| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 70,581103 | 12/03/2026 | -0,88% | 57,80% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 170,560000 | 12/03/2026 | -0,88% | 4,79% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 158,689332 | 11/03/2026 | -0,88% | 28,09% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 48,748593 | 12/03/2026 | -0,88% | 18,91% | ** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 3.681,397766 | 12/03/2026 | -0,88% | 65,07% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 74,470000 | 12/03/2026 | -0,88% | 0,00% | ** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.217,299000 | 12/03/2026 | -0,88% | 68,17% | ** |
| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 17,597644 | 12/03/2026 | -0,88% | 2,58% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 622,670000 | 12/03/2026 | -0,88% | 23,55% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 88,560000 | 12/03/2026 | -0,88% | 2,36% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 133,270000 | 12/03/2026 | -0,88% | 13,58% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 11,518100 | 12/03/2026 | -0,88% | 18,26% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 292,550000 | 11/03/2026 | -0,88% | 35,66% | **** |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,736382 | 12/03/2026 | -0,88% | · | ND |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 94,420000 | 12/03/2026 | -0,88% | 2,98% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,585300 | 12/03/2026 | -0,88% | 12,76% | **** |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,162400 | 12/03/2026 | -0,88% | 1,58% | * |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,421300 | 12/03/2026 | -0,88% | 11,08% | *** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 53,514766 | 12/03/2026 | -0,88% | 57,28% | *** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 14,568200 | 12/03/2026 | -0,88% | 61,73% | ** |
