| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 28,765200 | 21/01/2026 | -0,86% | 67,39% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 118,670000 | 21/01/2026 | -0,86% | 16,04% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 151,120000 | 21/01/2026 | -0,86% | 29,66% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 117,120000 | 21/01/2026 | -0,86% | 16,03% | * |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 151,652027 | 20/01/2026 | -0,86% | 17,91% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 47,133487 | 21/01/2026 | -0,86% | 59,31% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 6,370885 | 21/01/2026 | -0,86% | 1,09% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 376,854928 | 21/01/2026 | -0,86% | 27,74% | **** |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 98,507200 | 21/01/2026 | -0,86% | 2,46% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 22,365600 | 20/01/2026 | -0,86% | 3,09% | * |
| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,716000 | 21/01/2026 | -0,86% | 7,09% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M DIS | RFI EMERGENTES | 6,167476 | 21/01/2026 | -0,86% | -8,66% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 7,322004 | 21/01/2026 | -0,86% | -9,26% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 8,464520 | 21/01/2026 | -0,86% | -3,77% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,711219 | 21/01/2026 | -0,86% | -4,77% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 527,071363 | 21/01/2026 | -0,86% | 41,44% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 484,508234 | 21/01/2026 | -0,86% | 34,89% | ** |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | RVI GLOBAL | 34,530000 | 21/01/2026 | -0,86% | · | ND |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 211,159383 | 21/01/2026 | -0,87% | 62,32% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 225,630000 | 20/01/2026 | -0,87% | 19,88% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,824600 | 21/01/2026 | -0,87% | -6,38% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 10,250000 | 21/01/2026 | -0,87% | -3,12% | * |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 236,990000 | 20/01/2026 | -0,87% | 29,51% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | SALUD | 10,608229 | 21/01/2026 | -0,87% | 22,85% | ***** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 57,960644 | 21/01/2026 | -0,87% | 67,46% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 20,902100 | 20/01/2026 | -0,87% | 2,55% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,128000 | 21/01/2026 | -0,87% | 20,62% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES | 7,905273 | 21/01/2026 | -0,87% | 2,99% | ** |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,328700 | 21/01/2026 | -0,87% | -2,89% | * |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,707800 | 21/01/2026 | -0,87% | 2,23% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 245,430000 | 21/01/2026 | -0,87% | 48,73% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,230428 | 21/01/2026 | -0,87% | -7,32% | * |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 42,207793 | 20/01/2026 | -0,87% | 55,30% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 39,088677 | 20/01/2026 | -0,87% | 54,68% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 38,580235 | 20/01/2026 | -0,87% | 53,63% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 41,663114 | 20/01/2026 | -0,87% | 54,93% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 116,502374 | 21/01/2026 | -0,87% | -0,29% | *** |
| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | TMT | 6,742800 | 20/01/2026 | -0,88% | · | ND |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 22,652300 | 20/01/2026 | -0,88% | 105,87% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | DEUDA PRIVADA GLOBAL | 10,090000 | 21/01/2026 | -0,88% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | DEUDA PRIVADA GLOBAL | 10,090000 | 21/01/2026 | -0,88% | · | ND |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 98,473738 | 20/01/2026 | -0,88% | 19,91% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 145,455321 | 20/01/2026 | -0,88% | 26,62% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 290,370000 | 20/01/2026 | -0,88% | 29,96% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 26,000000 | 21/01/2026 | -0,88% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,640000 | 21/01/2026 | -0,88% | -7,84% | * |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,976659 | 21/01/2026 | -0,88% | 10,15% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 36,064205 | 20/01/2026 | -0,88% | 53,17% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 31,783851 | 20/01/2026 | -0,88% | 51,14% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 177,757901 | 21/01/2026 | -0,89% | 60,14% | ** |
