| LAZARD EQUITY SRI PC EUR | RV EURO | 3.082,850000 | 13/03/2026 | -1,32% | 36,24% | ** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 11,280820 | 16/03/2026 | -1,32% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | RFI EMERGENTES | 11,980000 | 16/03/2026 | -1,32% | 19,20% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 20,120000 | 16/03/2026 | -1,32% | -5,27% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES | 7,450000 | 16/03/2026 | -1,32% | 6,73% | * |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,542500 | 16/03/2026 | -1,32% | -4,68% | * |
| PICTET - NUTRITION I DY EUR | CONSUMO | 235,710000 | 16/03/2026 | -1,32% | -11,64% | * |
| PICTET - NUTRITION I EUR | CONSUMO | 239,840000 | 16/03/2026 | -1,32% | -10,77% | * |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 50,333514 | 13/03/2026 | -1,32% | 57,87% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 21,425500 | 11/03/2026 | -1,32% | 58,15% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 21,291400 | 11/03/2026 | -1,32% | 57,16% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | RFI EMERGENTES | 8,435200 | 16/03/2026 | -1,33% | 1,77% | * |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,852000 | 16/03/2026 | -1,33% | -7,91% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 45,086252 | 16/03/2026 | -1,33% | 2,95% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 52,365363 | 16/03/2026 | -1,33% | 17,10% | **** |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 92,530000 | 13/03/2026 | -1,33% | -14,13% | * |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 24,141283 | 16/03/2026 | -1,33% | 60,49% | ***** |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 12.413,980000 | 13/03/2026 | -1,33% | -1,74% | ** |
| CHALLENGE EURO INCOME S-B | RF EURO LARGO PLAZO | 8,485000 | 16/03/2026 | -1,33% | 1,51% | * |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 21,132000 | 16/03/2026 | -1,33% | 47,72% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,041900 | 16/03/2026 | -1,33% | 37,66% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,400900 | 16/03/2026 | -1,33% | 24,88% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 13,310000 | 16/03/2026 | -1,33% | 23,93% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL | 8,761000 | 16/03/2026 | -1,33% | 0,54% | * |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 298,039302 | 16/03/2026 | -1,33% | 32,30% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 15,043649 | 16/03/2026 | -1,33% | 37,89% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 2,047395 | 16/03/2026 | -1,33% | 21,39% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 84,883000 | 16/03/2026 | -1,33% | 3,80% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | GESTIÓN ALTERNATIVA | 141,700000 | 13/03/2026 | -1,33% | 14,38% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | GESTIÓN ALTERNATIVA | 165,830000 | 13/03/2026 | -1,33% | 14,44% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 122,030000 | 13/03/2026 | -1,33% | 14,40% | ** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 17,987000 | 16/03/2026 | -1,33% | 25,87% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,456400 | 16/03/2026 | -1,33% | 14,80% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES | 7,440000 | 16/03/2026 | -1,33% | 6,59% | * |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 100,374900 | 16/03/2026 | -1,33% | 4,02% | ** |
| PICTET - USA INDEX J USD | RVI USA | 570,425235 | 13/03/2026 | -1,33% | 58,72% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,400000 | 16/03/2026 | -1,33% | 9,24% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 85,925000 | 16/03/2026 | -1,33% | 3,55% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 285,894755 | 16/03/2026 | -1,33% | 34,24% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 29,400000 | 16/03/2026 | -1,34% | 22,55% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 59,560000 | 16/03/2026 | -1,34% | 6,85% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,997306 | 16/03/2026 | -1,34% | 35,42% | ***** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | RFI GLOBAL | 8,810000 | 16/03/2026 | -1,34% | 0,46% | ** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 400,420000 | 13/03/2026 | -1,34% | 23,43% | *** |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 113,740000 | 13/03/2026 | -1,34% | -8,80% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,036300 | 13/03/2026 | -1,34% | 18,22% | ***** |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.469,632276 | 13/03/2026 | -1,34% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.169,400000 | 13/03/2026 | -1,34% | 34,25% | *** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,449120 | 16/03/2026 | -1,34% | 35,21% | ** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 4,986844 | 16/03/2026 | -1,34% | 44,79% | **** |
