| UBS (LUX) AI AND ROBOTICS EQUITY QL-ACC | TMT | 96,688742 | 13/03/2026 | -1,51% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 216,466283 | 16/03/2026 | -1,51% | 35,24% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 32,583094 | 16/03/2026 | -1,51% | 69,76% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 164,910000 | 16/03/2026 | -1,52% | 28,47% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 112,670000 | 16/03/2026 | -1,52% | 5,81% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 9,572400 | 16/03/2026 | -1,52% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | DEUDA PRIVADA GLOBAL | 10,025500 | 16/03/2026 | -1,52% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 16,003500 | 16/03/2026 | -1,52% | 33,68% | *** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 12,272700 | 16/03/2026 | -1,52% | 21,29% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 97,300000 | 16/03/2026 | -1,52% | 13,43% | *** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 268,910000 | 16/03/2026 | -1,52% | 8,49% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | 217,020000 | 16/03/2026 | -1,52% | -0,67% | * |
| IBERCAJA BOLSA USA, FI B | RVI USA | 32,030746 | 16/03/2026 | -1,52% | 53,78% | *** |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,825579 | 16/03/2026 | -1,52% | -8,15% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 88,600000 | 16/03/2026 | -1,52% | 7,94% | *** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 26,530000 | 16/03/2026 | -1,52% | 23,17% | ** |
| MSIF MENA EQUITY I (USD) | RVI EMERGENTES | 20,150000 | 16/03/2026 | -1,52% | · | ND |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 86,597600 | 13/03/2026 | -1,52% | 82,69% | ***** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 48,881200 | 16/03/2026 | -1,52% | 40,12% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 12,128000 | 13/03/2026 | -1,52% | 5,18% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 213,137480 | 16/03/2026 | -1,52% | 16,97% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,149852 | 16/03/2026 | -1,52% | -1,70% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 9,714236 | 16/03/2026 | -1,52% | -1,79% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 14,930000 | 16/03/2026 | -1,52% | 22,98% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-ACC | TMT | 23,910770 | 13/03/2026 | -1,52% | 19,50% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY SEENDING P-ACC | TMT | 2.483,313001 | 13/03/2026 | -1,52% | 20,50% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.269,428472 | 16/03/2026 | -1,52% | 30,94% | **** |
| UNICAJA PATRIMONIO, FI B | MIXTO CONSERVADOR EURO | 15,672716 | 13/03/2026 | -1,52% | · | ND |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 83,771200 | 16/03/2026 | -1,53% | 20,95% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | 65,183000 | 16/03/2026 | -1,53% | 13,12% | * |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 163,320000 | 16/03/2026 | -1,53% | 25,52% | ** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 13,490000 | 16/03/2026 | -1,53% | 25,14% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,310000 | 16/03/2026 | -1,53% | 24,82% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 113,490000 | 16/03/2026 | -1,53% | 5,81% | * |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 321,340000 | 13/03/2026 | -1,53% | 19,78% | *** |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 8,975000 | 16/03/2026 | -1,53% | 66,11% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 286,124000 | 13/03/2026 | -1,53% | 37,71% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 137,320000 | 13/03/2026 | -1,53% | 33,25% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 47,640000 | 16/03/2026 | -1,53% | 64,33% | ***** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 17,612716 | 12/03/2026 | -1,53% | 35,44% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,655000 | 16/03/2026 | -1,53% | 2,95% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 79,214200 | 16/03/2026 | -1,53% | 1,71% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI EUROPA | 15,000700 | 11/03/2026 | -1,53% | 33,39% | * |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.045,220000 | 13/03/2026 | -1,53% | 8,43% | ** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 13,480000 | 16/03/2026 | -1,53% | 18,87% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY I-A1-ACC | TMT | 2.426,995469 | 13/03/2026 | -1,53% | 19,81% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.199,600000 | 13/03/2026 | -1,53% | 22,92% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 129,240000 | 13/03/2026 | -1,53% | 21,52% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 1.936,760000 | 13/03/2026 | -1,53% | 21,53% | *** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 740,416449 | 16/03/2026 | -1,53% | 27,04% | * |
