| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 48,826815 | 17/03/2026 | -2,78% | 90,17% | **** |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | 110,210000 | 18/03/2026 | -2,78% | -0,80% | ** |
| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 79,120000 | 18/03/2026 | -2,78% | -0,48% | * |
| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 79,020000 | 18/03/2026 | -2,78% | -3,50% | ** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 191,730000 | 18/03/2026 | -2,78% | 35,85% | ** |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 172,190000 | 18/03/2026 | -2,78% | 35,24% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 506,240000 | 18/03/2026 | -2,78% | 30,72% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 568,670000 | 18/03/2026 | -2,78% | 31,09% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 66,093318 | 18/03/2026 | -2,78% | 39,35% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 50,000000 | 18/03/2026 | -2,78% | 101,45% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 46,355200 | 18/03/2026 | -2,78% | 37,66% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 20,286945 | 18/03/2026 | -2,78% | 38,18% | ** |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 101,540000 | 18/03/2026 | -2,78% | -9,05% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 109,180000 | 17/03/2026 | -2,78% | 0,96% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 55,097056 | 18/03/2026 | -2,79% | 39,31% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA | 5,539000 | 18/03/2026 | -2,79% | 25,37% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 141,290000 | 18/03/2026 | -2,79% | 30,28% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 20,227796 | 18/03/2026 | -2,79% | 38,01% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,260000 | 18/03/2026 | -2,79% | 15,91% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 159,233478 | 18/03/2026 | -2,79% | 31,40% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 20,965217 | 18/03/2026 | -2,79% | 109,79% | **** |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 159,850000 | 16/03/2026 | -2,80% | 16,50% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 187,170000 | 17/03/2026 | -2,80% | 51,22% | ** |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 12,197945 | 16/03/2026 | -2,80% | · | ND |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 64,277485 | 06/03/2026 | -2,80% | 13,16% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 8,191000 | 18/03/2026 | -2,80% | -0,98% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,560000 | 18/03/2026 | -2,80% | -6,40% | * |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,543340 | 18/03/2026 | -2,80% | 26,45% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | TMT | 155,813953 | 18/03/2026 | -2,80% | 67,82% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | 19,829100 | 18/03/2026 | -2,80% | 12,54% | *** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 6,679465 | 18/03/2026 | -2,81% | 57,28% | **** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 209,370000 | 17/03/2026 | -2,81% | 59,05% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | RFI GLOBAL | 21,860870 | 18/03/2026 | -2,81% | -29,09% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 176,286957 | 18/03/2026 | -2,81% | 0,30% | * |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,055600 | 18/03/2026 | -2,81% | 21,78% | *** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,208696 | 18/03/2026 | -2,81% | 13,77% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | BIOTECNOLOGÍA | 32,810000 | 18/03/2026 | -2,81% | 28,16% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA | 7,942773 | 18/03/2026 | -2,81% | 25,05% | ** |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 22,860000 | 17/03/2026 | -2,81% | · | ND |
| PICTET - ROBOTICS R USD | TMT | 363,373913 | 18/03/2026 | -2,81% | 64,47% | *** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 915,694700 | 18/03/2026 | -2,81% | · | ND |
| DNCA INVEST - ONE B EUR | ALTERNATIVOS. VOLAT.MEDIA | 121,890000 | 18/03/2026 | -2,82% | -1,36% | ** |
| EDR SICAV-MILLESIMA 2030 J USD (H) CAP | RFI GLOBAL | 90,633943 | 17/03/2026 | -2,82% | · | ND |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 186,315600 | 17/03/2026 | -2,82% | 66,74% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | RVI USA | 325,390200 | 17/03/2026 | -2,82% | 61,36% | **** |
| PICTET - ROBOTICS I DY EUR | TMT | 427,160000 | 18/03/2026 | -2,82% | 70,93% | *** |
| PICTET - ROBOTICS I EUR | TMT | 427,130000 | 18/03/2026 | -2,82% | 70,93% | *** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 45,581476 | 17/03/2026 | -2,82% | 41,74% | **** |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 5,992200 | 18/03/2026 | -2,82% | -21,20% | * |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 25,289300 | 18/03/2026 | -2,82% | 8,05% | * |
