| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 84,272900 | 16/03/2026 | -1,69% | 31,55% | ** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 72,994600 | 13/03/2026 | -1,69% | -2,45% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 513,835163 | 16/03/2026 | -1,69% | -2,87% | * |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 45,300000 | 16/03/2026 | -1,69% | 28,22% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 19,389408 | 16/03/2026 | -1,69% | 72,17% | ***** |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 305,550000 | 16/03/2026 | -1,69% | 4,60% | * |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,177906 | 16/03/2026 | -1,69% | 20,97% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 18,060000 | 16/03/2026 | -1,69% | 31,82% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 67,310000 | 16/03/2026 | -1,69% | -1,49% | * |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,505200 | 12/03/2026 | -1,69% | 39,37% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 23,627810 | 16/03/2026 | -1,69% | 28,64% | **** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | MIXTO FLEXIBLE | 89,260000 | 16/03/2026 | -1,69% | 6,58% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | GESTIÓN ALTERNATIVA | 122,826276 | 16/03/2026 | -1,69% | -11,93% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 54,540000 | 16/03/2026 | -1,69% | -1,36% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 78,680000 | 13/03/2026 | -1,69% | 0,08% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 21,586191 | 16/03/2026 | -1,69% | 62,30% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 19,878833 | 16/03/2026 | -1,69% | 62,30% | ** |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 157,701690 | 16/03/2026 | -1,69% | 17,81% | *** |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 626,407040 | 16/03/2026 | -1,69% | 17,91% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 169,345315 | 16/03/2026 | -1,69% | 12,41% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 126,978393 | 16/03/2026 | -1,69% | 56,93% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 67,910000 | 16/03/2026 | -1,69% | -0,76% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) N-ACC | RVI GLOBAL VALOR | 159,220000 | 13/03/2026 | -1,69% | 44,55% | *** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,820500 | 16/03/2026 | -1,69% | 33,44% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 26,040000 | 16/03/2026 | -1,70% | -7,66% | * |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 44,060000 | 13/03/2026 | -1,70% | 48,15% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | RFI EMERGENTES | 74,027301 | 16/03/2026 | -1,70% | 23,12% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 21,301963 | 16/03/2026 | -1,70% | 75,82% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 30,181000 | 16/03/2026 | -1,70% | 58,72% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 151,890573 | 16/03/2026 | -1,70% | 49,34% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,399000 | 16/03/2026 | -1,70% | 0,74% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,396000 | 16/03/2026 | -1,70% | 0,69% | * |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 135,080000 | 16/03/2026 | -1,70% | 29,28% | **** |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 16,222338 | 16/03/2026 | -1,70% | 12,78% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 37,663356 | 16/03/2026 | -1,70% | 38,60% | ** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 4,626242 | 16/03/2026 | -1,70% | -20,04% | * |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,090782 | 16/03/2026 | -1,70% | -3,58% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,119000 | 16/03/2026 | -1,70% | 9,84% | ** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 650,530000 | 16/03/2026 | -1,70% | 46,27% | **** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 384,431997 | 16/03/2026 | -1,70% | 64,68% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 343,590000 | 16/03/2026 | -1,70% | 64,05% | ***** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 13,890000 | 16/03/2026 | -1,70% | 15,27% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 91,550000 | 16/03/2026 | -1,70% | 20,16% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 236,390000 | 13/03/2026 | -1,70% | 21,36% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 25,920000 | 16/03/2026 | -1,71% | 35,99% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 96,380000 | 16/03/2026 | -1,71% | 24,38% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 690,364318 | 16/03/2026 | -1,71% | 28,79% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,823500 | 13/03/2026 | -1,71% | 2,55% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,379000 | 16/03/2026 | -1,71% | 0,71% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 37,602370 | 16/03/2026 | -1,71% | 38,62% | ** |
