| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,004300 | 02/04/2026 | -3,71% | 12,52% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 40,010000 | 02/04/2026 | -3,71% | 23,15% | **** |
| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | 117,657267 | 02/04/2026 | -3,71% | -12,63% | * |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 637,200000 | 01/04/2026 | -3,71% | 39,98% | **** |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA | 9,629676 | 01/04/2026 | -3,71% | -21,49% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 434,030369 | 02/04/2026 | -3,71% | 8,51% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 18,754800 | 02/04/2026 | -3,71% | 46,59% | *** |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 35,343500 | 02/04/2026 | -3,72% | · | ND |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 81,890000 | 02/04/2026 | -3,72% | 10,99% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 37,020000 | 02/04/2026 | -3,72% | 25,36% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 31,550000 | 02/04/2026 | -3,72% | 21,72% | ** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 49,200000 | 02/04/2026 | -3,72% | 25,29% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 4,635200 | 01/04/2026 | -3,72% | 14,72% | ** |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 107,074537 | 01/04/2026 | -3,72% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | GESTIÓN ALTERNATIVA | 10,880000 | 03/04/2026 | -3,72% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | RVI ASIA | 8,929400 | 02/04/2026 | -3,72% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,470000 | 02/04/2026 | -3,72% | 5,55% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 17,880000 | 01/04/2026 | -3,72% | 25,74% | ***** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 14,064004 | 01/04/2026 | -3,72% | 18,17% | ** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 285,660000 | 02/04/2026 | -3,73% | 56,28% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 27,152090 | 01/04/2026 | -3,73% | 47,94% | *** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 217,932040 | 01/04/2026 | -3,73% | 36,59% | *** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 11,287858 | 30/03/2026 | -3,73% | 47,33% | **** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 21,700000 | 02/04/2026 | -3,73% | 25,65% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 648,080000 | 02/04/2026 | -3,73% | 19,83% | ** |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | RVI USA | 20,493500 | 01/04/2026 | -3,73% | 18,76% | * |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | RVI USA | 18,944800 | 01/04/2026 | -3,73% | 12,94% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,774626 | 01/04/2026 | -3,73% | -7,41% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,695300 | 01/04/2026 | -3,73% | 14,72% | ** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 25,742000 | 02/04/2026 | -3,73% | 36,38% | *** |
| CT (LUX) AMERICAN DU USD | RVI USA | 52,614218 | 01/04/2026 | -3,73% | 39,49% | ** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 172,170000 | 31/03/2026 | -3,73% | 12,90% | ** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 198,310000 | 31/03/2026 | -3,73% | 15,42% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | RFI GLOBAL | 105,960000 | 01/04/2026 | -3,73% | · | ND |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 6,361475 | 02/04/2026 | -3,73% | 44,01% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 21,809600 | 01/04/2026 | -3,73% | 32,03% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 13,860849 | 02/04/2026 | -3,73% | 31,09% | *** |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,104000 | 01/04/2026 | -3,73% | 8,59% | * |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 29,920000 | 02/04/2026 | -3,73% | 35,88% | *** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 25,050200 | 01/04/2026 | -3,73% | 1,30% | * |
| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | RVI USA | 38,053339 | 01/04/2026 | -3,73% | · | ND |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 61,430000 | 01/04/2026 | -3,73% | 6,30% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 71,589832 | 01/04/2026 | -3,74% | 47,52% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | TMT | 149,622560 | 02/04/2026 | -3,74% | 60,54% | *** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | RVI GLOBAL | 297,336226 | 02/04/2026 | -3,74% | 4,73% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | 147,927320 | 01/04/2026 | -3,74% | -1,13% | ** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 22,400000 | 02/04/2026 | -3,74% | 58,53% | ***** |
| EDR SICAV-MILLESIMA 2030 J USD (H) CAP | RFI GLOBAL | 89,771650 | 01/04/2026 | -3,74% | · | ND |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | 123,630000 | 01/04/2026 | -3,74% | 1,75% | * |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 10,686900 | 02/04/2026 | -3,74% | 2,65% | * |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 198,559653 | 02/04/2026 | -3,74% | 77,31% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 62,270000 | 02/04/2026 | -3,74% | 22,58% | **** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 29,830000 | 02/04/2026 | -3,74% | 35,53% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 30,245928 | 01/04/2026 | -3,74% | 22,98% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 108,548079 | 30/03/2026 | -3,74% | 8,15% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY P-DIST | TMT | 130,667816 | 01/04/2026 | -3,74% | 11,85% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 182,360000 | 02/04/2026 | -3,74% | 18,86% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 81,960000 | 02/04/2026 | -3,74% | -6,82% | * |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 18,536100 | 02/04/2026 | -3,74% | 45,93% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | RFI EMERGENTES | 7,812500 | 02/04/2026 | -3,75% | 2,19% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 46,724512 | 02/04/2026 | -3,75% | 21,39% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,165977 | 02/04/2026 | -3,75% | -4,87% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 129,518438 | 02/04/2026 | -3,75% | 34,34% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 98,160000 | 02/04/2026 | -3,75% | 0,09% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 27,123166 | 02/04/2026 | -3,75% | 52,86% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 31,184382 | 02/04/2026 | -3,75% | 52,76% | **** |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI ASIA/OCEANÍA | 14,727983 | 02/04/2026 | -3,75% | -4,71% | ** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,135358 | 02/04/2026 | -3,75% | -4,70% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 47,530000 | 02/04/2026 | -3,75% | 22,31% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 38,480000 | 02/04/2026 | -3,75% | -1,00% | * |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 11,003340 | 01/04/2026 | -3,75% | · | ND |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 84,636400 | 02/04/2026 | -3,75% | 75,14% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 77,426200 | 02/04/2026 | -3,75% | -0,69% | ** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 355,560478 | 31/03/2026 | -3,75% | 51,07% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY P-ACC | TMT | 22,059457 | 01/04/2026 | -3,75% | 11,84% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 60,070000 | 02/04/2026 | -3,75% | 6,73% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 797,380000 | 01/04/2026 | -3,75% | 10,13% | * |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 238,311600 | 02/04/2026 | -3,76% | 74,94% | ***** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 301,080494 | 01/04/2026 | -3,76% | 18,85% | * |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 175,921909 | 02/04/2026 | -3,76% | 42,59% | **** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,115400 | 01/04/2026 | -3,76% | 15,67% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 25,067296 | 02/04/2026 | -3,76% | 44,58% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 6,660000 | 02/04/2026 | -3,76% | -0,89% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 140,964252 | 02/04/2026 | -3,76% | 23,35% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 146,420386 | 02/04/2026 | -3,76% | 8,41% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 794,730000 | 01/04/2026 | -3,76% | 9,90% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | 146,548901 | 01/04/2026 | -3,77% | -1,61% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 13,539300 | 02/04/2026 | -3,77% | -1,75% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 128,650000 | 01/04/2026 | -3,77% | 20,44% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 81,750000 | 02/04/2026 | -3,77% | 25,15% | *** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 85,417700 | 02/04/2026 | -3,77% | 43,44% | **** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 219,920000 | 02/04/2026 | -3,77% | 15,21% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 32,485645 | 02/04/2026 | -3,77% | 63,92% | ***** |
| PICTET TR - CORTO EUROPE HP USD | GESTIÓN ALTERNATIVA | 194,707158 | 02/04/2026 | -3,77% | -4,57% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 29,880655 | 01/04/2026 | -3,77% | 22,43% | ** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 354,309604 | 31/03/2026 | -3,77% | 50,59% | ***** |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 158,370000 | 02/04/2026 | -3,77% | 21,35% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.095,234813 | 01/04/2026 | -3,77% | · | ND |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | RFI EMERGENTES | 8,216500 | 01/04/2026 | -3,77% | -6,85% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | 145,947122 | 01/04/2026 | -3,78% | -1,66% | ** |
