| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,454030 | 18/03/2026 | -2,54% | 13,52% | * |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 157,200000 | 18/03/2026 | -2,54% | 49,50% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 28,625100 | 18/03/2026 | -2,54% | -3,55% | * |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 95,510000 | 18/03/2026 | -2,54% | 5,30% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 11,130000 | 18/03/2026 | -2,54% | 5,10% | * |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 15,223770 | 16/03/2026 | -2,54% | 34,67% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 40,791304 | 18/03/2026 | -2,54% | 37,82% | ** |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 11,236746 | 16/03/2026 | -2,54% | 1,24% | * |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,323000 | 18/03/2026 | -2,54% | 32,52% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 143,050000 | 18/03/2026 | -2,54% | 26,73% | **** |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 313,718571 | 17/03/2026 | -2,54% | 29,70% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 27,080000 | 18/03/2026 | -2,55% | 39,37% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,915000 | 18/03/2026 | -2,55% | 19,55% | *** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 774,538201 | 17/03/2026 | -2,55% | 9,41% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 20,270000 | 18/03/2026 | -2,55% | 62,81% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 13,272653 | 18/03/2026 | -2,55% | 39,00% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 40,860870 | 18/03/2026 | -2,55% | 37,79% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 6,261946 | 18/03/2026 | -2,55% | 0,65% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 22,371300 | 18/03/2026 | -2,55% | 43,50% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 213,047913 | 18/03/2026 | -2,55% | 42,28% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 24,434000 | 17/03/2026 | -2,56% | 56,04% | ***** |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | RVI EUROPA | 350,320000 | 18/03/2026 | -2,56% | 21,21% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,688200 | 18/03/2026 | -2,56% | -3,06% | * |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 108,790935 | 18/03/2026 | -2,56% | · | ND |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 17,868900 | 16/03/2026 | -2,56% | 61,07% | ** |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA | 9,196115 | 18/03/2026 | -2,56% | 1,22% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 55,546300 | 18/03/2026 | -2,56% | 43,33% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 22,164527 | 18/03/2026 | -2,56% | 43,80% | ** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 29,300000 | 18/03/2026 | -2,56% | 38,01% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,030000 | 18/03/2026 | -2,56% | 12,55% | ***** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR DIS | DEUDA PRIVADA GLOBAL | 9,202300 | 18/03/2026 | -2,56% | · | ND |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 16,539623 | 18/03/2026 | -2,56% | 13,17% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 207,191304 | 18/03/2026 | -2,57% | 10,55% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 12,880000 | 18/03/2026 | -2,57% | 28,16% | ** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 289,090000 | 18/03/2026 | -2,57% | 63,13% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 129,610000 | 18/03/2026 | -2,57% | 7,49% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 173,000000 | 18/03/2026 | -2,57% | 7,79% | *** |
| GESTION BOUTIQUE VI / OPPORTUNITY B | MIXTO FLEXIBLE | 206,260462 | 17/03/2026 | -2,57% | · | ND |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 473,252174 | 18/03/2026 | -2,57% | 55,92% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 22,115449 | 18/03/2026 | -2,57% | 43,69% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 113,827478 | 18/03/2026 | -2,57% | 35,82% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) K-1-ACC | TMT | 1.369,630000 | 17/03/2026 | -2,57% | 23,42% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 61,634783 | 18/03/2026 | -2,58% | 46,33% | ** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 4,927200 | 18/03/2026 | -2,58% | 43,97% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 406,486957 | 18/03/2026 | -2,58% | 21,65% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 150,430000 | 18/03/2026 | -2,58% | 34,23% | **** |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,164627 | 18/03/2026 | -2,58% | · | ND |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 69,560000 | 18/03/2026 | -2,58% | 10,92% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 438,150000 | 18/03/2026 | -2,59% | 5,65% | ** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 19,922596 | 17/03/2026 | -2,59% | 13,72% | * |
