| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 16,436275 | 06/03/2026 | -2,11% | 41,64% | * |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 232,427521 | 09/03/2026 | -2,11% | 33,72% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 214,900000 | 09/03/2026 | -2,11% | 41,13% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 26,393423 | 09/03/2026 | -2,11% | 23,20% | ** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 232,686799 | 09/03/2026 | -2,11% | 33,45% | * |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 119,385251 | 09/03/2026 | -2,11% | 37,22% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 192,372999 | 09/03/2026 | -2,12% | 40,09% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 24,211025 | 09/03/2026 | -2,12% | 16,21% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 208,498486 | 09/03/2026 | -2,12% | 57,01% | ** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 27,710000 | 09/03/2026 | -2,12% | 57,18% | *** |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 109,289730 | 09/03/2026 | -2,12% | · | ND |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 229,140000 | 09/03/2026 | -2,12% | 7,66% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 92,786091 | 06/03/2026 | -2,12% | 14,95% | * |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 105,180000 | 06/03/2026 | -2,12% | 9,32% | ** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 131,893741 | 06/03/2026 | -2,12% | 47,66% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | RFI GLOBAL | 22,016443 | 09/03/2026 | -2,12% | -30,14% | * |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 66,930000 | 09/03/2026 | -2,12% | -0,48% | ** |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.349,140000 | 09/03/2026 | -2,12% | 20,53% | ** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 11,965450 | 09/03/2026 | -2,12% | 14,29% | ** |
| PICTET - NUTRITION P EUR | CONSUMO | 206,980000 | 09/03/2026 | -2,12% | -15,51% | * |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 199,740000 | 06/03/2026 | -2,12% | 23,77% | ***** |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 50,317611 | 09/03/2026 | -2,12% | 21,43% | ** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 119,030000 | 09/03/2026 | -2,13% | 17,61% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 108,390000 | 09/03/2026 | -2,13% | 22,86% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 5,734920 | 09/03/2026 | -2,13% | 47,34% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 33,153056 | 09/03/2026 | -2,13% | 53,45% | ** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 42,332337 | 09/03/2026 | -2,13% | 80,44% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 11,864400 | 09/03/2026 | -2,13% | -1,51% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,238500 | 09/03/2026 | -2,13% | 29,50% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 211,260000 | 06/03/2026 | -2,13% | 37,33% | **** |
| PICTET - NUTRITION P DY EUR | CONSUMO | 206,980000 | 09/03/2026 | -2,13% | -15,51% | * |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 15,538512 | 06/03/2026 | -2,13% | 27,45% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 20,579836 | 09/03/2026 | -2,14% | 19,67% | ** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 94,490000 | 09/03/2026 | -2,14% | 3,46% | ** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 19,809829 | 09/03/2026 | -2,14% | 49,97% | **** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 484,360000 | 09/03/2026 | -2,14% | -3,90% | * |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 31,080000 | 09/03/2026 | -2,14% | 41,27% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | RFI EUROPA HIGH YIELD | 26,883100 | 09/03/2026 | -2,14% | 0,65% | * |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,314225 | 09/03/2026 | -2,14% | 16,34% | ** |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 165,570000 | 09/03/2026 | -2,14% | 15,52% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV EURO VALOR | 199,370000 | 09/03/2026 | -2,14% | 37,28% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 231,990480 | 09/03/2026 | -2,15% | 39,46% | ** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 133,755100 | 09/03/2026 | -2,15% | -0,48% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 24,775600 | 09/03/2026 | -2,15% | 16,24% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | RVI GLOBAL | 302,258762 | 09/03/2026 | -2,15% | 5,00% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 59,070000 | 09/03/2026 | -2,15% | 2,68% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 697,220000 | 09/03/2026 | -2,15% | 22,96% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 235,360000 | 09/03/2026 | -2,15% | 19,06% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 15,222847 | 09/03/2026 | -2,15% | 19,63% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 124,720000 | 09/03/2026 | -2,15% | 23,02% | * |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 23,167460 | 09/03/2026 | -2,15% | 37,60% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 58,996106 | 09/03/2026 | -2,15% | 51,72% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 77,980000 | 09/03/2026 | -2,15% | -3,60% | * |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 13,425790 | 09/03/2026 | -2,15% | 24,61% | **** |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,144000 | 09/03/2026 | -2,15% | -2,74% | * |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,479600 | 09/03/2026 | -2,15% | 2,39% | * |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 286,880000 | 09/03/2026 | -2,15% | 55,98% | ***** |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 90,810000 | 09/03/2026 | -2,15% | -10,72% | * |
| SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 58,782900 | 09/03/2026 | -2,15% | 5,15% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 9,701428 | 09/03/2026 | -2,15% | -0,69% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | RV EURO VALOR | 168,530000 | 09/03/2026 | -2,15% | 30,10% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 216,991778 | 09/03/2026 | -2,16% | 39,29% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 18,286456 | 09/03/2026 | -2,16% | 8,85% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 95,759412 | 09/03/2026 | -2,16% | 27,66% | *** |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 10,528141 | 09/03/2026 | -2,16% | 9,23% | ** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 111,094764 | 09/03/2026 | -2,16% | 38,38% | *** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 79,860000 | 09/03/2026 | -2,16% | 7,14% | *** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 98,780000 | 09/03/2026 | -2,16% | 2,72% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,340000 | 09/03/2026 | -2,16% | 37,45% | **** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 96,619645 | 09/03/2026 | -2,16% | 12,32% | *** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 42,960000 | 09/03/2026 | -2,16% | 34,04% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 71,520000 | 09/03/2026 | -2,16% | -0,42% | * |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 95,210000 | 06/03/2026 | -2,16% | 4,10% | * |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 196,140000 | 09/03/2026 | -2,16% | 21,64% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,471199 | 09/03/2026 | -2,16% | -8,05% | * |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 419,400000 | 09/03/2026 | -2,16% | 4,06% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 47,361458 | 09/03/2026 | -2,16% | 49,74% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 328,274263 | 09/03/2026 | -2,16% | 22,16% | ** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 251,573552 | 09/03/2026 | -2,16% | 35,89% | * |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 480,228741 | 09/03/2026 | -2,16% | 36,07% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 45,255102 | 09/03/2026 | -2,17% | 15,79% | * |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 68,990000 | 09/03/2026 | -2,17% | 8,78% | * |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 48,300000 | 09/03/2026 | -2,17% | 5,37% | * |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI EUROPA SMALL/MID CAP | 667,784192 | 09/03/2026 | -2,17% | 9,32% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,691000 | 09/03/2026 | -2,17% | -3,37% | * |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 20,926000 | 09/03/2026 | -2,17% | 51,75% | *** |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 43,603495 | 06/03/2026 | -2,17% | 31,94% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 94,230000 | 09/03/2026 | -2,17% | 4,10% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 202,010000 | 09/03/2026 | -2,17% | 85,23% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,497146 | 09/03/2026 | -2,17% | -8,14% | * |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 12,072340 | 09/03/2026 | -2,17% | 26,53% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 13,451982 | 09/03/2026 | -2,18% | 32,89% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | 0,820100 | 09/03/2026 | -2,18% | -4,99% | * |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI ASIA EX-JAPÓN | 0,692942 | 09/03/2026 | -2,18% | 3,83% | * |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 77,237000 | 09/03/2026 | -2,18% | 1,93% | * |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 322,150000 | 09/03/2026 | -2,18% | 44,57% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 257,700000 | 09/03/2026 | -2,18% | 44,78% | ** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.203,720000 | 06/03/2026 | -2,18% | 24,37% | ** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 18,596000 | 06/03/2026 | -2,18% | 39,06% | ***** |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 101,020000 | 09/03/2026 | -2,19% | 9,76% | * |
