| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,540000 | 09/03/2026 | -2,04% | 13,03% | ** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 345,706691 | 09/03/2026 | -2,04% | 57,54% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 84,221888 | 09/03/2026 | -2,04% | 5,94% | *** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,853100 | 09/03/2026 | -2,05% | 1,19% | *** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 21,300838 | 09/03/2026 | -2,05% | 19,82% | ** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 249,460000 | 09/03/2026 | -2,05% | 59,83% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,815800 | 09/03/2026 | -2,05% | -2,49% | * |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 45,930283 | 06/03/2026 | -2,05% | 34,50% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 532,710000 | 09/03/2026 | -2,05% | -2,45% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 533,190000 | 09/03/2026 | -2,05% | -2,45% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,599800 | 09/03/2026 | -2,05% | -0,57% | * |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 20,100000 | 09/03/2026 | -2,05% | 7,20% | * |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,176358 | 06/03/2026 | -2,05% | · | ND |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 14,854400 | 09/03/2026 | -2,05% | -1,10% | * |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 18,841700 | 09/03/2026 | -2,05% | 4,10% | * |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 483,250000 | 09/03/2026 | -2,05% | 5,99% | ** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 311,740000 | 09/03/2026 | -2,05% | 57,80% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 128,429251 | 09/03/2026 | -2,05% | 36,47% | *** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 206,817068 | 09/03/2026 | -2,05% | 24,27% | ** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.190,896170 | 09/03/2026 | -2,06% | 64,26% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 231,020000 | 09/03/2026 | -2,06% | 88,59% | **** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 251,370000 | 09/03/2026 | -2,07% | 46,73% | ***** |
| AMUNDI CAC 40 UCITS ETF ACC | RV EURO | 39,514000 | 06/03/2026 | -2,07% | 19,19% | ** |
| AMUNDI CAC 40 UCITS ETF DIST | RV EURO | 78,673500 | 06/03/2026 | -2,07% | 9,32% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,542000 | 09/03/2026 | -2,07% | 3,42% | ** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 215,387310 | 09/03/2026 | -2,07% | 38,14% | *** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,006703 | 09/03/2026 | -2,07% | 11,97% | ** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 124,491562 | 09/03/2026 | -2,07% | 40,48% | **** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 186,570000 | 09/03/2026 | -2,07% | 19,78% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 633,300000 | 09/03/2026 | -2,07% | 24,60% | ** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 19,286023 | 09/03/2026 | -2,07% | 14,02% | **** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 107,311986 | 09/03/2026 | -2,07% | 14,02% | **** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 96,445695 | 09/03/2026 | -2,07% | 11,06% | *** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.327,831250 | 09/03/2026 | -2,07% | 26,11% | **** |
| MULTIESTRATEGIA / AFI RENTA VARIABLE | RVI GLOBAL | 12,072305 | 06/03/2026 | -2,07% | · | ND |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 16,806531 | 06/03/2026 | -2,07% | 39,98% | **** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 182,880000 | 09/03/2026 | -2,08% | 19,06% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 184,350000 | 09/03/2026 | -2,08% | 24,75% | ** |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | SALUD | 11,113600 | 06/03/2026 | -2,08% | 14,57% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 22,650000 | 09/03/2026 | -2,08% | 58,50% | *** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 18,279740 | 06/03/2026 | -2,08% | 34,61% | *** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 16,020000 | 09/03/2026 | -2,08% | 16,34% | **** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,833405 | 09/03/2026 | -2,08% | 38,79% | *** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 11,757680 | 09/03/2026 | -2,08% | 26,05% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 22,502400 | 09/03/2026 | -2,08% | 55,40% | **** |
| DNCA INVEST - ONE I EUR | ALTERNATIVOS. VOLAT.MEDIA | 139,140000 | 06/03/2026 | -2,08% | 0,25% | *** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 92,812040 | 06/03/2026 | -2,08% | 6,05% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 181,050000 | 09/03/2026 | -2,08% | 11,31% | * |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 227,710000 | 09/03/2026 | -2,08% | 19,78% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 232,100000 | 09/03/2026 | -2,08% | 21,25% | ** |
| HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 25,642579 | 09/03/2026 | -2,08% | 12,33% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,781653 | 09/03/2026 | -2,08% | -6,04% | * |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 18,843869 | 09/03/2026 | -2,08% | 4,07% | * |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 24,450000 | 09/03/2026 | -2,08% | 21,10% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | RFI EMERGENTES | 9,528718 | 09/03/2026 | -2,08% | 11,42% | ** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 32,785300 | 09/03/2026 | -2,08% | 27,09% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 24,202164 | 09/03/2026 | -2,09% | 16,09% | ** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 182,590000 | 09/03/2026 | -2,09% | 24,39% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 119,463436 | 09/03/2026 | -2,09% | 5,93% | * |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 306,321399 | 06/03/2026 | -2,09% | 25,61% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 21,130000 | 09/03/2026 | -2,09% | 59,47% | *** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 12,712354 | 09/03/2026 | -2,09% | 64,82% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 1,948421 | 09/03/2026 | -2,09% | 48,47% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 93,521322 | 06/03/2026 | -2,09% | 15,59% | * |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 96,469061 | 09/03/2026 | -2,09% | -1,87% | ** |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | TMT | 72,435036 | 06/03/2026 | -2,09% | -14,34% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 76,190000 | 09/03/2026 | -2,09% | 0,62% | * |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,934200 | 09/03/2026 | -2,09% | -7,62% | * |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,103240 | 06/03/2026 | -2,09% | 17,53% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.676,633492 | 09/03/2026 | -2,09% | 41,35% | *** |
| BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 7,764424 | 09/03/2026 | -2,10% | -12,45% | * |
| BELGRAVIA DELTA, FI Z | ALTERNATIVOS. VOLAT.MEDIA | 7,764424 | 09/03/2026 | -2,10% | -12,45% | ND |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 21,470000 | 09/03/2026 | -2,10% | 48,07% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 375,040000 | 09/03/2026 | -2,10% | 23,93% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 117,020000 | 09/03/2026 | -2,10% | 6,72% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 165,000000 | 09/03/2026 | -2,10% | 11,52% | ** |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,119000 | 09/03/2026 | -2,10% | -5,22% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 23,800000 | 09/03/2026 | -2,10% | 24,09% | ** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 20,510000 | 09/03/2026 | -2,10% | 48,19% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,147988 | 09/03/2026 | -2,10% | -1,64% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,380000 | 09/03/2026 | -2,10% | -1,76% | * |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 99,530000 | 06/03/2026 | -2,10% | 5,21% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 59,590000 | 09/03/2026 | -2,10% | 1,72% | * |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 14,985590 | 09/03/2026 | -2,10% | 68,68% | *** |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 16,770000 | 09/03/2026 | -2,10% | 21,08% | ** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 21,460000 | 09/03/2026 | -2,10% | 20,83% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 422,550000 | 09/03/2026 | -2,10% | 40,58% | ** |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 270,142758 | 09/03/2026 | -2,10% | 37,40% | * |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | RVI EUROPA | 399,620000 | 09/03/2026 | -2,11% | 17,69% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | RVI EUROPA | 168,210000 | 09/03/2026 | -2,11% | 14,29% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 9,740000 | 09/03/2026 | -2,11% | 2,63% | ** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 7,890000 | 09/03/2026 | -2,11% | 59,39% | *** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 204,140000 | 09/03/2026 | -2,11% | 24,52% | **** |
| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | 107,330000 | 06/03/2026 | -2,11% | -0,10% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 25,080000 | 09/03/2026 | -2,11% | 33,62% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 34,310000 | 09/03/2026 | -2,11% | -0,49% | * |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.062,320000 | 06/03/2026 | -2,11% | 14,86% | *** |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 256,350000 | 06/03/2026 | -2,11% | 14,81% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 160,352834 | 09/03/2026 | -2,11% | 28,76% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV EURO | 16,205900 | 06/03/2026 | -2,11% | 12,19% | * |
