| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 14,022000 | 21/01/2026 | -0,94% | 101,58% | **** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 213,390000 | 20/01/2026 | -0,94% | 59,39% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 216,150000 | 21/01/2026 | -0,94% | 24,14% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 146,600000 | 21/01/2026 | -0,94% | 10,88% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 41,460090 | 21/01/2026 | -0,94% | 42,00% | ** |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 182,357952 | 21/01/2026 | -0,94% | 32,50% | * |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 762,738745 | 20/01/2026 | -0,94% | 19,44% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 10,310639 | 21/01/2026 | -0,94% | -4,41% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 10,332326 | 21/01/2026 | -0,94% | -4,30% | * |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 181,830000 | 21/01/2026 | -0,94% | 41,03% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 140,290000 | 21/01/2026 | -0,94% | 40,51% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 7,326007 | 21/01/2026 | -0,94% | -2,92% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 9,838998 | 21/01/2026 | -0,94% | -5,99% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 8,405060 | 21/01/2026 | -0,94% | -3,76% | * |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 293,194044 | 21/01/2026 | -0,94% | 75,97% | ***** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 79,244825 | 21/01/2026 | -0,94% | 63,94% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 152,080000 | 21/01/2026 | -0,94% | 38,02% | ** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 36,866428 | 21/01/2026 | -0,94% | 64,14% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 111,040000 | 21/01/2026 | -0,95% | 4,94% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 111,000000 | 21/01/2026 | -0,95% | 1,91% | ** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 27,192676 | 21/01/2026 | -0,95% | 96,95% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 51,725000 | 20/01/2026 | -0,95% | 98,61% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 15,410171 | 21/01/2026 | -0,95% | 20,28% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 33,220000 | 21/01/2026 | -0,95% | 44,00% | *** |
| FONDO NARANJA NASDAQ 100, FI | RVI USA | 12,198422 | 20/01/2026 | -0,95% | · | ND |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 37,890791 | 21/01/2026 | -0,95% | 43,13% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 37,950422 | 21/01/2026 | -0,95% | 43,10% | ** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 190,350000 | 21/01/2026 | -0,95% | 63,91% | **** |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 181,804242 | 21/01/2026 | -0,95% | 32,33% | * |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 9,272818 | 20/01/2026 | -0,95% | 39,82% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 20,223188 | 21/01/2026 | -0,95% | 18,41% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES | 6,457109 | 21/01/2026 | -0,95% | 5,76% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,964921 | 21/01/2026 | -0,95% | -14,97% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 7,266377 | 21/01/2026 | -0,95% | -2,64% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 87,220377 | 21/01/2026 | -0,95% | -1,35% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,457109 | 21/01/2026 | -0,95% | -13,38% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,830054 | 21/01/2026 | -0,95% | -7,29% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 124,128290 | 21/01/2026 | -0,95% | 57,73% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 69,650000 | 21/01/2026 | -0,95% | 8,19% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA GLOBAL | 10,578683 | 21/01/2026 | -0,96% | · | ND |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 18,598500 | 21/01/2026 | -0,96% | 42,32% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 20,828009 | 21/01/2026 | -0,96% | 20,19% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 20,776898 | 21/01/2026 | -0,96% | 20,09% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 41,528239 | 21/01/2026 | -0,96% | 41,96% | ** |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 107,635500 | 21/01/2026 | -0,96% | 1,47% | ** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,430000 | 21/01/2026 | -0,96% | 74,42% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 33,434012 | 21/01/2026 | -0,96% | 75,24% | ***** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 16,818400 | 20/01/2026 | -0,96% | -1,89% | * |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 138,920000 | 21/01/2026 | -0,96% | 39,69% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,280000 | 21/01/2026 | -0,96% | · | ND |
