| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 204,544300 | 16/03/2026 | -1,80% | 16,52% | * |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 262,880752 | 16/03/2026 | -1,81% | 84,93% | ***** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 63,846288 | 13/03/2026 | -1,81% | 50,26% | ** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | TMT | 120,378115 | 16/03/2026 | -1,81% | 60,95% | *** |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 10,566151 | 16/03/2026 | -1,81% | 11,13% | ** |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | BIOTECNOLOGÍA | 26,372648 | 16/03/2026 | -1,81% | 7,28% | * |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 206,100000 | 13/03/2026 | -1,81% | 83,13% | ***** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,147722 | 13/03/2026 | -1,81% | 15,97% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,077017 | 16/03/2026 | -1,81% | 26,44% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 14,731000 | 16/03/2026 | -1,81% | 61,93% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 18,534100 | 16/03/2026 | -1,81% | 33,33% | *** |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | TMT | 99,514200 | 13/03/2026 | -1,81% | · | ND |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | 169,990000 | 16/03/2026 | -1,81% | -4,47% | ** |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | MATERIAS PRIMAS | 221,936200 | 13/03/2026 | -1,81% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | 73,890000 | 16/03/2026 | -1,82% | -4,50% | * |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | RVI EUROPA | 417,690000 | 16/03/2026 | -1,82% | 26,82% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 103,686910 | 13/03/2026 | -1,82% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 102,918711 | 16/03/2026 | -1,82% | 11,86% | ** |
| BEL CANTO RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 152,077030 | 13/03/2026 | -1,82% | 50,95% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 616,790000 | 16/03/2026 | -1,82% | 24,92% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 118,630000 | 16/03/2026 | -1,82% | 4,81% | ***** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 135,630000 | 16/03/2026 | -1,82% | 27,95% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 196,088169 | 16/03/2026 | -1,82% | 44,89% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 197,490852 | 16/03/2026 | -1,82% | 46,12% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 131,170000 | 13/03/2026 | -1,82% | · | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,250000 | 16/03/2026 | -1,82% | 6,94% | * |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 14,514500 | 13/03/2026 | -1,82% | 22,92% | * |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,588400 | 13/03/2026 | -1,82% | 58,67% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 13,371715 | 16/03/2026 | -1,82% | 40,37% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 20,676000 | 16/03/2026 | -1,82% | 61,78% | ***** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 51,390000 | 16/03/2026 | -1,82% | -1,55% | * |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 41,069300 | 16/03/2026 | -1,82% | 33,16% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI EUROPA | 10,559200 | 16/03/2026 | -1,82% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 114,696463 | 16/03/2026 | -1,82% | 36,85% | *** |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 835,080000 | 16/03/2026 | -1,82% | 68,35% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 113,707527 | 16/03/2026 | -1,82% | 41,52% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 74,330800 | 16/03/2026 | -1,82% | -0,27% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 25,805900 | 16/03/2026 | -1,82% | -2,23% | ** |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 8,991113 | 16/03/2026 | -1,82% | 25,01% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.470,420000 | 13/03/2026 | -1,82% | 28,59% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.415,160000 | 16/03/2026 | -1,83% | 30,73% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 18,200000 | 13/03/2026 | -1,83% | 51,04% | ***** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 243,050000 | 16/03/2026 | -1,83% | 29,14% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 117,560000 | 16/03/2026 | -1,83% | 4,75% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 119,040000 | 16/03/2026 | -1,83% | 4,58% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 28,007300 | 16/03/2026 | -1,83% | 64,34% | **** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO | 13.368,860000 | 16/03/2026 | -1,83% | 1,12% | * |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 101,800000 | 13/03/2026 | -1,83% | 6,73% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | DEUDA PRIVADA EUROPA | 117,187400 | 13/03/2026 | -1,83% | 16,68% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | DEUDA PRIVADA EUROPA | 119,496100 | 13/03/2026 | -1,83% | 16,68% | ***** |
