| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,787700 | 09/03/2026 | -2,26% | 27,70% | ***** |
| PICTET - NUTRITION R EUR | CONSUMO | 184,010000 | 09/03/2026 | -2,26% | -17,29% | * |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,613710 | 09/03/2026 | -2,26% | 23,92% | ** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 20,360000 | 09/03/2026 | -2,26% | 17,82% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) QL-ACC | TMT | 109,250000 | 06/03/2026 | -2,26% | · | ND |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 12,920000 | 09/03/2026 | -2,27% | 20,63% | ** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 96,304900 | 09/03/2026 | -2,27% | 54,26% | *** |
| DNCA INVEST - ONE BG EUR | ALTERNATIVOS. VOLAT.MEDIA | 98,680000 | 06/03/2026 | -2,27% | -2,76% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 187,480000 | 09/03/2026 | -2,27% | 44,32% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 187,910000 | 09/03/2026 | -2,27% | 44,31% | **** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 83,230000 | 09/03/2026 | -2,27% | 7,21% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 114,330000 | 06/03/2026 | -2,27% | 15,54% | * |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 96,110000 | 06/03/2026 | -2,27% | -1,38% | ** |
| MARKET PORTFOLIO, FI | MIXTO MODERADO GLOBAL | 9,772577 | 09/03/2026 | -2,27% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,590000 | 09/03/2026 | -2,27% | -6,99% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 30,110755 | 09/03/2026 | -2,27% | -30,96% | * |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV EURO VALOR | 296,370000 | 09/03/2026 | -2,27% | 34,59% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | RV EURO VALOR | 257,670000 | 09/03/2026 | -2,27% | 29,92% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 231,106000 | 09/03/2026 | -2,28% | 39,16% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 35,180000 | 09/03/2026 | -2,28% | 9,80% | * |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 20,396200 | 09/03/2026 | -2,28% | 53,76% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 107,920000 | 06/03/2026 | -2,28% | 15,45% | * |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 124,204900 | 09/03/2026 | -2,28% | 10,33% | *** |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,069100 | 09/03/2026 | -2,28% | 0,12% | * |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 261,488533 | 09/03/2026 | -2,28% | 42,20% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) I-A1-ACC | TMT | 1.882,090000 | 06/03/2026 | -2,28% | 22,80% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 199,545651 | 09/03/2026 | -2,29% | 36,21% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 256,136000 | 09/03/2026 | -2,29% | 38,99% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 7,218000 | 09/03/2026 | -2,29% | 19,78% | ** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,654865 | 06/03/2026 | -2,29% | 42,16% | **** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 142,560000 | 09/03/2026 | -2,29% | 43,71% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 185,820000 | 09/03/2026 | -2,29% | 9,36% | * |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 187,400000 | 09/03/2026 | -2,29% | 19,81% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 86,050000 | 09/03/2026 | -2,29% | 59,29% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,172393 | 09/03/2026 | -2,29% | -1,62% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 60,050000 | 06/03/2026 | -2,29% | 1,11% | ** |
| MSIF TAILWINDS IH (EUR) | RVI USA | 34,060000 | 09/03/2026 | -2,29% | · | ND |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 34,120000 | 09/03/2026 | -2,29% | · | ND |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 314,527363 | 06/03/2026 | -2,29% | 25,17% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) Q-ACC | TMT | 135,720000 | 06/03/2026 | -2,29% | 22,45% | ** |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 11,459300 | 09/03/2026 | -2,29% | 53,82% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,187700 | 09/03/2026 | -2,30% | -1,61% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 149,121592 | 09/03/2026 | -2,30% | 52,37% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 270,660000 | 09/03/2026 | -2,30% | 25,91% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | RVI GLOBAL | 258,900909 | 09/03/2026 | -2,30% | 2,37% | * |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 84,958892 | 09/03/2026 | -2,30% | 35,30% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 112,410000 | 06/03/2026 | -2,30% | 15,17% | * |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) DIS | RFI GLOBAL | 91,082086 | 06/03/2026 | -2,30% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | GESTIÓN ALTERNATIVA | 11,040000 | 09/03/2026 | -2,30% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 47,510000 | 09/03/2026 | -2,30% | 59,06% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 11,257637 | 09/03/2026 | -2,30% | 28,89% | **** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 259,887495 | 09/03/2026 | -2,30% | 41,74% | ** |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 56,987900 | 09/03/2026 | -2,30% | 32,44% | *** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 261,539351 | 09/03/2026 | -2,31% | 69,71% | ***** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 456,630000 | 09/03/2026 | -2,31% | 37,19% | **** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 82,509990 | 06/03/2026 | -2,31% | · | ND |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 58,490000 | 09/03/2026 | -2,31% | 6,35% | * |
| BELGRAVIA EPSILON, FI Z | RETORNO ABSOLUTO. VOLAT.ALTA | 2.510,059963 | 09/03/2026 | -2,31% | -6,58% | * |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,793600 | 09/03/2026 | -2,31% | 21,30% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 14,366075 | 09/03/2026 | -2,31% | 16,90% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 30,281264 | 09/03/2026 | -2,31% | 16,77% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,130000 | 09/03/2026 | -2,31% | · | ND |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 6.513,930000 | 09/03/2026 | -2,31% | 61,86% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | RFI GLOBAL CONVERTIBLES | 96,183470 | 09/03/2026 | -2,31% | -5,86% | * |
| NYALA, FIL | FONDO DE INVERSIÓN LIBRE | 121,124340 | 27/02/2026 | -2,31% | 26,45% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,230000 | 09/03/2026 | -2,31% | -2,98% | ** |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 7,801000 | 09/03/2026 | -2,32% | 8,05% | * |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF DIST | RVI USA | 122,988100 | 06/03/2026 | -2,32% | · | ND |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,670100 | 09/03/2026 | -2,32% | 42,99% | **** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL | 92,160000 | 09/03/2026 | -2,32% | 5,92% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 118,720000 | 06/03/2026 | -2,32% | 14,88% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,000000 | 09/03/2026 | -2,32% | 30,51% | **** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 20,210000 | 09/03/2026 | -2,32% | 59,38% | *** |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI A | RVI GLOBAL | 97,983250 | 08/03/2026 | -2,32% | · | ND |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 61,603668 | 06/03/2026 | -2,32% | -12,14% | * |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 122,379200 | 09/03/2026 | -2,32% | 9,61% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) K-1-ACC | TMT | 1.373,170000 | 06/03/2026 | -2,32% | 22,42% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 219,840000 | 09/03/2026 | -2,32% | 44,36% | **** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 182,670000 | 09/03/2026 | -2,33% | 36,78% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 686,027967 | 09/03/2026 | -2,33% | 22,90% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 613,570000 | 09/03/2026 | -2,33% | 19,42% | ** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 24,434520 | 09/03/2026 | -2,33% | 55,26% | ** |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 46,451271 | 06/03/2026 | -2,33% | 34,08% | ** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 180,337516 | 09/03/2026 | -2,33% | 23,50% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 38,251839 | 09/03/2026 | -2,33% | 54,44% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 44,188663 | 09/03/2026 | -2,33% | 54,43% | ***** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 126,790000 | 06/03/2026 | -2,33% | 14,95% | *** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 18,870000 | 09/03/2026 | -2,33% | 100,11% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | TMT | 24,740000 | 09/03/2026 | -2,33% | 109,84% | ***** |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 61,257677 | 06/03/2026 | -2,33% | -12,25% | * |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 189,138901 | 09/03/2026 | -2,33% | 41,14% | ** |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 46,635830 | 06/03/2026 | -2,34% | 34,57% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,590000 | 09/03/2026 | -2,34% | 33,38% | **** |
| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 19,618347 | 09/03/2026 | -2,34% | 7,90% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,080000 | 09/03/2026 | -2,34% | 26,99% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 14,889831 | 09/03/2026 | -2,34% | 28,09% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 19,145997 | 09/03/2026 | -2,34% | 28,63% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 60,050000 | 06/03/2026 | -2,34% | 1,11% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 14,630000 | 09/03/2026 | -2,34% | 14,93% | ** |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.761,011869 | 09/03/2026 | -2,34% | 32,02% | * |
