| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 90,940000 | 26/03/2026 | -2,35% | 17,15% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 67,460000 | 26/03/2026 | -2,35% | -3,23% | ** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 54,067900 | 26/03/2026 | -2,35% | 52,97% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 53,319200 | 26/03/2026 | -2,35% | 52,97% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 85,800000 | 26/03/2026 | -2,36% | 33,17% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 195,270000 | 26/03/2026 | -2,36% | 41,99% | *** |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,812000 | 26/03/2026 | -2,36% | -9,82% | ** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 309,910000 | 26/03/2026 | -2,36% | 47,39% | **** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,430000 | 26/03/2026 | -2,36% | 29,89% | **** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 55,343004 | 26/03/2026 | -2,36% | 39,49% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,786495 | 26/03/2026 | -2,36% | 17,71% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | RVI GLOBAL | 10,926200 | 26/03/2026 | -2,36% | · | ND |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO FLEXIBLE | 12,000000 | 26/03/2026 | -2,36% | 10,80% | ** |
| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 11,154400 | 26/03/2026 | -2,36% | 22,43% | ** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | TMT | 133,840000 | 26/03/2026 | -2,36% | · | ND |
| DWS INVEST CROCI EURO LD | RV EURO | 177,980000 | 26/03/2026 | -2,36% | 17,81% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | RVI GLOBAL | 10,750000 | 26/03/2026 | -2,36% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 74,770000 | 26/03/2026 | -2,36% | 2,33% | ** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 178,170000 | 26/03/2026 | -2,36% | 32,68% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 115,035965 | 26/03/2026 | -2,36% | -9,99% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 107,260000 | 25/03/2026 | -2,36% | 9,25% | * |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 113,610000 | 25/03/2026 | -2,36% | 9,37% | * |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 47,517029 | 26/03/2026 | -2,36% | 47,58% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 16,334400 | 26/03/2026 | -2,36% | 7,98% | * |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 319,235704 | 26/03/2026 | -2,36% | 48,51% | **** |
| SANTANDER FUTURE US TECH, FI CARTERA | TMT | 333,584454 | 25/03/2026 | -2,36% | · | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,500900 | 26/03/2026 | -2,36% | -3,08% | * |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 11,984935 | 26/03/2026 | -2,36% | 16,06% | ** |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 165,324448 | 25/03/2026 | -2,36% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 67,690000 | 26/03/2026 | -2,37% | 33,06% | ** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 364,790000 | 26/03/2026 | -2,37% | 52,49% | **** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 309,460000 | 26/03/2026 | -2,37% | 47,36% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 93,979469 | 25/03/2026 | -2,37% | 29,14% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 217,520000 | 26/03/2026 | -2,37% | 34,68% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 200,110000 | 26/03/2026 | -2,37% | 30,84% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 100,480000 | 26/03/2026 | -2,37% | 17,58% | *** |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,452986 | 26/03/2026 | -2,37% | 2,67% | * |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 11,895325 | 26/03/2026 | -2,37% | 5,76% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,430000 | 26/03/2026 | -2,37% | 15,02% | *** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 19,557302 | 26/03/2026 | -2,37% | 30,49% | *** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 17,095301 | 26/03/2026 | -2,37% | 21,83% | * |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 19,374270 | 26/03/2026 | -2,37% | 35,40% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) C USD | RVI GLOBAL | 11,084669 | 26/03/2026 | -2,37% | · | ND |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 26,029985 | 26/03/2026 | -2,37% | 48,17% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 13,600000 | 26/03/2026 | -2,37% | 4,13% | * |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | TMT | 50,761387 | 25/03/2026 | -2,37% | 56,50% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 96,796000 | 25/03/2026 | -2,37% | 15,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 7,000000 | 26/03/2026 | -2,37% | 6,87% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 1.003,180000 | 26/03/2026 | -2,37% | 38,79% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.751,800000 | 26/03/2026 | -2,37% | 25,40% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 119,680000 | 26/03/2026 | -2,37% | 15,97% | ***** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 483,411821 | 26/03/2026 | -2,37% | 37,82% | * |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 32,580000 | 26/03/2026 | -2,37% | 91,53% | ***** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 82,250000 | 26/03/2026 | -2,37% | 1,77% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,831700 | 26/03/2026 | -2,37% | -6,47% | * |
| MSIF TAILWINDS A (USD) | RVI USA | 29,640000 | 26/03/2026 | -2,37% | · | ND |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 89,660000 | 26/03/2026 | -2,37% | -0,01% | ** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 19,949736 | 26/03/2026 | -2,37% | 34,73% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 821,817983 | 25/03/2026 | -2,37% | 15,85% | ** |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RFI GLOBAL | 60,170399 | 26/03/2026 | -2,37% | -5,51% | * |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 31,446509 | 26/03/2026 | -2,37% | 66,95% | ***** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 131,140000 | 25/03/2026 | -2,38% | 42,98% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 66,929543 | 26/03/2026 | -2,38% | 29,00% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 35,240000 | 26/03/2026 | -2,38% | -6,33% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,200000 | 26/03/2026 | -2,38% | -4,76% | * |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 12,465550 | 24/03/2026 | -2,38% | 29,42% | *** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 12,286100 | 24/03/2026 | -2,38% | 30,07% | *** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 31,427853 | 26/03/2026 | -2,38% | 47,96% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,100800 | 26/03/2026 | -2,38% | 7,13% | * |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 17,639800 | 26/03/2026 | -2,38% | 34,65% | **** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | TMT | 121,670000 | 26/03/2026 | -2,38% | · | ND |
| DWS TOP EUROPE LD | RVI EUROPA | 217,890000 | 26/03/2026 | -2,38% | 26,47% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 12,280000 | 26/03/2026 | -2,38% | 14,34% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 10,650000 | 26/03/2026 | -2,38% | 18,73% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 607,330000 | 26/03/2026 | -2,38% | 53,72% | ** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 105,777900 | 26/03/2026 | -2,38% | 3,56% | * |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 8,372129 | 26/03/2026 | -2,38% | 45,19% | * |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 9,199844 | 26/03/2026 | -2,38% | 43,19% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,340000 | 26/03/2026 | -2,38% | 4,24% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 50,950000 | 25/03/2026 | -2,38% | -0,53% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 109,290000 | 25/03/2026 | -2,38% | 16,55% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,630000 | 26/03/2026 | -2,38% | -2,38% | ** |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 107,630000 | 19/03/2026 | -2,38% | · | ND |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 18,900000 | 26/03/2026 | -2,38% | -1,77% | * |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 124,985581 | 24/03/2026 | -2,38% | 29,59% | ***** |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,510000 | 26/03/2026 | -2,38% | -17,40% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,605598 | 26/03/2026 | -2,38% | -8,59% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 909,566943 | 25/03/2026 | -2,38% | 0,17% | * |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | MATERIAS PRIMAS | 220,631300 | 25/03/2026 | -2,38% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 72,650000 | 26/03/2026 | -2,39% | 41,37% | *** |
| BBVA BOLSA, FI | RV ESPAÑA | 35,482680 | 25/03/2026 | -2,39% | 71,00% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 68,992114 | 26/03/2026 | -2,39% | 26,29% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 71,834648 | 26/03/2026 | -2,39% | 23,52% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,253251 | 26/03/2026 | -2,39% | -2,32% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,220000 | 26/03/2026 | -2,39% | 21,81% | **** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 71,930000 | 26/03/2026 | -2,39% | 10,97% | * |
| CAIXABANK MIXTO DIVIDENDOS, FI INTERNA | MIXTO CONSERVADOR GLOBAL | 5,940800 | 24/03/2026 | -2,39% | · | ND |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 16,906600 | 24/03/2026 | -2,39% | 31,39% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 17,579100 | 26/03/2026 | -2,39% | 34,49% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 11,938586 | 26/03/2026 | -2,39% | 13,43% | ** |
