| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | RFI USA HIGH YIELD | 66,700000 | 09/03/2026 | -2,80% | -2,59% | * |
| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | 118,762441 | 09/03/2026 | -2,80% | -11,12% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 267,000000 | 09/03/2026 | -2,80% | 49,09% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 507,082593 | 09/03/2026 | -2,80% | 84,08% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 45,616616 | 09/03/2026 | -2,81% | 12,20% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,634101 | 09/03/2026 | -2,81% | 39,72% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 114,842362 | 09/03/2026 | -2,81% | 9,37% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 196,190000 | 09/03/2026 | -2,81% | 51,23% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 353,924708 | 09/03/2026 | -2,81% | 58,21% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 240,630000 | 09/03/2026 | -2,81% | 44,72% | **** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 14,028250 | 09/03/2026 | -2,82% | 14,04% | **** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 4,031155 | 09/03/2026 | -2,82% | -3,57% | * |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 48,610000 | 09/03/2026 | -2,82% | 57,82% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 210,310000 | 09/03/2026 | -2,82% | 30,36% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 19,402856 | 09/03/2026 | -2,82% | 10,33% | * |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 200,848118 | 09/03/2026 | -2,82% | 71,03% | *** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 19,948074 | 09/03/2026 | -2,82% | 70,47% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 124,230000 | 09/03/2026 | -2,82% | 33,27% | *** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 227,880000 | 09/03/2026 | -2,82% | 37,96% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 23,831272 | 09/03/2026 | -2,83% | -3,50% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 11,717871 | 09/03/2026 | -2,83% | 11,21% | ** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 16,933425 | 09/03/2026 | -2,83% | 79,74% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | TMT | 269,720000 | 09/03/2026 | -2,83% | 63,95% | *** |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 13,624430 | 09/03/2026 | -2,83% | 29,17% | *** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 19,873115 | 06/03/2026 | -2,83% | 7,78% | * |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,247517 | 09/03/2026 | -2,83% | 53,03% | ***** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 181,460000 | 09/03/2026 | -2,83% | 26,53% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 2,045868 | 09/03/2026 | -2,83% | 12,93% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 382,153180 | 09/03/2026 | -2,83% | 45,04% | **** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 59,930891 | 09/03/2026 | -2,83% | 28,11% | *** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 56,419800 | 09/03/2026 | -2,83% | 39,54% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 37,790698 | 09/03/2026 | -2,84% | 16,95% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 279,230000 | 09/03/2026 | -2,84% | 20,91% | ** |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 6,486486 | 09/03/2026 | -2,84% | -24,03% | * |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 199,117723 | 06/03/2026 | -2,84% | 50,54% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 12,990000 | 09/03/2026 | -2,84% | 43,38% | ** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.024,790000 | 06/03/2026 | -2,84% | 12,64% | *** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 155,684700 | 06/03/2026 | -2,84% | 38,71% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 205,290000 | 09/03/2026 | -2,85% | -0,08% | ** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 19,420000 | 09/03/2026 | -2,85% | 28,44% | *** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 48,450000 | 09/03/2026 | -2,85% | 57,82% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 28,186100 | 09/03/2026 | -2,85% | 67,28% | ***** |
| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 94,840000 | 09/03/2026 | -2,85% | -2,63% | * |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.045,880000 | 06/03/2026 | -2,85% | 15,82% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 25,880000 | 09/03/2026 | -2,85% | 35,92% | ** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 23,696900 | 09/03/2026 | -2,85% | 61,87% | ***** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 261,160000 | 09/03/2026 | -2,85% | 47,96% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 185,862700 | 09/03/2026 | -2,85% | 5,62% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 163,714500 | 09/03/2026 | -2,85% | -0,31% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 126,130852 | 09/03/2026 | -2,85% | 42,79% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 195,744313 | 06/03/2026 | -2,86% | 50,12% | **** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 102,910500 | 09/03/2026 | -2,86% | 24,88% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 331,570749 | 09/03/2026 | -2,86% | 56,71% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 45,220000 | 09/03/2026 | -2,86% | 35,55% | ** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 6,313544 | 09/03/2026 | -2,86% | 38,04% | *** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 4,663782 | 09/03/2026 | -2,86% | 27,87% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 62,345305 | 09/03/2026 | -2,86% | 9,50% | * |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI EUROPA | 21,581301 | 09/03/2026 | -2,86% | 21,41% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 45,746430 | 09/03/2026 | -2,87% | 11,17% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 37,637386 | 09/03/2026 | -2,87% | 16,63% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | GESTIÓN ALTERNATIVA | 20,458676 | 09/03/2026 | -2,87% | 21,30% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 51,510000 | 09/03/2026 | -2,87% | 22,00% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,030809 | 09/03/2026 | -2,87% | 60,20% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 6,781047 | 09/03/2026 | -2,87% | 46,14% | ***** |
| DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 79,650000 | 09/03/2026 | -2,87% | -2,63% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 12,520000 | 09/03/2026 | -2,87% | 16,57% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 25,641973 | 09/03/2026 | -2,87% | 26,34% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 177,676528 | 09/03/2026 | -2,87% | 49,64% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | TMT | 219,974037 | 09/03/2026 | -2,87% | 71,64% | *** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) QL-ACC | OTROS SECTORES | 118,960752 | 06/03/2026 | -2,87% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 91,179800 | 09/03/2026 | -2,87% | · | ND |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.199,310000 | 09/03/2026 | -2,88% | 58,22% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 26,334920 | 09/03/2026 | -2,88% | 45,75% | ** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 48,776749 | 06/03/2026 | -2,88% | 91,76% | **** |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 12,659991 | 08/03/2026 | -2,88% | 20,49% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 364,249973 | 09/03/2026 | -2,88% | 45,20% | **** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | OTROS SECTORES | 22,542841 | 06/03/2026 | -2,88% | 38,09% | **** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 38,818000 | 09/03/2026 | -2,88% | 80,03% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.213,630000 | 09/03/2026 | -2,89% | 19,09% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 17,884898 | 09/03/2026 | -2,89% | 45,66% | ***** |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 108,524448 | 09/03/2026 | -2,89% | · | ND |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 117,300000 | 06/03/2026 | -2,89% | 13,82% | **** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 104,777294 | 06/03/2026 | -2,89% | 11,60% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 198,400000 | 09/03/2026 | -2,89% | 42,19% | ***** |
| META FINANZAS, FI A | FINANCIERO | 130,690474 | 06/03/2026 | -2,89% | 98,75% | ***** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.533,470000 | 06/03/2026 | -2,89% | 1,96% | * |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 45,549693 | 06/03/2026 | -2,89% | 36,58% | **** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL | 138,944180 | 09/03/2026 | -2,89% | 30,87% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 447,766500 | 09/03/2026 | -2,89% | 49,51% | **** |
| SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 50,576932 | 09/03/2026 | -2,89% | 2,20% | * |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | OTROS SECTORES | 1.638,993919 | 06/03/2026 | -2,89% | 38,46% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 67,540000 | 09/03/2026 | -2,90% | 18,55% | **** |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC EUR HEDGED | RVI USA | 95,735200 | 06/03/2026 | -2,90% | · | ND |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | ALTERNATIVOS. VOLAT.BAJA | 325,343828 | 06/03/2026 | -2,90% | · | ND |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 17,950584 | 09/03/2026 | -2,90% | 33,14% | **** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.102,470000 | 09/03/2026 | -2,90% | 9,36% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | RVI USA | 9,346603 | 09/03/2026 | -2,90% | 21,32% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | RFI USA HIGH YIELD | 67,040000 | 09/03/2026 | -2,90% | -2,60% | * |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,400000 | 09/03/2026 | -2,90% | 18,87% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 21,696322 | 09/03/2026 | -2,90% | 25,75% | *** |
