| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 96,670000 | 18/03/2026 | -2,91% | 8,84% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 150,373913 | 18/03/2026 | -2,91% | 9,39% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 169,304348 | 18/03/2026 | -2,91% | 12,34% | ** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 630,454696 | 18/03/2026 | -2,91% | 13,43% | *** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | SALUD | 10,244783 | 18/03/2026 | -2,91% | 13,49% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA | 2,134000 | 18/03/2026 | -2,91% | 25,31% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 45,634609 | 18/03/2026 | -2,91% | 29,42% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 17,827826 | 18/03/2026 | -2,91% | 29,57% | ** |
| PICTET - NUTRITION P DY USD | CONSUMO | 204,947826 | 18/03/2026 | -2,91% | -12,99% | * |
| PICTET - NUTRITION P USD | CONSUMO | 204,956522 | 18/03/2026 | -2,91% | -12,99% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 516,191011 | 18/03/2026 | -2,91% | 37,87% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 474,506152 | 18/03/2026 | -2,91% | 31,48% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 3.426,760000 | 17/03/2026 | -2,92% | 67,82% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 98,250000 | 17/03/2026 | -2,92% | 16,94% | ***** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 11,952960 | 16/03/2026 | -2,92% | 8,13% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 364,686957 | 18/03/2026 | -2,92% | -1,18% | * |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 16,640000 | 18/03/2026 | -2,92% | 46,87% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 55,791304 | 18/03/2026 | -2,92% | 66,00% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 643,878261 | 18/03/2026 | -2,92% | 66,17% | ***** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 20,543478 | 18/03/2026 | -2,92% | 65,11% | ***** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 39,303913 | 18/03/2026 | -2,92% | 24,24% | ** |
| PICTET - USA INDEX HP EUR | RVI USA | 494,430000 | 17/03/2026 | -2,92% | 63,79% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 198,248696 | 18/03/2026 | -2,93% | 37,66% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 15,220000 | 18/03/2026 | -2,93% | 5,04% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,511000 | 18/03/2026 | -2,93% | 2,39% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 87,010000 | 18/03/2026 | -2,93% | 26,08% | *** |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 16,052174 | 18/03/2026 | -2,93% | 12,07% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 244,436736 | 17/03/2026 | -2,93% | 68,84% | *** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 36,114000 | 18/03/2026 | -2,93% | 32,62% | ** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 199,008696 | 18/03/2026 | -2,93% | 60,08% | **** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 495,104348 | 18/03/2026 | -2,93% | 65,89% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 402,834783 | 18/03/2026 | -2,93% | 66,05% | ***** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 973,070000 | 17/03/2026 | -2,93% | -0,94% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 39,510600 | 18/03/2026 | -2,93% | 34,58% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | GESTIÓN ALTERNATIVA | 101,734455 | 17/03/2026 | -2,93% | 18,07% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 30,779235 | 18/03/2026 | -2,93% | 48,42% | ** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 27,824400 | 18/03/2026 | -2,93% | 29,13% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 22,941400 | 09/03/2026 | -2,94% | 16,16% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 945,580000 | 17/03/2026 | -2,94% | 67,29% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 690,790000 | 17/03/2026 | -2,94% | 57,84% | ** |
| EDR SICAV-MILLESIMA 2030 RD EUR DIS | RFI GLOBAL | 99,940000 | 17/03/2026 | -2,94% | · | ND |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 6,984500 | 18/03/2026 | -2,94% | -7,25% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | BIOTECNOLOGÍA | 30,330000 | 18/03/2026 | -2,94% | 25,49% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 90,480000 | 18/03/2026 | -2,94% | 97,30% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 190,200826 | 18/03/2026 | -2,94% | 35,99% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 111,059819 | 18/03/2026 | -2,94% | 36,28% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 127,269565 | 18/03/2026 | -2,94% | 37,14% | *** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 249,110000 | 16/03/2026 | -2,95% | 55,55% | ***** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 219,370000 | 18/03/2026 | -2,95% | 66,96% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 289,549909 | 17/03/2026 | -2,95% | 68,31% | *** |
