| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 185,274327 | 25/03/2026 | -2,53% | 31,13% | ** |
| MSIF TAILWINDS C (USD) | RVI USA | 29,230000 | 26/03/2026 | -2,53% | · | ND |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.166,740000 | 26/03/2026 | -2,53% | 17,52% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 276,384435 | 26/03/2026 | -2,53% | 41,46% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 304,038478 | 26/03/2026 | -2,53% | 43,57% | *** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES | 10,420000 | 26/03/2026 | -2,53% | 21,87% | **** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 25,820000 | 26/03/2026 | -2,53% | 6,56% | **** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 588,283873 | 25/03/2026 | -2,53% | 39,80% | *** |
| SANTANDER US EQUITY AE CAP | RVI USA | 144,226400 | 25/03/2026 | -2,53% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 208,963078 | 25/03/2026 | -2,53% | 27,60% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 93,866460 | 25/03/2026 | -2,53% | 2,61% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 147,429262 | 25/03/2026 | -2,53% | 27,45% | ***** |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 12,985700 | 26/03/2026 | -2,53% | 3,38% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY N-ACC | TMT | 181,677019 | 25/03/2026 | -2,53% | 14,50% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 160,070000 | 26/03/2026 | -2,53% | 20,85% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 108,800000 | 26/03/2026 | -2,53% | -5,48% | * |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.016,830000 | 26/03/2026 | -2,53% | 57,57% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 83,076726 | 26/03/2026 | -2,53% | 3,69% | ** |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 5,475582 | 26/03/2026 | -2,54% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 4,826562 | 26/03/2026 | -2,54% | · | ND |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 50,049124 | 26/03/2026 | -2,54% | 36,39% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,784141 | 26/03/2026 | -2,54% | -5,81% | * |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 19,527943 | 26/03/2026 | -2,54% | 34,26% | **** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 15,783083 | 26/03/2026 | -2,54% | 23,94% | * |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.077,050000 | 25/03/2026 | -2,54% | 23,41% | **** |
| DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 190,170000 | 26/03/2026 | -2,54% | 31,77% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 160,980000 | 25/03/2026 | -2,54% | 32,08% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 421,734986 | 26/03/2026 | -2,54% | 53,24% | ** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,233100 | 26/03/2026 | -2,54% | 2,72% | * |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,992000 | 26/03/2026 | -2,54% | 11,90% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | ECOLOGÍA | 83,868446 | 26/03/2026 | -2,54% | 9,38% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 41,496889 | 24/03/2026 | -2,54% | 52,05% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 81,768900 | 26/03/2026 | -2,54% | 0,37% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 116,800000 | 26/03/2026 | -2,54% | 7,58% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 25,615900 | 26/03/2026 | -2,54% | -3,76% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 81,737405 | 25/03/2026 | -2,54% | 2,48% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 29,574036 | 26/03/2026 | -2,54% | 63,21% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 39,026400 | 26/03/2026 | -2,54% | 66,90% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 21,585800 | 26/03/2026 | -2,54% | 58,47% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 11,840000 | 26/03/2026 | -2,55% | -0,67% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 184,300000 | 26/03/2026 | -2,55% | 21,47% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,611801 | 26/03/2026 | -2,55% | -5,86% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 26,059624 | 26/03/2026 | -2,55% | 12,60% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 16,020000 | 26/03/2026 | -2,55% | 18,14% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,576700 | 26/03/2026 | -2,55% | -98,76% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | 56,075683 | 26/03/2026 | -2,55% | -18,04% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | RFI GLOBAL HIGH YIELD | 6,880000 | 26/03/2026 | -2,55% | 0,73% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 116,160000 | 26/03/2026 | -2,55% | 12,54% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.120,500000 | 26/03/2026 | -2,55% | 23,96% | *** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,821800 | 26/03/2026 | -2,55% | 28,58% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 86,370000 | 26/03/2026 | -2,55% | 1,85% | ** |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,640000 | 26/03/2026 | -2,55% | -1,55% | * |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,624000 | 26/03/2026 | -2,55% | 8,21% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 151,621808 | 25/03/2026 | -2,55% | 30,85% | ** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.049,270000 | 26/03/2026 | -2,55% | 11,46% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 40,957656 | 24/03/2026 | -2,55% | 51,73% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 108,108064 | 26/03/2026 | -2,55% | 34,14% | **** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | RFI EMERGENTES | 11,167865 | 26/03/2026 | -2,55% | 2,38% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 121,942957 | 26/03/2026 | -2,55% | 25,54% | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 88,444495 | 26/03/2026 | -2,55% | 6,01% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 109,240000 | 26/03/2026 | -2,56% | 13,97% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 73,210000 | 26/03/2026 | -2,56% | -1,49% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 33,070000 | 26/03/2026 | -2,56% | 23,44% | *** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 155,270876 | 25/03/2026 | -2,56% | 9,06% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 19,326300 | 24/03/2026 | -2,56% | 31,11% | *** |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,478600 | 24/03/2026 | -2,56% | 5,18% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | RVI GLOBAL | 10,757200 | 26/03/2026 | -2,56% | · | ND |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 122,185371 | 26/03/2026 | -2,56% | 44,45% | **** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 117,880000 | 26/03/2026 | -2,56% | 10,10% | ** |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 118,430000 | 25/03/2026 | -2,56% | · | ND |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,770000 | 26/03/2026 | -2,56% | 8,27% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | GESTIÓN ALTERNATIVA | 5,611054 | 26/03/2026 | -2,56% | -32,71% | * |
| IMGP US VALUE R EUR | RVI USA VALOR | 222,180000 | 25/03/2026 | -2,56% | 17,84% | * |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 215,400000 | 25/03/2026 | -2,56% | 27,19% | **** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 34,280000 | 26/03/2026 | -2,56% | 27,58% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,321000 | 26/03/2026 | -2,56% | 33,60% | ***** |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 13,970188 | 26/03/2026 | -2,56% | 6,31% | * |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.380,250000 | 26/03/2026 | -2,56% | 17,20% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 38,424127 | 24/03/2026 | -2,56% | 51,50% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 37,924300 | 24/03/2026 | -2,56% | 50,47% | ** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 67,687668 | 26/03/2026 | -2,56% | 64,32% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 102,120000 | 26/03/2026 | -2,57% | 16,18% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 130,409914 | 26/03/2026 | -2,57% | · | ND |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 82,300000 | 26/03/2026 | -2,57% | 0,87% | * |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 139,838360 | 26/03/2026 | -2,57% | 26,20% | **** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 136,012470 | 26/03/2026 | -2,57% | 18,84% | ** |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | 3,920662 | 26/03/2026 | -2,57% | -0,01% | ** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 19,340000 | 26/03/2026 | -2,57% | 43,25% | ***** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.704,440000 | 26/03/2026 | -2,57% | 37,20% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 18,229049 | 26/03/2026 | -2,57% | 20,40% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,580000 | 26/03/2026 | -2,57% | -0,13% | * |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 36,418996 | 25/03/2026 | -2,57% | 50,23% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 219,470000 | 25/03/2026 | -2,57% | 17,74% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA | 30,418400 | 26/03/2026 | -2,57% | -11,85% | ** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 80,412861 | 26/03/2026 | -2,57% | 64,03% | **** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 200,312085 | 26/03/2026 | -2,57% | 32,75% | ** |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 46,340000 | 26/03/2026 | -2,57% | 0,09% | * |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 19,436900 | 26/03/2026 | -2,57% | 40,91% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,492000 | 26/03/2026 | -2,57% | 16,07% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,453000 | 26/03/2026 | -2,57% | 18,26% | * |
