| GAM MULTISTOCK SWISS EQUITY R EUR | RVI EUROPA | 108,400000 | 26/03/2026 | -2,61% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 180,856000 | 25/03/2026 | -2,61% | 32,60% | **** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 140,160000 | 25/03/2026 | -2,61% | 30,94% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 14,304448 | 26/03/2026 | -2,61% | 38,74% | **** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,645000 | 26/03/2026 | -2,61% | 11,04% | ** |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 20,974886 | 25/03/2026 | -2,61% | 35,86% | ** |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,729000 | 26/03/2026 | -2,61% | -8,29% | * |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | RVI GLOBAL | 199,740185 | 26/03/2026 | -2,61% | · | ND |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 68,350000 | 26/03/2026 | -2,61% | 16,38% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 87,710000 | 25/03/2026 | -2,61% | 13,09% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 77,694700 | 26/03/2026 | -2,61% | -0,65% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 112,467000 | 25/03/2026 | -2,61% | 15,24% | *** |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.167,350600 | 26/03/2026 | -2,61% | · | ND |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 18,180000 | 26/03/2026 | -2,62% | 29,30% | **** |
| ACATIS AI US EQUITIES A USD | TMT | 108,408042 | 19/03/2026 | -2,62% | 11,14% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 103,770700 | 25/03/2026 | -2,62% | · | ND |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 126,746000 | 26/03/2026 | -2,62% | 45,09% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 206,620000 | 26/03/2026 | -2,62% | 47,38% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 152,980000 | 26/03/2026 | -2,62% | 36,43% | **** |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 15,050000 | 24/03/2026 | -2,62% | 16,74% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | RVI GLOBAL | 10,897100 | 26/03/2026 | -2,62% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH EUR | RFI GLOBAL | 10,595300 | 26/03/2026 | -2,62% | · | ND |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 17,985701 | 26/03/2026 | -2,62% | 19,75% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 17,940723 | 26/03/2026 | -2,62% | 19,61% | *** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 122,201400 | 26/03/2026 | -2,62% | 44,70% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 587,850000 | 26/03/2026 | -2,62% | 35,13% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS O EUR DIS | DEUDA PRIVADA GLOBAL | 101,030000 | 25/03/2026 | -2,62% | · | ND |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,050000 | 26/03/2026 | -2,62% | -2,22% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 5,950000 | 26/03/2026 | -2,62% | -4,80% | * |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,649363 | 26/03/2026 | -2,62% | -0,37% | * |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | RFI EMERGENTES | 9,110559 | 26/03/2026 | -2,62% | -0,46% | * |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 141,848600 | 26/03/2026 | -2,62% | -0,93% | ** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 46,020000 | 26/03/2026 | -2,62% | -0,04% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | RVI ASIA | 9,958800 | 26/03/2026 | -2,62% | · | ND |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 93,500000 | 25/03/2026 | -2,62% | 18,00% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 7,248424 | 26/03/2026 | -2,62% | 26,20% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 7,252996 | 26/03/2026 | -2,62% | 26,27% | *** |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,920000 | 26/03/2026 | -2,62% | -6,89% | ** |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 1.896,105400 | 26/03/2026 | -2,62% | · | ND |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 16,673889 | 26/03/2026 | -2,63% | 14,04% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 90,400000 | 26/03/2026 | -2,63% | 16,36% | *** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 193,917510 | 26/03/2026 | -2,63% | 44,09% | **** |
| BEL CANTO ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.353,418306 | 25/03/2026 | -2,63% | 30,82% | **** |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,090000 | 26/03/2026 | -2,63% | 2,69% | * |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,100000 | 26/03/2026 | -2,63% | 25,14% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 101,570000 | 26/03/2026 | -2,63% | 18,02% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | MIXTO FLEXIBLE | 9,927983 | 26/03/2026 | -2,63% | · | ND |
| CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 8,023000 | 26/03/2026 | -2,63% | 0,40% | ** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 345,910973 | 25/03/2026 | -2,63% | 54,89% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 18,849795 | 26/03/2026 | -2,63% | 32,61% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 11,120000 | 26/03/2026 | -2,63% | 5,10% | * |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 9,661500 | 26/03/2026 | -2,63% | 42,74% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 8,016800 | 26/03/2026 | -2,63% | 31,33% | *** |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 76,883000 | 26/03/2026 | -2,63% | 2,72% | * |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 144,488134 | 25/03/2026 | -2,63% | 30,83% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | GESTIÓN ALTERNATIVA | 7,760000 | 26/03/2026 | -2,63% | 2,65% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 78,728900 | 26/03/2026 | -2,63% | 1,37% | ** |
| STATE STREET SPDR MSCI EMU UCITS ETF | RV EURO | 91,039900 | 26/03/2026 | -2,63% | 47,10% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 36,871800 | 26/03/2026 | -2,63% | 47,57% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 203,890285 | 26/03/2026 | -2,63% | 39,86% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.165,030000 | 25/03/2026 | -2,63% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 179,370000 | 25/03/2026 | -2,63% | 29,75% | **** |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 243,643400 | 26/03/2026 | -2,63% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.326,912400 | 26/03/2026 | -2,63% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 84,088848 | 26/03/2026 | -2,63% | 3,81% | ** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 66,061270 | 26/03/2026 | -2,63% | 32,64% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 288,980000 | 26/03/2026 | -2,64% | 51,74% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 142,830000 | 26/03/2026 | -2,64% | · | ND |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 92,450000 | 26/03/2026 | -2,64% | 41,12% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES | 74,362625 | 23/03/2026 | -2,64% | 3,44% | ND |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 1,999480 | 26/03/2026 | -2,64% | 53,30% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | GESTIÓN ALTERNATIVA | 110,810000 | 26/03/2026 | -2,64% | 7,66% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | GESTIÓN ALTERNATIVA | 180,020000 | 26/03/2026 | -2,64% | 15,83% | *** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 11,558689 | 26/03/2026 | -2,64% | 3,41% | * |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 16,369796 | 26/03/2026 | -2,64% | 29,41% | **** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 15.663,642143 | 26/03/2026 | -2,64% | 37,94% | ***** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 94,010000 | 26/03/2026 | -2,64% | 4,41% | ** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 11,780000 | 26/03/2026 | -2,64% | 11,76% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.652,901322 | 26/03/2026 | -2,64% | 12,33% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A EUR HEDGED | RFI EMERGENTES | 37,950000 | 26/03/2026 | -2,64% | -7,17% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B EUR HEDGED | RFI EMERGENTES | 170,790000 | 26/03/2026 | -2,64% | 8,14% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,138008 | 25/03/2026 | -2,64% | 14,98% | ** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 144,367796 | 26/03/2026 | -2,64% | 15,84% | **** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 114,685848 | 26/03/2026 | -2,64% | 10,57% | *** |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,910000 | 26/03/2026 | -2,64% | -7,94% | * |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 41,761600 | 26/03/2026 | -2,64% | 39,51% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 14,184242 | 26/03/2026 | -2,64% | 37,99% | **** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 74,893838 | 26/03/2026 | -2,64% | 59,99% | **** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 510,347517 | 26/03/2026 | -2,64% | 60,23% | **** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 12,478824 | 25/03/2026 | -2,64% | 34,56% | ** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 13.985,300000 | 26/03/2026 | -2,64% | 8,35% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 15,993336 | 25/03/2026 | -2,64% | 11,78% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 10,355000 | 26/03/2026 | -2,64% | 16,95% | * |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 23,210000 | 26/03/2026 | -2,64% | 4,83% | *** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 151,450000 | 25/03/2026 | -2,64% | 31,18% | ** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 348,759500 | 26/03/2026 | -2,64% | 33,00% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 126,578675 | 25/03/2026 | -2,64% | 30,93% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 160,852312 | 25/03/2026 | -2,64% | 25,74% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 120,085237 | 26/03/2026 | -2,64% | 20,01% | ** |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | RV EURO | 106,690900 | 26/03/2026 | -2,64% | · | ND |
