123,554500 | 10/03/2026 | -1,38% | 11,29% | *** |
| PICTET - SECURITY R EUR | OTROS SECTORES | 286,110000 | 10/03/2026 | -1,38% | 21,35% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 433,970000 | 10/03/2026 | -1,39% | 71,04% | ***** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,489906 | 10/03/2026 | -1,39% | 48,36% | ***** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.167,450000 | 09/03/2026 | -1,39% | 31,73% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | RFI GLOBAL | 9,545500 | 10/03/2026 | -1,39% | -1,29% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 322,163044 | 10/03/2026 | -1,39% | 48,22% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 192,328838 | 10/03/2026 | -1,39% | 46,14% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,780000 | 10/03/2026 | -1,39% | 0,00% | * |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,956500 | 10/03/2026 | -1,39% | 3,87% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,148000 | 09/03/2026 | -1,39% | -3,45% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 100,070000 | 09/03/2026 | -1,39% | 22,36% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 7,090000 | 10/03/2026 | -1,39% | 1,43% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 154,707413 | 10/03/2026 | -1,39% | 38,42% | *** |
| PICTET - NUTRITION R EUR | CONSUMO | 185,650000 | 10/03/2026 | -1,39% | -14,53% | * |
| SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 22,829654 | 10/03/2026 | -1,39% | -11,05% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,270000 | 10/03/2026 | -1,39% | -2,06% | ** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI EUROPA | 21,908949 | 10/03/2026 | -1,39% | 25,12% | * |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 26,000000 | 10/03/2026 | -1,40% | 38,15% | *** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,570000 | 10/03/2026 | -1,40% | 47,77% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 31,640000 | 10/03/2026 | -1,40% | 39,26% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 232,300000 | 09/03/2026 | -1,40% | 9,67% | * |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 151,830000 | 10/03/2026 | -1,40% | 49,22% | ** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 80,360000 | 10/03/2026 | -1,40% | 8,92% | *** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,027400 | 09/03/2026 | -1,40% | 19,37% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,499400 | 09/03/2026 | -1,40% | 19,37% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,032600 | 09/03/2026 | -1,40% | 19,37% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,499500 | 09/03/2026 | -1,40% | 19,37% | ***** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 23,328000 | 10/03/2026 | -1,40% | 9,93% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 16,900000 | 10/03/2026 | -1,40% | 53,92% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 9,870000 | 10/03/2026 | -1,40% | 53,98% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,020531 | 10/03/2026 | -1,40% | 66,56% | ***** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 13,574500 | 09/03/2026 | -1,40% | 15,16% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 183,738286 | 10/03/2026 | -1,40% | 50,80% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | RVI GLOBAL | 166,792998 | 10/03/2026 | -1,40% | 41,32% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 72,690000 | 10/03/2026 | -1,40% | 4,39% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 13,363400 | 10/03/2026 | -1,41% | 6,31% | * |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 2,006500 | 10/03/2026 | -1,41% | 60,64% | *** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 20,336000 | 10/03/2026 | -1,41% | 52,14% | *** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 104,454000 | 10/03/2026 | -1,41% | 29,66% | ** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 143,323864 | 09/03/2026 | -1,41% | 53,79% | ** |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 9,783938 | 09/03/2026 | -1,41% | 25,57% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 99,400000 | 09/03/2026 | -1,41% | 22,07% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 166,040000 | 09/03/2026 | -1,41% | 43,99% | **** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 255,500000 | 10/03/2026 | -1,41% | 51,59% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 191,270000 | 10/03/2026 | -1,41% | 29,12% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-QDIST | RVI USA | 102,120000 | 10/03/2026 | -1,41% | · | ND |
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 11,233000 | 10/03/2026 | -1,41% | · | ND |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 11,090000 | 10/03/2026 | -1,42% | 14,68% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 239,700000 | 10/03/2026 | -1,42% | -6,26% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | RFI GLOBAL | 11,168600 | 10/03/2026 | -1,42% | · | ND |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 25,187000 | 10/03/2026 | -1,42% | 50,41% | ** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.329,730000 | 09/03/2026 | -1,42% | 14,42% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 161,500000 | 10/03/2026 | -1,42% | 51,76% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 56,733491 | 10/03/2026 | -1,42% | 40,02% | ** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,470000 | 10/03/2026 | -1,42% | 24,45% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 87,913410 | 10/03/2026 | -1,42% | -6,87% | ** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 9,174008 | 09/03/2026 | -1,42% | 29,82% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 659,245000 | 10/03/2026 | -1,42% | -0,70% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 842,069200 | 10/03/2026 | -1,42% | 7,46% | * |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 270,430000 | 09/03/2026 | -1,42% | 42,50% | **** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 254,980000 | 10/03/2026 | -1,42% | 51,41% | **** |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 21,696123 | 09/03/2026 | -1,42% | 77,90% | ** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 19,361000 | 10/03/2026 | -1,43% | 22,21% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | 78,850000 | 10/03/2026 | -1,43% | -1,88% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 42,700000 | 10/03/2026 | -1,43% | 36,95% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 840,990000 | 10/03/2026 | -1,43% | 43,27% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,254400 | 10/03/2026 | -1,43% | 30,33% | ***** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 141,850000 | 09/03/2026 | -1,43% | 30,52% | **** |
