| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 126,868801 | 09/03/2026 | -2,43% | 86,32% | **** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 10,988800 | 09/03/2026 | -2,43% | 50,30% | *** |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 106,820000 | 06/03/2026 | -2,44% | 8,01% | ND |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | GESTIÓN ALTERNATIVA | 105,463200 | 06/03/2026 | -2,44% | · | ND |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 241,550000 | 09/03/2026 | -2,44% | 23,11% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 141,730000 | 09/03/2026 | -2,44% | 19,44% | * |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | TMT | 123,011683 | 09/03/2026 | -2,44% | 67,71% | *** |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 41,210000 | 06/03/2026 | -2,44% | 29,96% | ** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 224,474254 | 09/03/2026 | -2,44% | 21,02% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | MIXTO FLEXIBLE | 10,810000 | 09/03/2026 | -2,44% | 8,13% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | MIXTO FLEXIBLE | 9,050000 | 09/03/2026 | -2,44% | -7,57% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | GESTIÓN ALTERNATIVA | 13,405755 | 09/03/2026 | -2,44% | -4,75% | * |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 11,590048 | 09/03/2026 | -2,44% | 25,96% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 18.649,400000 | 06/03/2026 | -2,44% | 7,84% | ** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 26,350000 | 09/03/2026 | -2,44% | 15,93% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 200,604877 | 09/03/2026 | -2,44% | 31,21% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-ACC | TMT | 169,560000 | 06/03/2026 | -2,44% | 19,87% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-DIST | TMT | 157,100000 | 06/03/2026 | -2,44% | 19,88% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 50,402423 | 09/03/2026 | -2,45% | 22,57% | ** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 223,300000 | 06/03/2026 | -2,45% | 24,24% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 12,008000 | 09/03/2026 | -2,45% | 22,53% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 11,140000 | 09/03/2026 | -2,45% | 5,89% | * |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,780000 | 09/03/2026 | -2,45% | 16,30% | * |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA | 9,207096 | 09/03/2026 | -2,45% | 3,75% | * |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 30,230000 | 09/03/2026 | -2,45% | 35,50% | *** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 30,320000 | 09/03/2026 | -2,45% | 35,78% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 187,013200 | 06/03/2026 | -2,45% | 67,27% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | RVI USA | 326,608300 | 06/03/2026 | -2,45% | 61,87% | **** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 32,669840 | 09/03/2026 | -2,45% | 61,50% | ***** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.321,560000 | 09/03/2026 | -2,45% | 11,20% | ** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 13,915606 | 06/03/2026 | -2,45% | 28,37% | *** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 15,962835 | 06/03/2026 | -2,45% | 60,32% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA/OCEANÍA | 59,279500 | 09/03/2026 | -2,45% | -8,24% | ** |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 520,118735 | 09/03/2026 | -2,45% | 29,67% | * |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 81,714700 | 06/03/2026 | -2,46% | 42,95% | **** |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 35,807900 | 06/03/2026 | -2,46% | · | ND |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 142,413036 | 09/03/2026 | -2,46% | 43,70% | **** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 92,580608 | 09/03/2026 | -2,46% | 34,29% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2PF EUR | RVI EUROPA | 206,480000 | 09/03/2026 | -2,46% | 12,70% | ** |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 66,525387 | 06/03/2026 | -2,46% | -11,44% | * |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 800,501687 | 06/03/2026 | -2,46% | 17,33% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 31,730000 | 09/03/2026 | -2,46% | 54,78% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,134900 | 09/03/2026 | -2,46% | 17,69% | *** |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 119,226627 | 09/03/2026 | -2,46% | 3,36% | * |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 87,898971 | 06/03/2026 | -2,46% | -14,06% | * |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 182,555431 | 09/03/2026 | -2,46% | 97,38% | **** |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 244,500216 | 09/03/2026 | -2,46% | 38,21% | ** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 919,028200 | 09/03/2026 | -2,46% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | RVI GLOBAL | 114,000000 | 09/03/2026 | -2,46% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 327,380000 | 09/03/2026 | -2,46% | 41,06% | *** |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.115,499784 | 09/03/2026 | -2,47% | · | ND |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.331,512300 | 09/03/2026 | -2,47% | 87,98% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 28,440000 | 09/03/2026 | -2,47% | 6,44% | * |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 400,860000 | 09/03/2026 | -2,47% | 32,68% | *** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 176,190000 | 09/03/2026 | -2,47% | 32,75% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 99,780000 | 06/03/2026 | -2,47% | 11,67% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 31,170000 | 09/03/2026 | -2,47% | 54,84% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 11,221542 | 09/03/2026 | -2,47% | -16,04% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,629800 | 09/03/2026 | -2,47% | -12,39% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 10,036000 | 09/03/2026 | -2,47% | 17,24% | *** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 977,690000 | 06/03/2026 | -2,47% | -1,59% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 180,907900 | 09/03/2026 | -2,47% | 28,79% | ** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 14,001496 | 06/03/2026 | -2,47% | 25,15% | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.109,989096 | 09/03/2026 | -2,47% | · | ND |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 226,540488 | 09/03/2026 | -2,47% | 37,15% | * |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 131,602937 | 09/03/2026 | -2,47% | 36,99% | * |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 1.004,160000 | 06/03/2026 | -2,48% | 20,90% | *** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 21,432330 | 09/03/2026 | -2,48% | 47,98% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 121,800000 | 09/03/2026 | -2,48% | · | ND |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 12,550560 | 09/03/2026 | -2,48% | -15,81% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 37,048897 | 09/03/2026 | -2,48% | 36,05% | ** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 21,750498 | 09/03/2026 | -2,48% | 11,82% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 152,800000 | 06/03/2026 | -2,48% | 7,12% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 17,519948 | 09/03/2026 | -2,48% | 25,77% | *** |
| PICTET TR - CORTO EUROPE HI USD | GESTIÓN ALTERNATIVA | 211,192803 | 06/03/2026 | -2,48% | -4,98% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 219,255733 | 09/03/2026 | -2,48% | 48,24% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 13,780000 | 09/03/2026 | -2,48% | 11,85% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 234,420000 | 09/03/2026 | -2,48% | 39,49% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 70,090870 | 09/03/2026 | -2,49% | 24,12% | * |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 11,138901 | 09/03/2026 | -2,49% | · | ND |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 16,430000 | 09/03/2026 | -2,49% | 19,58% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 31,052814 | 09/03/2026 | -2,49% | 54,68% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 44,283860 | 09/03/2026 | -2,49% | 35,27% | ** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,878400 | 09/03/2026 | -2,49% | 5,26% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 90,900000 | 09/03/2026 | -2,49% | 104,59% | ***** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 174,990000 | 09/03/2026 | -2,49% | 30,66% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 207,835316 | 09/03/2026 | -2,50% | 56,47% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 41,955863 | 09/03/2026 | -2,50% | 1,93% | ** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 24,210000 | 09/03/2026 | -2,50% | 66,28% | ***** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 290,410000 | 06/03/2026 | -2,50% | 20,54% | ** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 57,261483 | 06/03/2026 | -2,50% | 52,96% | ** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 62,157000 | 09/03/2026 | -2,50% | 48,61% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 34,833405 | 09/03/2026 | -2,50% | 35,56% | ** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 18,360000 | 09/03/2026 | -2,50% | 95,32% | **** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,174000 | 09/03/2026 | -2,50% | 11,13% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | 113,946800 | 09/03/2026 | -2,50% | 6,37% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 563,488100 | 09/03/2026 | -2,50% | 53,02% | ***** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 109,155517 | 09/03/2026 | -2,50% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.094,999221 | 09/03/2026 | -2,50% | · | ND |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.185,850000 | 09/03/2026 | -2,51% | 32,76% | *** |
