| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,856000 | 12/02/2026 | -1,81% | 11,60% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,876300 | 12/02/2026 | -1,81% | -6,64% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 8,623884 | 12/02/2026 | -1,81% | -4,07% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 9,752400 | 12/02/2026 | -1,81% | -7,98% | * |
| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 88,019580 | 11/02/2026 | -1,81% | -18,11% | * |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA | 8,270002 | 12/02/2026 | -1,81% | -24,19% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | SALUD | 1.218,487303 | 11/02/2026 | -1,81% | -3,04% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 43,590000 | 12/02/2026 | -1,82% | 50,05% | *** |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 14,006232 | 12/02/2026 | -1,82% | -4,92% | ** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,348324 | 12/02/2026 | -1,82% | -4,92% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 7,461681 | 12/02/2026 | -1,82% | -4,13% | ** |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-EUR | RVI USA | 95,805800 | 12/02/2026 | -1,82% | · | ND |
| PICTET - FAMILY I EUR | RVI GLOBAL | 185,270000 | 12/02/2026 | -1,82% | 31,88% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | SALUD | 123,314361 | 11/02/2026 | -1,82% | -3,17% | *** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 40,260000 | 12/02/2026 | -1,83% | 44,51% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,720000 | 12/02/2026 | -1,83% | 24,80% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 255,300000 | 12/02/2026 | -1,83% | 50,98% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 180,190000 | 12/02/2026 | -1,83% | 36,60% | *** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,668760 | 12/02/2026 | -1,83% | 22,73% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 63,407445 | 12/02/2026 | -1,83% | -5,84% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | GESTIÓN ALTERNATIVA | 112,910561 | 12/02/2026 | -1,84% | 23,81% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | ALTERNATIVOS. VOLAT.BAJA | 865,550000 | 11/02/2026 | -1,84% | 13,26% | **** |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | RVI EUROPA | 78,580000 | 11/02/2026 | -1,84% | -10,78% | * |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 139,010000 | 12/02/2026 | -1,84% | 36,10% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 31,850000 | 12/02/2026 | -1,85% | 53,64% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 301,160000 | 11/02/2026 | -1,85% | 12,90% | **** |
| EDR SICAV-MILLESIMA 2030 J EUR CAP | RFI GLOBAL | 101,060000 | 12/02/2026 | -1,85% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 38,300000 | 12/02/2026 | -1,85% | 23,07% | ** |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 10,389928 | 12/02/2026 | -1,85% | -5,77% | ** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 291,280000 | 12/02/2026 | -1,85% | 50,41% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 19,670000 | 12/02/2026 | -1,85% | -7,57% | * |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 86,308600 | 11/02/2026 | -1,85% | 87,68% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 7,200606 | 12/02/2026 | -1,85% | -4,02% | ** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 527,218292 | 12/02/2026 | -1,85% | 64,44% | **** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 139,398518 | 12/02/2026 | -1,85% | 50,91% | *** |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 7,319185 | 12/02/2026 | -1,85% | · | ND |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 22,700000 | 12/02/2026 | -1,86% | 51,84% | *** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 78,819269 | 12/02/2026 | -1,86% | -2,24% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 151,130000 | 12/02/2026 | -1,86% | 40,57% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 121,990000 | 11/02/2026 | -1,86% | 1,48% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 35,970000 | 11/02/2026 | -1,86% | -2,52% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 35,910000 | 11/02/2026 | -1,86% | -2,68% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 35,840000 | 11/02/2026 | -1,86% | -2,64% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,133232 | 12/02/2026 | -1,86% | -11,13% | * |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | 10,682078 | 12/02/2026 | -1,86% | -3,89% | ** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 606,350000 | 12/02/2026 | -1,86% | 50,20% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 78,016807 | 11/02/2026 | -1,86% | -4,41% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,091123 | 12/02/2026 | -1,86% | -5,01% | * |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-EUR | RVI USA | 95,466600 | 12/02/2026 | -1,86% | · | ND |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 8,127000 | 12/02/2026 | -1,86% | -5,05% | ** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 850,661900 | 12/02/2026 | -1,87% | 21,97% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 238,158650 | 12/02/2026 | -1,87% | 8,19% | *** |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | RFI USA HIGH YIELD | 8,262338 | 12/02/2026 | -1,87% | · | ND |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 137,640000 | 12/02/2026 | -1,87% | 35,30% | *** |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 23,650000 | 12/02/2026 | -1,87% | · | ND |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,092134 | 12/02/2026 | -1,87% | -3,00% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,560000 | 12/02/2026 | -1,87% | 11,69% | ** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 114,269500 | 12/02/2026 | -1,88% | 55,70% | **** |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | SALUD | 176,360115 | 12/02/2026 | -1,88% | 11,19% | *** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 26,806468 | 12/02/2026 | -1,88% | 53,72% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 140,338555 | 12/02/2026 | -1,88% | 54,02% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 29,319522 | 12/02/2026 | -1,88% | 51,31% | *** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 156,081820 | 12/02/2026 | -1,88% | 28,51% | *** |
| PICTET - ROBOTICS HP EUR | TMT | 324,040000 | 12/02/2026 | -1,88% | 71,76% | *** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 475,307731 | 12/02/2026 | -1,88% | 63,21% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,664140 | 12/02/2026 | -1,89% | 15,03% | *** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 43,424743 | 12/02/2026 | -1,89% | 16,54% | ** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 45,457353 | 12/02/2026 | -1,89% | 16,05% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,089944 | 12/02/2026 | -1,89% | -3,29% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 24,202500 | 12/02/2026 | -1,89% | 35,08% | ** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 49,245410 | 12/02/2026 | -1,89% | 53,33% | *** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 273,720000 | 12/02/2026 | -1,89% | 58,12% | **** |
| M&G (LUX) US CORPORATE BOND FUND USD CI DIS | DEUDA PRIVADA USA | 8,537645 | 12/02/2026 | -1,89% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 186,904160 | 12/02/2026 | -1,89% | 29,21% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | 7,806973 | 12/02/2026 | -1,89% | -5,06% | ** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 473,566111 | 12/02/2026 | -1,89% | 62,95% | **** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 78,489052 | 12/02/2026 | -1,89% | 56,31% | *** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 12,479120 | 12/02/2026 | -1,89% | 20,89% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 38,154031 | 12/02/2026 | -1,90% | 12,19% | * |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 74,170456 | 12/02/2026 | -1,90% | 94,38% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 73,340000 | 12/02/2026 | -1,90% | 0,34% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 16,414014 | 12/02/2026 | -1,90% | 19,71% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 12,542530 | 12/02/2026 | -1,90% | 13,89% | ** |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 10,963702 | 12/02/2026 | -1,90% | -4,27% | ** |
| M&G (LUX) US CORPORATE BOND FUND USD C DIS | DEUDA PRIVADA USA | 8,533603 | 12/02/2026 | -1,90% | · | ND |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 36,510864 | 12/02/2026 | -1,90% | 56,46% | *** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 246,981135 | 12/02/2026 | -1,90% | 113,24% | ***** |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 61,890756 | 11/02/2026 | -1,91% | 2,88% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 33,430000 | 11/02/2026 | -1,91% | -3,94% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 35,981147 | 11/02/2026 | -1,91% | -2,55% | * |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 71,753411 | 12/02/2026 | -1,91% | -10,28% | * |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 23,660000 | 12/02/2026 | -1,91% | · | ND |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,653192 | 12/02/2026 | -1,91% | -8,58% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,630400 | 12/02/2026 | -1,91% | -5,26% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | SALUD | 116,648424 | 11/02/2026 | -1,91% | -5,37% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 40,070000 | 12/02/2026 | -1,91% | 23,56% | ** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 27,316911 | 12/02/2026 | -1,91% | 103,00% | ***** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 18,419100 | 12/02/2026 | -1,92% | 37,55% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 234,500000 | 11/02/2026 | -1,92% | 25,60% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 70,520032 | 12/02/2026 | -1,92% | 53,00% | **** |
