| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 12,136741 | 27/03/2026 | -2,59% | 24,59% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 122,450000 | 27/03/2026 | -2,59% | 31,88% | ***** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | 9,390000 | 27/03/2026 | -2,59% | -7,12% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 59,112616 | 27/03/2026 | -2,59% | 45,37% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 57,551446 | 27/03/2026 | -2,59% | 43,02% | ** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 15,547716 | 27/03/2026 | -2,59% | 29,68% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 210,173752 | 26/03/2026 | -2,59% | 20,58% | ** |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | GESTIÓN ALTERNATIVA | 126,540000 | 25/03/2026 | -2,59% | 24,85% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,126400 | 27/03/2026 | -2,59% | 10,01% | **** |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 63,840000 | 27/03/2026 | -2,59% | -5,88% | * |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,076200 | 27/03/2026 | -2,59% | 3,45% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,489500 | 27/03/2026 | -2,59% | -1,67% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,035700 | 27/03/2026 | -2,59% | 2,37% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 32,708171 | 27/03/2026 | -2,59% | 22,76% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | RFI GLOBAL HIGH YIELD | 65,040288 | 27/03/2026 | -2,59% | -13,51% | * |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 123,806500 | 27/03/2026 | -2,59% | 12,33% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,650000 | 27/03/2026 | -2,59% | 23,75% | **** |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 11,311876 | 26/03/2026 | -2,59% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 11,222000 | 26/03/2026 | -2,60% | · | ND |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 244,750000 | 27/03/2026 | -2,60% | 23,88% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 146,420000 | 27/03/2026 | -2,60% | 39,49% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,620000 | 27/03/2026 | -2,60% | -6,43% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 122,340000 | 27/03/2026 | -2,60% | 16,58% | *** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 273,830000 | 27/03/2026 | -2,60% | 32,89% | **** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | GESTIÓN ALTERNATIVA | 103,150000 | 26/03/2026 | -2,60% | 4,22% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 386,359303 | 26/03/2026 | -2,60% | 32,71% | **** |
| DWS CONCEPT ESG BLUE ECONOMY XC | ECOLOGÍA | 112,540000 | 27/03/2026 | -2,60% | 17,56% | *** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 174,150000 | 27/03/2026 | -2,60% | 25,14% | * |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.085,170000 | 26/03/2026 | -2,60% | 29,46% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,100000 | 27/03/2026 | -2,60% | · | ND |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 18,720000 | 27/03/2026 | -2,60% | 19,69% | *** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 32,960000 | 27/03/2026 | -2,60% | 98,67% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 9,750000 | 27/03/2026 | -2,60% | -2,50% | * |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 93,826517 | 27/03/2026 | -2,60% | 24,05% | ** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 12,143456 | 26/03/2026 | -2,60% | 23,37% | *** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 18,010000 | 27/03/2026 | -2,60% | 37,38% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA | 30,410800 | 27/03/2026 | -2,60% | -10,83% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 10,016000 | 27/03/2026 | -2,60% | 22,43% | **** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 6,903700 | 27/03/2026 | -2,60% | 14,55% | ***** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,600000 | 27/03/2026 | -2,60% | 2,99% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 54,040000 | 27/03/2026 | -2,60% | -2,84% | * |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | RVI EUROPA | 45,170400 | 27/03/2026 | -2,60% | 30,57% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 16,274446 | 25/03/2026 | -2,60% | 11,88% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 73,020000 | 26/03/2026 | -2,60% | 1,04% | * |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 27,340000 | 27/03/2026 | -2,60% | 29,21% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 36,522800 | 26/03/2026 | -2,60% | 30,66% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,730000 | 27/03/2026 | -2,60% | 0,30% | * |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | ALTERNATIVOS. VOLAT.ALTA | 103,219849 | 27/03/2026 | -2,60% | -15,01% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,766317 | 27/03/2026 | -2,60% | 13,71% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 35,438559 | 24/03/2026 | -2,60% | 50,34% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 31,232458 | 24/03/2026 | -2,60% | 48,62% | ** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 105,889730 | 26/03/2026 | -2,60% | 30,48% | *** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 211,640000 | 27/03/2026 | -2,60% | 40,57% | ***** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 219,123700 | 27/03/2026 | -2,60% | 14,58% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,862291 | 27/03/2026 | -2,60% | 9,86% | *** |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,615200 | 25/03/2026 | -2,61% | 0,16% | * |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 222,330000 | 27/03/2026 | -2,61% | 37,58% | *** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 64,830000 | 27/03/2026 | -2,61% | 25,47% | ** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 150,235100 | 26/03/2026 | -2,61% | 13,75% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,372495 | 27/03/2026 | -2,61% | 22,32% | **** |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | RVI GLOBAL | 178.999,122600 | 26/03/2026 | -2,61% | 24,58% | ** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 307,675800 | 26/03/2026 | -2,61% | · | ND |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO LARGO PLAZO | 1,034400 | 27/03/2026 | -2,61% | 2,25% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 10,196800 | 27/03/2026 | -2,61% | · | ND |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.148,770000 | 27/03/2026 | -2,61% | 7,67% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 597,310000 | 26/03/2026 | -2,61% | 32,77% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 526,960000 | 26/03/2026 | -2,61% | 29,12% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 528,330000 | 26/03/2026 | -2,61% | 29,47% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 588,710000 | 26/03/2026 | -2,61% | 32,79% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 101,571590 | 27/03/2026 | -2,61% | 24,53% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 104,560000 | 27/03/2026 | -2,61% | 31,84% | ***** |
| GCO EUROBOLSA, FI | RV EURO | 10,890704 | 27/03/2026 | -2,61% | 40,18% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 171,049000 | 26/03/2026 | -2,61% | 31,21% | **** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 21,352374 | 27/03/2026 | -2,61% | · | ND |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 79,252000 | 27/03/2026 | -2,61% | 15,25% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 72,780000 | 27/03/2026 | -2,61% | 11,84% | * |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 10,162282 | 27/03/2026 | -2,61% | 27,73% | *** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 254,138093 | 27/03/2026 | -2,61% | 37,53% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 77,930000 | 26/03/2026 | -2,61% | 1,02% | * |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 20,974886 | 25/03/2026 | -2,61% | 35,86% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | GESTIÓN ALTERNATIVA | 12,034384 | 27/03/2026 | -2,61% | 7,59% | ** |
| NORDEA 1-ALPHA 15 MA FUND HAN-USD | ALTERNATIVOS. VOLAT.ALTA | 99,937831 | 27/03/2026 | -2,61% | · | ND |
| NORDEA 1-ALPHA 15 MA FUND HBN-USD | ALTERNATIVOS. VOLAT.ALTA | 103,003994 | 27/03/2026 | -2,61% | · | ND |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,015300 | 27/03/2026 | -2,61% | -1,67% | * |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | DEUDA PRIVADA EUROPA | 127,978000 | 27/03/2026 | -2,61% | · | ND |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 642,580000 | 27/03/2026 | -2,61% | 60,65% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 179,820000 | 27/03/2026 | -2,61% | 35,99% | **** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 23,371425 | 27/03/2026 | -2,61% | 53,27% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 136,865762 | 27/03/2026 | -2,61% | 52,21% | ***** |
| ACATIS AI US EQUITIES A USD | TMT | 108,408042 | 19/03/2026 | -2,62% | 11,14% | * |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 235,136070 | 27/03/2026 | -2,62% | 76,20% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 459,050000 | 27/03/2026 | -2,62% | 37,68% | ***** |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,490000 | 27/03/2026 | -2,62% | -9,32% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,050000 | 27/03/2026 | -2,62% | 12,42% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 34,818095 | 27/03/2026 | -2,62% | -9,38% | * |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO LARGO PLAZO | 1,130100 | 27/03/2026 | -2,62% | 2,26% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 587,850000 | 26/03/2026 | -2,62% | 32,54% | **** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 125,520000 | 27/03/2026 | -2,62% | 16,72% | *** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 159,660000 | 27/03/2026 | -2,62% | 29,67% | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 23,365439 | 27/03/2026 | -2,62% | 55,35% | ***** |
