| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 85,760000 | 17/03/2026 | -1,81% | 2,53% | * |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 7,037100 | 16/03/2026 | -1,81% | · | ND |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 30,133640 | 17/03/2026 | -1,81% | 61,35% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 162,180000 | 16/03/2026 | -1,81% | 33,71% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 13,020000 | 17/03/2026 | -1,81% | 40,00% | *** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 20,570000 | 17/03/2026 | -1,81% | 52,71% | **** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 163,070000 | 17/03/2026 | -1,81% | 3,51% | ** |
| METAVALOR, FI | RV ESPAÑA | 926,531795 | 17/03/2026 | -1,81% | 62,92% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 183,420000 | 17/03/2026 | -1,81% | 24,01% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 124,520000 | 16/03/2026 | -1,81% | 21,90% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL | 17,882231 | 17/03/2026 | -1,81% | 48,22% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 7,070000 | 17/03/2026 | -1,81% | -6,36% | ** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 240,860000 | 17/03/2026 | -1,81% | 42,11% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 108,730000 | 17/03/2026 | -1,82% | 31,36% | *** |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | RVI EUROPA | 352,960000 | 17/03/2026 | -1,82% | 22,12% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 102,918711 | 16/03/2026 | -1,82% | 11,86% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | RFI GLOBAL | 9,405600 | 17/03/2026 | -1,82% | -2,43% | * |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 201,274824 | 17/03/2026 | -1,82% | 61,91% | **** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO | 13.369,770000 | 17/03/2026 | -1,82% | 1,22% | * |
| 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 ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | GESTIÓN ALTERNATIVA | 7,864182 | 17/03/2026 | -1,82% | -10,61% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.608,760000 | 17/03/2026 | -1,82% | -1,94% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 55,651973 | 17/03/2026 | -1,82% | 40,71% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 6,013200 | 17/03/2026 | -1,82% | -16,09% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 114,696463 | 16/03/2026 | -1,82% | 36,85% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 178,726831 | 17/03/2026 | -1,82% | 4,75% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 117,520597 | 17/03/2026 | -1,82% | 49,37% | **** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 21,721600 | 17/03/2026 | -1,83% | 21,66% | ** |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF ACC | RVI USA | 581,775800 | 16/03/2026 | -1,83% | · | ND |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 15,116000 | 16/03/2026 | -1,83% | 63,38% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | RVI GLOBAL | 236,292600 | 16/03/2026 | -1,83% | 56,71% | ***** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 169,450000 | 17/03/2026 | -1,83% | 18,89% | ** |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,290000 | 17/03/2026 | -1,83% | 2,63% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 108,455400 | 17/03/2026 | -1,83% | 59,84% | **** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 247,310000 | 17/03/2026 | -1,83% | 35,02% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | DEUDA PRIVADA EUROPA | 117,187400 | 13/03/2026 | -1,83% | 16,81% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | DEUDA PRIVADA EUROPA | 119,496100 | 13/03/2026 | -1,83% | 16,81% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | DEUDA PRIVADA EUROPA | 126,592700 | 13/03/2026 | -1,83% | 16,81% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | DEUDA PRIVADA EUROPA | 126,605300 | 13/03/2026 | -1,83% | 16,82% | ***** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 14,116600 | 13/03/2026 | -1,83% | 22,76% | * |
| IBERCAJA BOLSA USA, FI A | RVI USA | 25,179200 | 17/03/2026 | -1,83% | 51,21% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,455468 | 17/03/2026 | -1,83% | -7,82% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 21,934438 | 17/03/2026 | -1,83% | 38,36% | *** |
| LAZARD ALPHA EURO I | RV EURO | 716,910000 | 16/03/2026 | -1,83% | 27,73% | ** |
| LAZARD ALPHA EURO IC | RV EURO | 563,530000 | 16/03/2026 | -1,83% | 27,62% | ** |
| LAZARD ALPHA EURO T | RV EURO | 436,840000 | 16/03/2026 | -1,83% | 27,71% | ** |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,050000 | 16/03/2026 | -1,83% | -0,49% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 137,395236 | 17/03/2026 | -1,83% | 41,85% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 56,380000 | 16/03/2026 | -1,83% | 59,22% | **** |
