| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 22,762510 | 09/03/2026 | -3,47% | 26,65% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 35,825725 | 09/03/2026 | -3,48% | 8,23% | * |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 104,865365 | 09/03/2026 | -3,48% | 81,30% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 315,240000 | 09/03/2026 | -3,48% | 40,73% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 273,870000 | 09/03/2026 | -3,48% | 69,17% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 13,890091 | 09/03/2026 | -3,48% | 44,15% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 30,811510 | 09/03/2026 | -3,48% | 33,15% | * |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 28,348000 | 06/03/2026 | -3,48% | 40,85% | **** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 690,456888 | 06/03/2026 | -3,48% | 34,22% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 127,244916 | 09/03/2026 | -3,48% | 34,13% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 118,424318 | 09/03/2026 | -3,48% | 27,85% | ** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 16.939,750000 | 09/03/2026 | -3,49% | 17,91% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 238,960000 | 09/03/2026 | -3,49% | 34,68% | **** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 95,320000 | 09/03/2026 | -3,49% | 8,27% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 299,342276 | 09/03/2026 | -3,49% | 33,38% | *** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 18,462190 | 06/03/2026 | -3,49% | 39,46% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 36,677100 | 09/03/2026 | -3,49% | 0,96% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 205,810000 | 09/03/2026 | -3,49% | 17,81% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 46,977927 | 09/03/2026 | -3,50% | 20,59% | *** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 92,090000 | 09/03/2026 | -3,50% | 8,87% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 226,100000 | 06/03/2026 | -3,50% | 63,36% | ***** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | RVI EUROPA | 161,267000 | 06/03/2026 | -3,50% | 12,22% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | RVI EUROPA | 140,565000 | 06/03/2026 | -3,50% | 9,70% | * |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 9,660000 | 09/03/2026 | -3,50% | 48,39% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 139,099957 | 09/03/2026 | -3,50% | 44,47% | *** |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 22,620000 | 09/03/2026 | -3,50% | · | ND |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 15,146205 | 06/03/2026 | -3,50% | · | ND |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.711,847685 | 09/03/2026 | -3,51% | 56,19% | **** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 49,730000 | 09/03/2026 | -3,51% | 28,27% | *** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 42,650000 | 09/03/2026 | -3,51% | 27,16% | *** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 96,210000 | 09/03/2026 | -3,51% | 8,85% | **** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 94,630000 | 09/03/2026 | -3,51% | 2,30% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,382377 | 09/03/2026 | -3,51% | 53,70% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 575,070000 | 09/03/2026 | -3,51% | 22,88% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 299,760000 | 09/03/2026 | -3,51% | 20,83% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 147,060000 | 09/03/2026 | -3,51% | 22,85% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 33,812400 | 09/03/2026 | -3,51% | 0,66% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 25,370400 | 09/03/2026 | -3,51% | -8,64% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 86,220684 | 09/03/2026 | -3,51% | 8,52% | ** |
| UBS (LUX) SECURITY EQUITY QL-ACC | OTROS SECTORES | 100,172995 | 06/03/2026 | -3,51% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 247,310000 | 09/03/2026 | -3,52% | 49,31% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 92,650000 | 09/03/2026 | -3,52% | 3,06% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 12.168,810039 | 09/03/2026 | -3,52% | 42,58% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 37,274584 | 09/03/2026 | -3,52% | -26,16% | * |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,418800 | 09/03/2026 | -3,52% | 6,02% | ** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 5,051493 | 09/03/2026 | -3,52% | 20,25% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 146,750000 | 09/03/2026 | -3,52% | 22,79% | **** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 12,349632 | 09/03/2026 | -3,52% | 4,94% | **** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 15,157736 | 06/03/2026 | -3,52% | 3,01% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.057,292100 | 09/03/2026 | -3,53% | 2,06% | * |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 46,542622 | 09/03/2026 | -3,53% | 28,62% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 291,380355 | 09/03/2026 | -3,53% | 42,41% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.280,441367 | 09/03/2026 | -3,53% | 42,51% | ** |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 33,785839 | 09/03/2026 | -3,53% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 21,280831 | 09/03/2026 | -3,53% | 18,33% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 69,363227 | 09/03/2026 | -3,53% | 51,36% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 42,102986 | 09/03/2026 | -3,53% | 52,33% | ***** |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 28,670000 | 09/03/2026 | -3,53% | · | ND |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 17,480800 | 06/03/2026 | -3,53% | 95,53% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 150,801039 | 09/03/2026 | -3,53% | 11,11% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 78,630000 | 09/03/2026 | -3,53% | 0,99% | * |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | OTROS SECTORES | 2.541,674596 | 06/03/2026 | -3,53% | 32,01% | **** |
| UBS (LUX) SECURITY EQUITY I-A2-ACC | OTROS SECTORES | 932,696134 | 06/03/2026 | -3,53% | · | ND |
| UBS (LUX) SECURITY EQUITY Q-ACC | OTROS SECTORES | 24,902690 | 06/03/2026 | -3,53% | 31,61% | **** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 20,992400 | 09/03/2026 | -3,54% | 1,94% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 93,820000 | 09/03/2026 | -3,54% | 6,83% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 17,430000 | 09/03/2026 | -3,54% | 16,20% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 264,578105 | 09/03/2026 | -3,54% | 68,19% | ***** |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | SALUD | 10,688300 | 06/03/2026 | -3,54% | 10,39% | *** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 43,268231 | 09/03/2026 | -3,54% | 27,33% | *** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 82,410000 | 09/03/2026 | -3,54% | 74,67% | **** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 16,997990 | 09/03/2026 | -3,54% | 64,16% | ** |
| EDR SICAV-MILLESIMA 2030 B EUR DIS | RFI GLOBAL | 102,610000 | 06/03/2026 | -3,54% | · | ND |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | SALUD | 173,388144 | 09/03/2026 | -3,54% | 11,11% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 39,263900 | 09/03/2026 | -3,54% | 33,52% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 29,690000 | 09/03/2026 | -3,54% | 34,71% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 75,430000 | 06/03/2026 | -3,54% | 29,29% | *** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 189,831242 | 09/03/2026 | -3,54% | 22,48% | *** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 15,852751 | 06/03/2026 | -3,54% | -1,36% | * |
| UBS (LUX) SECURITY EQUITY Q-DIST | OTROS SECTORES | 230,646138 | 06/03/2026 | -3,54% | 31,62% | **** |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | RVI USA | 17,801574 | 06/03/2026 | -3,54% | · | ND |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,034800 | 09/03/2026 | -3,55% | -1,06% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 42,370000 | 09/03/2026 | -3,55% | 18,78% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 16,425790 | 09/03/2026 | -3,55% | 19,56% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 25,954132 | 09/03/2026 | -3,55% | 17,01% | ** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 370,263955 | 09/03/2026 | -3,55% | 30,03% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 124,579057 | 09/03/2026 | -3,55% | 48,68% | ***** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,035160 | 09/03/2026 | -3,56% | 76,82% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.673,770000 | 06/03/2026 | -3,56% | 16,17% | ***** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | SALUD | 38,790000 | 09/03/2026 | -3,56% | -1,82% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | SALUD | 60,770000 | 09/03/2026 | -3,56% | -1,83% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 26,854176 | 09/03/2026 | -3,56% | 18,04% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 42,820000 | 09/03/2026 | -3,56% | 48,17% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 157,490000 | 09/03/2026 | -3,56% | 16,06% | ** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 141,490000 | 06/03/2026 | -3,56% | 20,43% | **** |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 61,540000 | 09/03/2026 | -3,56% | 2,01% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 74,790427 | 09/03/2026 | -3,57% | 4,95% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 34,106447 | 09/03/2026 | -3,57% | 33,22% | *** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 107,482052 | 06/03/2026 | -3,57% | 26,65% | *** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 158,190000 | 09/03/2026 | -3,57% | 7,76% | * |
