| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 12,820000 | 09/03/2026 | -2,51% | 16,23% | * |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 110,900000 | 09/03/2026 | -2,51% | 38,42% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 130,330000 | 09/03/2026 | -2,51% | 20,00% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 34,400692 | 09/03/2026 | -2,51% | 35,12% | ** |
| MIRABAUD-GLOBAL FOCUS N DIS USD | RVI GLOBAL | 134,848485 | 26/02/2026 | -2,51% | 26,87% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 44,930000 | 09/03/2026 | -2,52% | 43,73% | ***** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | RVI GLOBAL | 388,690000 | 09/03/2026 | -2,52% | 4,81% | * |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2PF EUR | RVI EUROPA | 198,730000 | 09/03/2026 | -2,52% | 10,80% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 21,012943 | 09/03/2026 | -2,52% | 72,16% | ***** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 13.071,740000 | 06/03/2026 | -2,52% | 10,84% | **** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | GESTIÓN ALTERNATIVA | 9,883585 | 09/03/2026 | -2,52% | -6,68% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | RFI EMERGENTES | 6,659400 | 09/03/2026 | -2,52% | 6,32% | ** |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 69,600000 | 09/03/2026 | -2,52% | 9,83% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | 245,290300 | 09/03/2026 | -2,52% | 11,43% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 214,906794 | 09/03/2026 | -2,52% | 14,90% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 195,155257 | 09/03/2026 | -2,52% | 12,94% | *** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 710,244338 | 09/03/2026 | -2,52% | · | ND |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 249,729089 | 09/03/2026 | -2,52% | 35,82% | * |
| AMUNDI MDAX ESG UCITS ETF DIS | RV EURO SMALL/MID CAP | 24,687500 | 06/03/2026 | -2,53% | · | ND |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 83,555500 | 09/03/2026 | -2,53% | 26,24% | ** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 11,034671 | 09/03/2026 | -2,53% | 14,83% | * |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,490000 | 09/03/2026 | -2,53% | 17,30% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 22,720000 | 09/03/2026 | -2,53% | 19,45% | ** |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 90,430000 | 09/03/2026 | -2,53% | 6,50% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 7,014300 | 09/03/2026 | -2,53% | -5,95% | * |
| LABORAL KUTXA FUTUR, FI CARTERA | RVI GLOBAL | 8,635629 | 06/03/2026 | -2,53% | · | ND |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 33,923200 | 09/03/2026 | -2,53% | 26,12% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 154,310000 | 09/03/2026 | -2,53% | 38,72% | *** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 23,760400 | 09/03/2026 | -2,53% | 41,46% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 23,315000 | 09/03/2026 | -2,54% | 90,40% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 129,650000 | 09/03/2026 | -2,54% | 4,98% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 36,780000 | 09/03/2026 | -2,54% | 19,22% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 125,630000 | 09/03/2026 | -2,54% | 14,87% | **** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | MIXTO FLEXIBLE | 9,021000 | 09/03/2026 | -2,54% | 6,35% | * |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 28,450000 | 09/03/2026 | -2,54% | 55,13% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 408,775422 | 09/03/2026 | -2,54% | 15,37% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | RFI EMERGENTES | 8,321700 | 09/03/2026 | -2,54% | -2,75% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | GESTIÓN ALTERNATIVA | 2,417800 | 09/03/2026 | -2,55% | 42,03% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 29,430000 | 09/03/2026 | -2,55% | 19,20% | ** |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 53.507,520000 | 06/03/2026 | -2,55% | 3,64% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 25,620000 | 09/03/2026 | -2,55% | 19,89% | *** |
| MSIF TAILWINDS AH (EUR) | RVI USA | 33,200000 | 09/03/2026 | -2,55% | · | ND |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 23,720000 | 09/03/2026 | -2,55% | 13,38% | *** |
| PICTET - USA INDEX HI EUR | RVI USA | 501,090000 | 06/03/2026 | -2,55% | 65,03% | **** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 16,149500 | 09/03/2026 | -2,55% | 24,95% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 207,480000 | 09/03/2026 | -2,56% | 56,66% | ** |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,310000 | 09/03/2026 | -2,56% | 16,45% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 22,810000 | 09/03/2026 | -2,56% | 19,24% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 14.367,430000 | 06/03/2026 | -2,56% | 10,12% | *** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 15,200000 | 09/03/2026 | -2,56% | 96,13% | **** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 191,423879 | 09/03/2026 | -2,56% | 51,78% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 47,140000 | 09/03/2026 | -2,56% | 57,45% | ***** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 9,122182 | 06/03/2026 | -2,56% | 36,48% | * |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,477300 | 09/03/2026 | -2,56% | 11,48% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 34,132410 | 09/03/2026 | -2,56% | 14,54% | * |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 61,730000 | 09/03/2026 | -2,56% | 4,12% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | 2,412600 | 09/03/2026 | -2,57% | 41,62% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 337,810000 | 09/03/2026 | -2,57% | 26,43% | *** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 17,819126 | 09/03/2026 | -2,57% | 34,33% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 27,077314 | 09/03/2026 | -2,57% | 81,50% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 11,209985 | 09/03/2026 | -2,57% | 82,01% | **** |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 188,550000 | 06/03/2026 | -2,57% | 0,03% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 157,500000 | 09/03/2026 | -2,57% | 37,54% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | GESTIÓN ALTERNATIVA | 121,730852 | 09/03/2026 | -2,57% | -8,00% | ** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 18,044137 | 09/03/2026 | -2,57% | 13,02% | **** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 21,575076 | 09/03/2026 | -2,57% | 57,91% | **** |
| PICTET TR - CORTO EUROPE HP USD | GESTIÓN ALTERNATIVA | 197,145576 | 06/03/2026 | -2,57% | -6,37% | * |
| PICTET - USA INDEX HP EUR | RVI USA | 496,210000 | 06/03/2026 | -2,57% | 64,34% | **** |
| PICTET - USA INDEX HR EUR | RVI USA | 486,380000 | 06/03/2026 | -2,57% | 62,95% | **** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 143,900412 | 06/03/2026 | -2,57% | 17,89% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 323,640000 | 09/03/2026 | -2,57% | 34,61% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 87,312852 | 09/03/2026 | -2,58% | 18,22% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | TMT | 119,437473 | 09/03/2026 | -2,58% | 63,96% | *** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 130,480000 | 09/03/2026 | -2,58% | 19,57% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 134,590000 | 09/03/2026 | -2,58% | 22,71% | ** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 49,130000 | 09/03/2026 | -2,58% | 8,38% | ** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 97,000000 | 09/03/2026 | -2,58% | 8,09% | **** |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI ASIA EX-JAPÓN | 13,970000 | 09/03/2026 | -2,58% | 6,64% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 37,325833 | 09/03/2026 | -2,58% | 33,63% | ** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 34,655387 | 09/03/2026 | -2,58% | 110,48% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,209600 | 09/03/2026 | -2,58% | -5,83% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 146,840000 | 09/03/2026 | -2,58% | 37,76% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 240,042185 | 09/03/2026 | -2,58% | 90,94% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 2,335500 | 09/03/2026 | -2,59% | 41,50% | **** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 124,141916 | 09/03/2026 | -2,59% | 40,49% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 340,697172 | 06/03/2026 | -2,59% | 56,42% | *** |
| EDR SICAV-MILLESIMA 2030 J EUR CAP | RFI GLOBAL | 100,300000 | 06/03/2026 | -2,59% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 58,630000 | 09/03/2026 | -2,59% | 51,38% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 37,265253 | 09/03/2026 | -2,59% | 33,64% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,645500 | 09/03/2026 | -2,59% | 15,00% | *** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 153,680000 | 09/03/2026 | -2,59% | 28,53% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 10,184600 | 09/03/2026 | -2,59% | -5,96% | * |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 29,290000 | 09/03/2026 | -2,59% | 32,23% | *** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 66,910000 | 09/03/2026 | -2,59% | 8,85% | ** |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,261222 | 09/03/2026 | -2,59% | 15,88% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 332,315719 | 09/03/2026 | -2,59% | 90,08% | **** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 20,015837 | 09/03/2026 | -2,59% | 53,93% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | RV EURO | 425,180000 | 09/03/2026 | -2,60% | 31,30% | *** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 92,106784 | 09/03/2026 | -2,60% | 34,08% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 20,260000 | 09/03/2026 | -2,60% | 57,42% | ***** |
