| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 120,990000 | 13/03/2026 | -1,44% | 19,32% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,718069 | 16/03/2026 | -1,44% | 13,90% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 50,740000 | 16/03/2026 | -1,44% | 79,48% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 25,250000 | 16/03/2026 | -1,44% | 42,01% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 950,150000 | 16/03/2026 | -1,44% | 19,25% | *** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 45,265168 | 16/03/2026 | -1,44% | 97,27% | *** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 4,053700 | 16/03/2026 | -1,44% | -0,81% | ** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,545500 | 16/03/2026 | -1,44% | 37,12% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 11,708486 | 16/03/2026 | -1,44% | 35,59% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | GESTIÓN ALTERNATIVA | 115,840000 | 13/03/2026 | -1,44% | 13,09% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | GESTIÓN ALTERNATIVA | 145,390000 | 13/03/2026 | -1,44% | 13,11% | ** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 146,258242 | 13/03/2026 | -1,44% | 32,32% | *** |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,881700 | 16/03/2026 | -1,44% | -6,39% | * |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 9,600000 | 16/03/2026 | -1,44% | 6,43% | *** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,220000 | 16/03/2026 | -1,44% | -2,03% | * |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 13,739327 | 16/03/2026 | -1,44% | 38,90% | *** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR DIS | DEUDA PÚBLICA GLOBAL | 8,821700 | 16/03/2026 | -1,44% | · | ND |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 43,622582 | 16/03/2026 | -1,45% | 36,14% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RETORNO ABSOLUTO | 92,541400 | 13/03/2026 | -1,45% | 5,80% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | 237,950000 | 16/03/2026 | -1,45% | 3,47% | * |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 53,550000 | 16/03/2026 | -1,45% | 5,25% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,160000 | 16/03/2026 | -1,45% | -1,09% | * |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 163,018500 | 15/03/2026 | -1,45% | 31,19% | **** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 21,727600 | 16/03/2026 | -1,45% | 56,59% | ***** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 4,984500 | 16/03/2026 | -1,45% | 45,05% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,689800 | 16/03/2026 | -1,45% | 35,32% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,252300 | 16/03/2026 | -1,45% | 22,67% | ** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 16,433900 | 16/03/2026 | -1,45% | 35,09% | **** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 12,616000 | 16/03/2026 | -1,45% | 22,62% | ** |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 195,521868 | 16/03/2026 | -1,45% | 55,01% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 279,640000 | 16/03/2026 | -1,45% | 74,57% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,260000 | 16/03/2026 | -1,45% | -1,26% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | RFI EMERGENTES | 7,256000 | 16/03/2026 | -1,45% | -1,18% | * |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 7.557,150000 | 16/03/2026 | -1,45% | 29,66% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.872,080000 | 16/03/2026 | -1,45% | 13,41% | ** |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 12,815200 | 16/03/2026 | -1,45% | -8,68% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 64,100000 | 16/03/2026 | -1,45% | 47,83% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 17,030000 | 16/03/2026 | -1,45% | 47,96% | *** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 9,657900 | 16/03/2026 | -1,45% | 55,19% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 81,206000 | 16/03/2026 | -1,45% | 2,10% | * |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 85,200444 | 16/03/2026 | -1,45% | 17,63% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 112,188686 | 16/03/2026 | -1,45% | 4,07% | ** |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,386333 | 13/03/2026 | -1,45% | · | ND |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 46,102447 | 13/03/2026 | -1,45% | 54,06% | ** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | RFI EMERGENTES | 11,293605 | 16/03/2026 | -1,45% | 4,38% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 391,725998 | 16/03/2026 | -1,45% | 40,34% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 259,666582 | 16/03/2026 | -1,45% | 28,84% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 91,442081 | 16/03/2026 | -1,45% | 21,08% | *** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 137,250000 | 13/03/2026 | -1,46% | 20,85% | *** |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 46,660000 | 16/03/2026 | -1,46% | 7,36% | * |
