| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 53,750000 | 06/03/2026 | -2,70% | 52,70% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 131,040000 | 06/03/2026 | -2,70% | 7,89% | ** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 333,627233 | 09/03/2026 | -2,70% | 45,88% | ***** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 5,845300 | 09/03/2026 | -2,70% | 21,90% | ** |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 8,479121 | 06/03/2026 | -2,70% | 17,36% | ** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 15,344007 | 09/03/2026 | -2,70% | 10,39% | *** |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 226,450000 | 09/03/2026 | -2,70% | 40,89% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 231,397663 | 09/03/2026 | -2,70% | 26,04% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 152,384249 | 09/03/2026 | -2,70% | 26,08% | *** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 167,410000 | 09/03/2026 | -2,71% | 2,21% | ** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 31,580000 | 09/03/2026 | -2,71% | 31,04% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,187797 | 09/03/2026 | -2,71% | 49,95% | ***** |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 95,700000 | 09/03/2026 | -2,71% | 5,97% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 77,524881 | 09/03/2026 | -2,71% | 12,04% | * |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 19,546467 | 06/03/2026 | -2,71% | 19,88% | ** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,097806 | 06/03/2026 | -2,71% | 20,07% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 206,073900 | 09/03/2026 | -2,71% | 8,19% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 181,689500 | 09/03/2026 | -2,71% | 2,13% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 151,241600 | 09/03/2026 | -2,71% | -21,93% | ** |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 217,420728 | 09/03/2026 | -2,71% | 31,79% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 40,526625 | 09/03/2026 | -2,72% | 18,27% | * |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 14,383100 | 09/03/2026 | -2,72% | · | ND |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,125487 | 09/03/2026 | -2,72% | -1,54% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 2,278600 | 09/03/2026 | -2,72% | 38,36% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,151190 | 09/03/2026 | -2,72% | 64,02% | **** |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 5,644747 | 09/03/2026 | -2,72% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,816408 | 09/03/2026 | -2,72% | 41,68% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 10,713047 | 09/03/2026 | -2,72% | 77,18% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 27,520554 | 09/03/2026 | -2,72% | 49,64% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 7,863695 | 09/03/2026 | -2,72% | 49,78% | ***** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 14,690000 | 09/03/2026 | -2,72% | 46,90% | ND |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 133,987325 | 06/03/2026 | -2,72% | 14,93% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 230,662051 | 09/03/2026 | -2,72% | 75,81% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,116659 | 09/03/2026 | -2,73% | 63,84% | **** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,911301 | 09/03/2026 | -2,73% | 56,51% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,260407 | 09/03/2026 | -2,73% | 49,64% | ***** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 34,530506 | 09/03/2026 | -2,73% | 24,47% | ** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 28,180000 | 09/03/2026 | -2,73% | 90,53% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,803100 | 09/03/2026 | -2,73% | -7,92% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 255,180000 | 09/03/2026 | -2,73% | 46,66% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 133,140000 | 09/03/2026 | -2,73% | 35,39% | *** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 467,470000 | 09/03/2026 | -2,74% | 55,36% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 32,289052 | 09/03/2026 | -2,74% | 49,07% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 27,174383 | 09/03/2026 | -2,74% | 49,06% | *** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 279,250000 | 09/03/2026 | -2,74% | 27,04% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR DIS | RFI GLOBAL | 107,420000 | 06/03/2026 | -2,74% | · | ND |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 12.793,670000 | 06/03/2026 | -2,74% | 16,65% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 36,919083 | 09/03/2026 | -2,74% | 30,58% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 406,230000 | 09/03/2026 | -2,74% | 45,47% | ***** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 36,103086 | 09/03/2026 | -2,74% | 21,36% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 268,850000 | 09/03/2026 | -2,74% | 49,58% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | GESTIÓN ALTERNATIVA | 2,755461 | 09/03/2026 | -2,75% | 24,78% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 297,860000 | 09/03/2026 | -2,75% | 22,73% | ** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 609,779344 | 06/03/2026 | -2,75% | 96,35% | **** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 97,370000 | 09/03/2026 | -2,75% | 8,14% | **** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 15,397400 | 06/03/2026 | -2,75% | 25,23% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 563,094200 | 09/03/2026 | -2,75% | 53,06% | ***** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 27,977239 | 09/03/2026 | -2,76% | -1,06% | ** |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 13,307640 | 09/03/2026 | -2,76% | 34,37% | *** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | RVI GLOBAL | 299,950000 | 09/03/2026 | -2,76% | 0,65% | * |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 10,940000 | 09/03/2026 | -2,76% | 12,21% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | ALTERNATIVOS. VOLAT.BAJA | 703,537756 | 06/03/2026 | -2,76% | 11,25% | **** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 13,283700 | 08/03/2026 | -2,76% | 50,88% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 132,370439 | 06/03/2026 | -2,76% | 14,08% | ** |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,960617 | 09/03/2026 | -2,76% | 20,81% | *** |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 14,448570 | 09/03/2026 | -2,76% | 24,96% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 162,560000 | 09/03/2026 | -2,76% | 33,27% | *** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,068801 | 09/03/2026 | -2,77% | -1,19% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.401,500000 | 09/03/2026 | -2,77% | 23,60% | ** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 191,397663 | 09/03/2026 | -2,77% | 14,04% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 18,911813 | 09/03/2026 | -2,77% | 48,87% | ***** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 86,776287 | 09/03/2026 | -2,77% | 2,89% | ** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 228,660000 | 06/03/2026 | -2,77% | 14,19% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 176,989830 | 09/03/2026 | -2,77% | 2,24% | * |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 171,950000 | 09/03/2026 | -2,78% | 31,65% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 402,440000 | 09/03/2026 | -2,78% | 27,53% | ** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 37,897014 | 09/03/2026 | -2,78% | 86,73% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | ALTERNATIVOS. VOLAT.BAJA | 857,220000 | 06/03/2026 | -2,78% | 14,64% | **** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 57,190315 | 06/03/2026 | -2,78% | 53,04% | ** |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RETORNO ABSOLUTO. VOLAT.ALTA | 14,061509 | 06/03/2026 | -2,78% | · | ND |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 3,954998 | 09/03/2026 | -2,78% | -25,46% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | 147,494700 | 09/03/2026 | -2,78% | -22,82% | ** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 60,233405 | 09/03/2026 | -2,78% | 58,24% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 45,777369 | 09/03/2026 | -2,79% | 11,23% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 51,180000 | 09/03/2026 | -2,79% | 1,73% | ** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 12,910000 | 09/03/2026 | -2,79% | 20,88% | ** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 693,830000 | 06/03/2026 | -2,79% | 14,72% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 9,701428 | 09/03/2026 | -2,79% | 35,59% | **** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 59,792298 | 09/03/2026 | -2,79% | 51,18% | ***** |
| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 79,110000 | 09/03/2026 | -2,79% | -2,62% | * |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 11,791800 | 09/03/2026 | -2,79% | 18,75% | *** |
| META FINANZAS, FI I | FINANCIERO | 143,905672 | 06/03/2026 | -2,79% | 107,50% | ***** |
| PICTET - ROBOTICS P DY USD | TMT | 390,514929 | 09/03/2026 | -2,79% | 62,83% | *** |
| PICTET - ROBOTICS P USD | TMT | 390,523583 | 09/03/2026 | -2,79% | 62,83% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 242,691476 | 09/03/2026 | -2,79% | 24,16% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 40,493293 | 09/03/2026 | -2,80% | 18,19% | * |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 254,480000 | 09/03/2026 | -2,80% | 20,25% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 298,250000 | 06/03/2026 | -2,80% | 14,28% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,603721 | 09/03/2026 | -2,80% | 35,08% | **** |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 64,277485 | 06/03/2026 | -2,80% | 9,27% | * |
