| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,118200 | 09/03/2026 | -2,19% | 47,50% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.039,350000 | 06/03/2026 | -2,19% | 19,56% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 20,519256 | 09/03/2026 | -2,19% | 19,51% | ** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 95,610000 | 09/03/2026 | -2,19% | 3,47% | ** |
| EDR SICAV-MILLESIMA 2030 RD EUR DIS | RFI GLOBAL | 100,710000 | 06/03/2026 | -2,19% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 8,050000 | 09/03/2026 | -2,19% | 2,03% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 35,811337 | 09/03/2026 | -2,19% | 57,48% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 25,960000 | 09/03/2026 | -2,19% | 40,25% | ***** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 9,999621 | 08/03/2026 | -2,19% | 23,82% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.797,465617 | 06/03/2026 | -2,19% | 13,93% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 347,156729 | 09/03/2026 | -2,19% | 21,22% | **** |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 38,416270 | 09/03/2026 | -2,19% | 16,27% | ** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 13,390000 | 09/03/2026 | -2,19% | 13,76% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 76,360000 | 09/03/2026 | -2,19% | 5,73% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 29,343600 | 09/03/2026 | -2,19% | 47,95% | ** |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 203,700490 | 09/03/2026 | -2,19% | 35,33% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 365,090123 | 09/03/2026 | -2,19% | 35,33% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 175,421895 | 09/03/2026 | -2,20% | 54,92% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 13,790000 | 09/03/2026 | -2,20% | 3,53% | * |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,060984 | 06/03/2026 | -2,20% | 44,29% | ***** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 359,705755 | 09/03/2026 | -2,20% | 26,66% | *** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 174,860000 | 09/03/2026 | -2,20% | 19,61% | ** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 240,590000 | 09/03/2026 | -2,20% | 63,63% | ***** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 57,858317 | 09/03/2026 | -2,20% | 82,47% | *** |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 44,145392 | 09/03/2026 | -2,20% | 16,27% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 76,339247 | 09/03/2026 | -2,20% | 42,60% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 18,944180 | 09/03/2026 | -2,20% | 42,30% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 50,480312 | 09/03/2026 | -2,20% | 42,30% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 216,350000 | 06/03/2026 | -2,21% | 19,03% | ** |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | 110,850000 | 06/03/2026 | -2,21% | -1,95% | ** |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 448,020000 | 06/03/2026 | -2,21% | 38,12% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 33,249675 | 09/03/2026 | -2,21% | 55,07% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 26,160000 | 09/03/2026 | -2,21% | 45,09% | **** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 223,490000 | 09/03/2026 | -2,21% | 18,73% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 77,410000 | 09/03/2026 | -2,21% | -4,03% | * |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 54,930247 | 09/03/2026 | -2,21% | 17,46% | **** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 78,904337 | 09/03/2026 | -2,21% | 40,21% | ***** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 34,106447 | 09/03/2026 | -2,21% | 42,39% | *** |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 104,687673 | 06/03/2026 | -2,21% | 26,90% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,726100 | 09/03/2026 | -2,22% | 0,09% | * |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 83,184000 | 09/03/2026 | -2,22% | 16,80% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | 64,726100 | 09/03/2026 | -2,22% | 9,23% | * |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 27,340000 | 09/03/2026 | -2,22% | 54,73% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 55,264070 | 09/03/2026 | -2,22% | 29,03% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.166,250000 | 09/03/2026 | -2,22% | 10,66% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 87,873021 | 06/03/2026 | -2,22% | 12,85% | * |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) DIS | RFI GLOBAL | 912,991956 | 06/03/2026 | -2,22% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 13,190000 | 09/03/2026 | -2,22% | 19,69% | ** |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,833800 | 09/03/2026 | -2,22% | 5,25% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,620800 | 09/03/2026 | -2,22% | 72,91% | ***** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 261,230000 | 06/03/2026 | -2,22% | 12,63% | ** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | BIOTECNOLOGÍA | 12,351450 | 09/03/2026 | -2,22% | 8,87% | ** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 14,492160 | 09/03/2026 | -2,22% | 65,43% | ** |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 245,351023 | 06/03/2026 | -2,22% | 26,64% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,691900 | 09/03/2026 | -2,23% | 0,02% | * |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 227,050000 | 09/03/2026 | -2,23% | 67,60% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 2,112419 | 09/03/2026 | -2,23% | 50,35% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 2,118477 | 09/03/2026 | -2,23% | 50,53% | **** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 14,480000 | 09/03/2026 | -2,23% | 13,75% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 59,516931 | 09/03/2026 | -2,23% | 31,92% | **** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.404,620000 | 06/03/2026 | -2,23% | 63,07% | **** |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 46,980000 | 06/03/2026 | -2,23% | 34,88% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 122,750000 | 09/03/2026 | -2,23% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 34,539161 | 09/03/2026 | -2,23% | 55,05% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 230,914134 | 09/03/2026 | -2,23% | 88,57% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 55,320000 | 09/03/2026 | -2,23% | 12,99% | * |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 183,438364 | 06/03/2026 | -2,23% | 26,48% | ** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 322,051060 | 09/03/2026 | -2,23% | 31,09% | * |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | RVI EUROPA | 351,450000 | 09/03/2026 | -2,24% | 15,07% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 658,090000 | 09/03/2026 | -2,24% | 21,20% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 98,940000 | 06/03/2026 | -2,24% | 17,56% | ***** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 27,010000 | 09/03/2026 | -2,24% | 20,96% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 34,890000 | 09/03/2026 | -2,24% | 39,00% | ***** |
| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 21,601904 | 09/03/2026 | -2,24% | 9,53% | * |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 16,419732 | 09/03/2026 | -2,24% | 4,80% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 214,374000 | 09/03/2026 | -2,25% | 39,78% | ** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 569,360800 | 09/03/2026 | -2,25% | 97,31% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 53,120000 | 09/03/2026 | -2,25% | 1,16% | ** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 18,285800 | 08/03/2026 | -2,25% | 162,95% | ***** |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 46,480000 | 06/03/2026 | -2,25% | 34,30% | ** |
| DNCA INVEST - ONE B EUR | ALTERNATIVOS. VOLAT.MEDIA | 122,610000 | 06/03/2026 | -2,25% | -2,50% | ** |
| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 78,580000 | 09/03/2026 | -2,25% | -5,36% | ** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 201,480000 | 09/03/2026 | -2,25% | 5,42% | ** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 19,970000 | 09/03/2026 | -2,25% | 52,44% | ***** |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,220000 | 09/03/2026 | -2,25% | 18,10% | * |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.068,540784 | 06/03/2026 | -2,25% | 12,97% | *** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,550000 | 09/03/2026 | -2,25% | 1,92% | * |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 22,230700 | 09/03/2026 | -2,25% | 14,00% | * |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 36,570000 | 09/03/2026 | -2,25% | 62,97% | ***** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 9,883167 | 09/03/2026 | -2,25% | -1,78% | ** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 218,320000 | 06/03/2026 | -2,26% | 67,32% | ND |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 30,650000 | 09/03/2026 | -2,26% | 44,85% | **** |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 46,670000 | 06/03/2026 | -2,26% | 34,50% | *** |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 96,780000 | 09/03/2026 | -2,26% | 8,07% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 127,860000 | 09/03/2026 | -2,26% | 21,16% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 129,240000 | 09/03/2026 | -2,26% | 21,50% | **** |
| GCO ACCIONES, FI | RV ESPAÑA | 120,377085 | 09/03/2026 | -2,26% | 75,76% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 30,936076 | 09/03/2026 | -2,26% | 34,98% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 29,360000 | 09/03/2026 | -2,26% | 33,58% | **** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 14,173149 | 08/03/2026 | -2,26% | 41,89% | **** |
