| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 23,441260 | 12/02/2026 | -1,65% | 58,50% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | RFI GLOBAL | 8,930000 | 12/02/2026 | -1,65% | · | ND |
| DNCA INVEST - ONE I EUR | ALTERNATIVOS. VOLAT.MEDIA | 139,750000 | 12/02/2026 | -1,65% | 3,37% | *** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 381,240000 | 11/02/2026 | -1,65% | 23,66% | ** |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 61,391400 | 12/02/2026 | -1,65% | 16,89% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 486,790000 | 12/02/2026 | -1,65% | -5,16% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 41,800000 | 12/02/2026 | -1,65% | 10,44% | * |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 80,756303 | 11/02/2026 | -1,65% | -7,19% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 18,360000 | 12/02/2026 | -1,66% | 29,48% | **** |
| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | 107,820000 | 12/02/2026 | -1,66% | 3,00% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 28,246589 | 12/02/2026 | -1,66% | 19,97% | ** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 60,292900 | 12/02/2026 | -1,66% | 16,41% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL | 8,658413 | 12/02/2026 | -1,66% | -3,47% | ** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 95,690000 | 11/02/2026 | -1,66% | 4,36% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 81,420499 | 12/02/2026 | -1,66% | -3,15% | ** |
| PICTET - FAMILY P USD | RVI GLOBAL | 156,333165 | 12/02/2026 | -1,66% | 28,85% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 246,952333 | 12/02/2026 | -1,66% | 29,81% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 250,220061 | 12/02/2026 | -1,66% | 30,02% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 223,055668 | 12/02/2026 | -1,66% | 28,22% | ** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 40,590000 | 12/02/2026 | -1,67% | 51,06% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 21,198862 | 12/02/2026 | -1,67% | 57,82% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 80,689076 | 11/02/2026 | -1,67% | -18,66% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | RVI ASIA | 9,119400 | 12/02/2026 | -1,67% | · | ND |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 55,174900 | 12/02/2026 | -1,67% | 30,71% | **** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 31,966734 | 12/02/2026 | -1,68% | 16,07% | ** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,488730 | 10/02/2026 | -1,68% | 25,62% | ***** |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.403,090000 | 12/02/2026 | -1,68% | -3,82% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 194,197406 | 12/02/2026 | -1,68% | 8,15% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,566616 | 12/02/2026 | -1,68% | 20,87% | *** |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,180000 | 12/02/2026 | -1,68% | -2,15% | ** |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-USD | RVI USA | 95,894560 | 12/02/2026 | -1,68% | · | ND |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | RVI EUROPA | 247,240000 | 11/02/2026 | -1,69% | -7,38% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | RFI GLOBAL | 8,927068 | 12/02/2026 | -1,69% | -6,44% | * |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 56,683900 | 12/02/2026 | -1,69% | 16,13% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 152,265454 | 12/02/2026 | -1,69% | -2,27% | ** |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 120,440000 | 12/02/2026 | -1,69% | -4,21% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL | 8,671046 | 12/02/2026 | -1,69% | -3,51% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | RFI GLOBAL HIGH YIELD | 79,004548 | 12/02/2026 | -1,69% | -5,58% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 8,977598 | 12/02/2026 | -1,69% | -1,47% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,383695 | 12/02/2026 | -1,69% | -10,56% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,410000 | 12/02/2026 | -1,69% | 17,63% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,408961 | 12/02/2026 | -1,69% | -15,73% | * |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 271,677615 | 12/02/2026 | -1,69% | 47,37% | ***** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,274213 | 12/02/2026 | -1,70% | -10,69% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 10,173488 | 12/02/2026 | -1,70% | 20,70% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 171,424962 | 12/02/2026 | -1,70% | 0,36% | ** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,892538 | 12/02/2026 | -1,70% | 54,61% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 49,746758 | 12/02/2026 | -1,70% | 50,34% | *** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 985,440000 | 11/02/2026 | -1,70% | -1,04% | ** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 25,968468 | 12/02/2026 | -1,70% | 26,34% | ** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 554,387317 | 12/02/2026 | -1,70% | 51,00% | *** |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 85,780000 | 11/02/2026 | -1,71% | 0,80% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,837986 | 10/02/2026 | -1,71% | -2,42% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 23,639885 | 12/02/2026 | -1,71% | 49,27% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL | 78,403361 | 11/02/2026 | -1,71% | -0,31% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 65,933973 | 12/02/2026 | -1,71% | 10,48% | * |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 92,715092 | 12/02/2026 | -1,71% | 50,43% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,165403 | 12/02/2026 | -1,71% | -5,60% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | 10,358500 | 12/02/2026 | -1,72% | 7,40% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | GESTIÓN ALTERNATIVA | 130,613104 | 12/02/2026 | -1,72% | 26,62% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,355053 | 10/02/2026 | -1,72% | 13,75% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 62,177868 | 12/02/2026 | -1,72% | 41,03% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | RFI GLOBAL | 9,777665 | 12/02/2026 | -1,72% | · | ND |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 156,780000 | 11/02/2026 | -1,72% | 20,98% | ** |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 56,321600 | 12/02/2026 | -1,72% | 14,66% | ** |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 55,260900 | 12/02/2026 | -1,72% | 14,67% | ** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 759,903992 | 12/02/2026 | -1,72% | 45,85% | ** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 519,892201 | 12/02/2026 | -1,72% | 45,74% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 78,394958 | 11/02/2026 | -1,72% | -17,77% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 10,275000 | 12/02/2026 | -1,72% | -4,66% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,299700 | 12/02/2026 | -1,72% | -4,53% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M DIS | RFI EMERGENTES | 6,114199 | 12/02/2026 | -1,72% | -9,97% | * |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 52,238900 | 12/02/2026 | -1,72% | 29,15% | **** |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-USD | RVI USA | 95,554994 | 12/02/2026 | -1,72% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 6,122621 | 12/02/2026 | -1,72% | -15,66% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 25,734462 | 12/02/2026 | -1,72% | -5,23% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 16,936163 | 12/02/2026 | -1,73% | 29,60% | **** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 158,490000 | 12/02/2026 | -1,74% | 44,94% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 25,460000 | 12/02/2026 | -1,74% | 56,68% | **** |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | 111,390000 | 12/02/2026 | -1,74% | 1,09% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | RVI USA | 9,457639 | 12/02/2026 | -1,74% | 23,25% | ** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 48,101710 | 12/02/2026 | -1,74% | 16,83% | ** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,388412 | 12/02/2026 | -1,74% | -3,04% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,826512 | 12/02/2026 | -1,74% | -5,12% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,229100 | 12/02/2026 | -1,74% | -4,95% | * |
| PICTET - FAMILY R USD | RVI GLOBAL | 133,038572 | 12/02/2026 | -1,74% | 26,14% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 7,107967 | 12/02/2026 | -1,74% | -13,65% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 554,067711 | 12/02/2026 | -1,74% | -18,00% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 200,730000 | 12/02/2026 | -1,75% | 35,62% | ***** |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI ASIA/OCEANÍA | 15,034529 | 12/02/2026 | -1,75% | -3,05% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES | 9,610837 | 12/02/2026 | -1,75% | -11,76% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,880000 | 12/02/2026 | -1,76% | 26,81% | **** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 28,990000 | 12/02/2026 | -1,76% | 48,06% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 25,450564 | 12/02/2026 | -1,76% | 56,81% | **** |
| DNCA INVEST - ONE B EUR | ALTERNATIVOS. VOLAT.MEDIA | 123,220000 | 12/02/2026 | -1,76% | 0,53% | ** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 523,300000 | 11/02/2026 | -1,76% | 19,87% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | RVI USA | 37,165235 | 12/02/2026 | -1,76% | 23,23% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | RFI GLOBAL | 22,098703 | 12/02/2026 | -1,76% | -30,00% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,748610 | 12/02/2026 | -1,76% | 20,76% | *** |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA | 9,271496 | 12/02/2026 | -1,76% | 1,35% | * |
