| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 141,200000 | 09/03/2026 | -2,60% | 38,26% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 52,721765 | 09/03/2026 | -2,61% | 21,68% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 328,100000 | 09/03/2026 | -2,61% | 25,52% | *** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,392778 | 09/03/2026 | -2,61% | 54,48% | ***** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 149,120000 | 06/03/2026 | -2,61% | 21,21% | ** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 69,736045 | 09/03/2026 | -2,61% | 55,56% | ***** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 330,130000 | 09/03/2026 | -2,61% | 29,73% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 107,300000 | 09/03/2026 | -2,61% | · | ND |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 13,283425 | 08/03/2026 | -2,61% | 26,03% | * |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 3,773000 | 09/03/2026 | -2,61% | -2,42% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 31,320000 | 09/03/2026 | -2,61% | 99,74% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,156200 | 09/03/2026 | -2,61% | -6,24% | * |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 88,560000 | 09/03/2026 | -2,61% | 3,19% | * |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 15,775278 | 06/03/2026 | -2,61% | · | ND |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | TMT | 233,259900 | 09/03/2026 | -2,61% | 9,82% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 192,462830 | 09/03/2026 | -2,61% | 13,19% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 150,930000 | 09/03/2026 | -2,61% | 30,00% | *** |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | TMT | 16,294937 | 09/03/2026 | -2,61% | · | ND |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 10,926006 | 09/03/2026 | -2,62% | · | ND |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 123,600000 | 06/03/2026 | -2,62% | 9,30% | *** |
| PICTET - ROBOTICS I DY USD | TMT | 427,174383 | 09/03/2026 | -2,62% | 67,25% | *** |
| PICTET - ROBOTICS I USD | TMT | 427,174383 | 09/03/2026 | -2,62% | 67,24% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 464,050541 | 09/03/2026 | -2,62% | 50,07% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 216,620000 | 09/03/2026 | -2,62% | 36,26% | *** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 24,971000 | 09/03/2026 | -2,63% | 92,54% | **** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | TMT | 19,551500 | 06/03/2026 | -2,63% | 100,97% | **** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 222,665513 | 09/03/2026 | -2,63% | 16,64% | ** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 52,166768 | 06/03/2026 | -2,63% | 49,57% | ** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 28,920000 | 09/03/2026 | -2,63% | 95,54% | **** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 17,855900 | 06/03/2026 | -2,63% | 62,57% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 40,752921 | 09/03/2026 | -2,63% | 32,54% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,390000 | 09/03/2026 | -2,63% | 27,21% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.553,280000 | 06/03/2026 | -2,63% | 4,43% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 134,800000 | 09/03/2026 | -2,63% | 39,11% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 167,445521 | 09/03/2026 | -2,63% | 49,86% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 176,764344 | 09/03/2026 | -2,63% | 12,85% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 160,556642 | 09/03/2026 | -2,63% | 10,92% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 4,080000 | 09/03/2026 | -2,63% | -4,00% | ** |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 132,070000 | 09/03/2026 | -2,63% | 42,33% | ** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,658900 | 09/03/2026 | -2,63% | 28,21% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,964518 | 09/03/2026 | -2,64% | 39,06% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 11,002250 | 09/03/2026 | -2,64% | 38,97% | ***** |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 93,170000 | 09/03/2026 | -2,64% | 5,53% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 215,430000 | 09/03/2026 | -2,64% | 43,28% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 452,542276 | 09/03/2026 | -2,64% | 49,46% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 370,195067 | 09/03/2026 | -2,64% | 43,89% | **** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 21,663806 | 06/03/2026 | -2,64% | 75,70% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 174,540000 | 09/03/2026 | -2,65% | 54,54% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 88,489831 | 09/03/2026 | -2,65% | 21,07% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 49,588923 | 09/03/2026 | -2,65% | 21,09% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | TMT | 2.885,030000 | 09/03/2026 | -2,65% | 68,72% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | RV EURO | 457,590000 | 09/03/2026 | -2,65% | 30,36% | *** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 84,810000 | 09/03/2026 | -2,65% | 35,35% | *** |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 15,090000 | 09/03/2026 | -2,65% | 13,97% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,846646 | 09/03/2026 | -2,65% | 38,85% | ***** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 94,840000 | 09/03/2026 | -2,65% | 5,97% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 40,822155 | 09/03/2026 | -2,65% | 32,52% | ** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 713,297447 | 09/03/2026 | -2,65% | 119,86% | ***** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 73,810000 | 09/03/2026 | -2,65% | -3,42% | * |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 214,350000 | 09/03/2026 | -2,65% | 41,96% | ** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 22,650000 | 09/03/2026 | -2,66% | 62,60% | ***** |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 799,120000 | 06/03/2026 | -2,66% | 17,33% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 348,260000 | 06/03/2026 | -2,66% | 6,99% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,651839 | 09/03/2026 | -2,66% | 38,68% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 32,990000 | 09/03/2026 | -2,66% | 16,61% | ** |
| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 79,120000 | 09/03/2026 | -2,66% | -5,92% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,200606 | 09/03/2026 | -2,66% | -9,57% | * |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,074500 | 09/03/2026 | -2,66% | 21,39% | *** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 13,882994 | 09/03/2026 | -2,66% | 60,28% | ***** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 20,508800 | 09/03/2026 | -2,66% | 41,25% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 40,510000 | 09/03/2026 | -2,67% | 40,32% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | TMT | 247,150000 | 09/03/2026 | -2,67% | 68,19% | *** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 13,907399 | 09/03/2026 | -2,67% | -0,96% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | RVI GLOBAL | 329,760000 | 09/03/2026 | -2,67% | 2,17% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 17,850000 | 09/03/2026 | -2,67% | 16,67% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,580000 | 09/03/2026 | -2,67% | 3,12% | * |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 48,880000 | 09/03/2026 | -2,67% | 54,44% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,151700 | 09/03/2026 | -2,67% | 3,40% | ** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 28,840000 | 09/03/2026 | -2,67% | 30,68% | *** |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 225,190000 | 09/03/2026 | -2,67% | 41,48% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.312,989715 | 09/03/2026 | -2,68% | 2,48% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.303,230000 | 09/03/2026 | -2,68% | 2,63% | ** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 56,300000 | 09/03/2026 | -2,68% | 61,41% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 33,734314 | 09/03/2026 | -2,68% | 50,16% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,600087 | 09/03/2026 | -2,68% | 38,03% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 27,327705 | 09/03/2026 | -2,68% | 99,11% | ***** |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 11,637100 | 09/03/2026 | -2,69% | 7,42% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 51,146690 | 09/03/2026 | -2,69% | 14,56% | ** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 254,725635 | 09/03/2026 | -2,69% | 20,22% | *** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 13,390000 | 09/03/2026 | -2,69% | 23,41% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 229,296198 | 09/03/2026 | -2,69% | 33,73% | **** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 15,920000 | 09/03/2026 | -2,69% | 22,37% | * |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 127,264000 | 06/03/2026 | -2,69% | · | ND |
| OKAVANGO DELTA, FI I | RV EURO | 30,867690 | 09/03/2026 | -2,69% | 99,24% | ***** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 12,410041 | 06/03/2026 | -2,69% | 23,10% | *** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 14,958367 | 06/03/2026 | -2,69% | 53,97% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.388,535900 | 09/03/2026 | -2,69% | · | ND |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST | RVI USA | 532,006300 | 06/03/2026 | -2,70% | · | ND |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 18,040000 | 09/03/2026 | -2,70% | 43,75% | ***** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 6,686923 | 09/03/2026 | -2,70% | 51,06% | **** |
