| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 223,020000 | 09/03/2026 | -2,90% | 46,75% | **** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.903,620000 | 06/03/2026 | -2,90% | 11,46% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 560,562527 | 09/03/2026 | -2,90% | 31,89% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 923,413900 | 09/03/2026 | -2,90% | 6,41% | * |
| SANTANDER US EQUITY AEH CAP | RVI USA | 147,664000 | 06/03/2026 | -2,90% | · | ND |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 354,530000 | 09/03/2026 | -2,91% | 24,69% | ** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 48,740000 | 06/03/2026 | -2,91% | 47,34% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | RVI USA | 36,728689 | 09/03/2026 | -2,91% | 21,33% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,608397 | 09/03/2026 | -2,91% | 67,72% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 24,236348 | 09/03/2026 | -2,91% | 25,13% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 53,760277 | 09/03/2026 | -2,91% | 31,58% | * |
| PICTET - ROBOTICS R USD | TMT | 362,977066 | 09/03/2026 | -2,91% | 59,42% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 123,340545 | 09/03/2026 | -2,92% | 10,16% | ** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 11,475552 | 09/03/2026 | -2,92% | 82,40% | **** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 120,367273 | 06/03/2026 | -2,92% | 18,39% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 22,051060 | 09/03/2026 | -2,92% | 64,01% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 139,877600 | 09/03/2026 | -2,92% | -24,64% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 350,242492 | 09/03/2026 | -2,92% | 42,88% | **** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | OTROS SECTORES | 2.318,463239 | 06/03/2026 | -2,92% | 38,01% | **** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 23,845521 | 09/03/2026 | -2,93% | -3,60% | * |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | 10,231400 | 09/03/2026 | -2,93% | 8,29% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 37,256599 | 09/03/2026 | -2,93% | 24,24% | *** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 41,730000 | 09/03/2026 | -2,93% | 55,48% | **** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 39,134574 | 09/03/2026 | -2,93% | 82,51% | **** |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 120,967044 | 06/03/2026 | -2,93% | · | ND |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 110,666821 | 09/03/2026 | -2,93% | 7,30% | *** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 382,520000 | 06/03/2026 | -2,93% | 13,69% | *** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | RFI EMERGENTES | 83,140000 | 09/03/2026 | -2,93% | -0,16% | * |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 13,976465 | 09/03/2026 | -2,93% | 89,24% | **** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,621600 | 09/03/2026 | -2,93% | -3,36% | * |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 10,696000 | 09/03/2026 | -2,93% | 26,24% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 340,960277 | 09/03/2026 | -2,93% | 42,46% | **** |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 157,825100 | 09/03/2026 | -2,93% | 4,74% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 80,977932 | 09/03/2026 | -2,93% | 3,67% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 58,762441 | 09/03/2026 | -2,93% | -1,06% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 36,050979 | 09/03/2026 | -2,94% | 8,59% | * |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 22,941400 | 09/03/2026 | -2,94% | 10,26% | ** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 132,610000 | 09/03/2026 | -2,94% | 27,78% | ***** |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 13,870000 | 09/03/2026 | -2,94% | -1,07% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 135,300930 | 09/03/2026 | -2,94% | 49,85% | *** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 226,540000 | 09/03/2026 | -2,94% | 17,57% | *** |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 120,967044 | 06/03/2026 | -2,94% | · | ND |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 850,784900 | 06/03/2026 | -2,94% | 96,34% | ***** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 505,430000 | 09/03/2026 | -2,94% | 27,16% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 567,760000 | 09/03/2026 | -2,94% | 27,51% | *** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 10,775600 | 09/03/2026 | -2,94% | 4,55% | * |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 157,420000 | 09/03/2026 | -2,94% | 18,22% | ** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 69,890000 | 09/03/2026 | -2,94% | 45,79% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 211,290000 | 09/03/2026 | -2,94% | 45,94% | **** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 861,511500 | 09/03/2026 | -2,94% | 5,72% | * |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 179,050000 | 06/03/2026 | -2,94% | 1,20% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 180,870218 | 09/03/2026 | -2,94% | 46,15% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | RVI GLOBAL | 164,189414 | 09/03/2026 | -2,94% | 36,97% | *** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 20,108099 | 09/03/2026 | -2,94% | 41,00% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 87,000000 | 09/03/2026 | -2,95% | 17,97% | *** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,787075 | 09/03/2026 | -2,95% | 50,75% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 12,053400 | 09/03/2026 | -2,95% | 22,62% | ** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 18,225000 | 09/03/2026 | -2,95% | 42,57% | ** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 14.510,690000 | 09/03/2026 | -2,95% | 13,88% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 662,319342 | 09/03/2026 | -2,95% | 54,48% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 16,237992 | 09/03/2026 | -2,95% | 17,90% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 17,196019 | 09/03/2026 | -2,95% | 63,94% | ***** |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 85,200000 | 09/03/2026 | -2,95% | -3,36% | * |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | GESTIÓN ALTERNATIVA | 30,796452 | 09/03/2026 | -2,95% | · | ND |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 20,248464 | 09/03/2026 | -2,96% | -4,09% | * |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 105,157940 | 09/03/2026 | -2,96% | 81,29% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | ALTERNATIVOS. VOLAT.BAJA | 116,880000 | 06/03/2026 | -2,96% | 11,25% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | ALTERNATIVOS. VOLAT.BAJA | 98,000000 | 06/03/2026 | -2,96% | 5,21% | *** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 38,693800 | 06/03/2026 | -2,96% | 95,51% | **** |
| GCO BOLSA USA, FI | RVI USA | 15,119475 | 09/03/2026 | -2,96% | 60,74% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 70,500000 | 09/03/2026 | -2,96% | -2,53% | * |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.ALTA | 78,643700 | 09/03/2026 | -2,96% | -15,25% | * |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.ALTA | 89,177200 | 09/03/2026 | -2,96% | -9,17% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 100,217500 | 09/03/2026 | -2,96% | 3,74% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 31,700563 | 09/03/2026 | -2,97% | 14,70% | * |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.543,760000 | 09/03/2026 | -2,97% | 0,00% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.137,810000 | 09/03/2026 | -2,97% | 3,44% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 60,130000 | 09/03/2026 | -2,97% | 19,83% | ** |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 107,909996 | 09/03/2026 | -2,97% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 73,460000 | 09/03/2026 | -2,97% | -2,59% | * |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | GESTIÓN ALTERNATIVA | 138,270300 | 03/03/2026 | -2,97% | · | ND |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 426,854176 | 09/03/2026 | -2,97% | 13,73% | * |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 22,840000 | 06/03/2026 | -2,97% | · | ND |
| PICTET - ROBOTICS I DY EUR | TMT | 426,500000 | 09/03/2026 | -2,97% | 67,29% | *** |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.560,390000 | 09/03/2026 | -2,98% | -0,07% | ** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 16,600000 | 09/03/2026 | -2,98% | 25,57% | ** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 222,270000 | 09/03/2026 | -2,98% | 16,67% | ** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 183,340000 | 09/03/2026 | -2,98% | 14,52% | ** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 54,216600 | 09/03/2026 | -2,98% | 42,59% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | SALUD | 11,864994 | 09/03/2026 | -2,98% | 0,74% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 530,904370 | 09/03/2026 | -2,98% | 53,65% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 531,146690 | 09/03/2026 | -2,98% | 53,65% | *** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 98,100000 | 09/03/2026 | -2,98% | 8,51% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 20,014000 | 09/03/2026 | -2,98% | 25,36% | ** |
| NORDEA 1-ALPHA 15 MA FUND AN-EUR | ALTERNATIVOS. VOLAT.ALTA | 71,494600 | 09/03/2026 | -2,98% | · | ND |
| PICTET - ROBOTICS I EUR | TMT | 426,460000 | 09/03/2026 | -2,98% | 67,29% | *** |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 139,690000 | 09/03/2026 | -2,99% | -0,26% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 186,460000 | 09/03/2026 | -2,99% | -2,31% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 53,535266 | 09/03/2026 | -2,99% | 23,31% | *** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 97,730000 | 09/03/2026 | -2,99% | 8,13% | **** |
