| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 40,140000 | 17/03/2026 | -1,74% | 32,48% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 23,169848 | 17/03/2026 | -1,74% | 33,10% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 406,680000 | 17/03/2026 | -1,75% | 36,36% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 112,180000 | 17/03/2026 | -1,75% | 5,45% | ***** |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 8,970000 | 17/03/2026 | -1,75% | 1,13% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,410000 | 17/03/2026 | -1,75% | 1,20% | * |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,512700 | 17/03/2026 | -1,75% | 4,77% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,476300 | 17/03/2026 | -1,75% | -6,51% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,720000 | 17/03/2026 | -1,75% | 0,30% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 152,833370 | 17/03/2026 | -1,75% | 20,91% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 30,439100 | 17/03/2026 | -1,75% | 0,61% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 36,466915 | 17/03/2026 | -1,75% | 33,29% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 208,440000 | 16/03/2026 | -1,75% | 39,94% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 48,373948 | 17/03/2026 | -1,76% | 50,05% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,822500 | 16/03/2026 | -1,76% | 2,42% | * |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 34,813100 | 15/03/2026 | -1,76% | 39,94% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 11,796320 | 17/03/2026 | -1,76% | 29,96% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 122,110000 | 16/03/2026 | -1,76% | 1,16% | * |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 36,548600 | 17/03/2026 | -1,76% | 34,21% | ** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 204,943197 | 17/03/2026 | -1,76% | 63,42% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 386,940000 | 16/03/2026 | -1,76% | 34,74% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 20,050000 | 17/03/2026 | -1,76% | 35,66% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 262,500000 | 17/03/2026 | -1,76% | 34,87% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 37,290781 | 17/03/2026 | -1,76% | 37,01% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 86,173782 | 17/03/2026 | -1,76% | 4,22% | ** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,196100 | 17/03/2026 | -1,76% | -5,78% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 88,190000 | 17/03/2026 | -1,76% | 1,94% | ** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 13,479100 | 17/03/2026 | -1,76% | 25,93% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 41,700800 | 17/03/2026 | -1,76% | 10,83% | * |
| UNICAJA GESTION PRUDENTE, FI B | ALTERNATIVOS. VOLAT.BAJA | 6,313423 | 13/03/2026 | -1,76% | 3,85% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,662409 | 17/03/2026 | -1,77% | 40,89% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 2,982575 | 16/03/2026 | -1,77% | 19,37% | ** |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 8,866000 | 16/03/2026 | -1,77% | -5,67% | * |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 109,505923 | 17/03/2026 | -1,77% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 182,421000 | 16/03/2026 | -1,77% | 33,38% | **** |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,080000 | 17/03/2026 | -1,77% | -6,07% | ** |
| OKAVANGO DELTA, FI A | RV EURO | 27,585639 | 17/03/2026 | -1,77% | 125,46% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 31,159028 | 17/03/2026 | -1,77% | 125,61% | ***** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 134,610000 | 17/03/2026 | -1,77% | -1,81% | ** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 58,220000 | 16/03/2026 | -1,77% | 60,78% | **** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 136,880000 | 16/03/2026 | -1,77% | 16,29% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 110,110000 | 16/03/2026 | -1,78% | 12,81% | *** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 157,500000 | 16/03/2026 | -1,78% | 44,11% | ** |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,630000 | 17/03/2026 | -1,78% | 3,27% | * |
| BGF EUROPEAN C2 USD | RVI EUROPA | 137,724395 | 17/03/2026 | -1,78% | 17,18% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,740000 | 17/03/2026 | -1,78% | 2,38% | ** |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,030100 | 16/03/2026 | -1,78% | -3,93% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,823700 | 16/03/2026 | -1,78% | 2,45% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,058536 | 16/03/2026 | -1,78% | 23,26% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 19,371515 | 17/03/2026 | -1,78% | 73,61% | ***** |
