| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 123,378192 | 25/03/2026 | -2,95% | 21,40% | ** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 33,590000 | 26/03/2026 | -2,95% | 44,23% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 19,100000 | 26/03/2026 | -2,95% | 109,89% | ***** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 15,841927 | 26/03/2026 | -2,95% | 22,29% | * |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI EUROPA SMALL/MID CAP | 50,870506 | 26/03/2026 | -2,95% | 8,93% | ** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.686,930000 | 26/03/2026 | -2,96% | 40,04% | **** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | DEUDA PÚBLICA GLOBAL | 52,800000 | 26/03/2026 | -2,96% | -12,57% | * |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.528,590090 | 26/03/2026 | -2,96% | 28,09% | ***** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 59,430000 | 26/03/2026 | -2,96% | 14,24% | * |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 35,089696 | 26/03/2026 | -2,96% | 38,36% | **** |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 14,339673 | 26/03/2026 | -2,96% | 14,33% | * |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 813,730000 | 25/03/2026 | -2,96% | 43,37% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | RVI EUROPA CRECIMIENTO | 33,228804 | 26/03/2026 | -2,96% | 23,92% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 51,854667 | 26/03/2026 | -2,96% | 35,14% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 13,653000 | 26/03/2026 | -2,96% | -0,42% | ** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL | 91,560000 | 26/03/2026 | -2,96% | 6,86% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 3,860600 | 26/03/2026 | -2,96% | -1,93% | ** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 167,510183 | 26/03/2026 | -2,96% | 14,64% | ** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 33,450000 | 26/03/2026 | -2,96% | 43,93% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 158,930583 | 26/03/2026 | -2,96% | 6,17% | * |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | 113,413900 | 26/03/2026 | -2,96% | 8,08% | ** |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,530000 | 26/03/2026 | -2,96% | 1,43% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 283,089572 | 20/03/2026 | -2,96% | -5,31% | * |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 18,284937 | 26/03/2026 | -2,96% | 54,68% | * |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,495300 | 26/03/2026 | -2,96% | 6,96% | * |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,442200 | 26/03/2026 | -2,96% | 4,79% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 11,063053 | 26/03/2026 | -2,96% | -7,25% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 16,292573 | 26/03/2026 | -2,97% | 26,22% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 77,363723 | 26/03/2026 | -2,97% | 57,20% | *** |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,510000 | 26/03/2026 | -2,97% | -1,96% | * |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.136,520000 | 25/03/2026 | -2,97% | 36,78% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 51,229035 | 26/03/2026 | -2,97% | 33,48% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 44,150200 | 26/03/2026 | -2,97% | 32,50% | ** |
| CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) PH GBP | RVI GLOBAL | 11,764087 | 26/03/2026 | -2,97% | · | ND |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 199,350030 | 26/03/2026 | -2,97% | 52,59% | ***** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 22,254961 | 26/03/2026 | -2,97% | 32,70% | *** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,144400 | 26/03/2026 | -2,97% | -7,39% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 197,900000 | 26/03/2026 | -2,97% | 13,74% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 77,320000 | 26/03/2026 | -2,97% | -4,92% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 90,597105 | 26/03/2026 | -2,97% | -1,02% | * |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 83,360000 | 26/03/2026 | -2,97% | -5,49% | * |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 19,910000 | 26/03/2026 | -2,97% | 11,85% | * |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 32,630000 | 26/03/2026 | -2,97% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 22,840000 | 25/03/2026 | -2,97% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-EUR | RVI GLOBAL | 279,278000 | 26/03/2026 | -2,97% | 56,69% | ***** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,480000 | 26/03/2026 | -2,97% | -4,83% | * |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 79,755100 | 26/03/2026 | -2,97% | -2,50% | * |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 17,890000 | 26/03/2026 | -2,98% | 39,33% | **** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 15,134958 | 26/03/2026 | -2,98% | 28,94% | ** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 14,670000 | 26/03/2026 | -2,98% | 169,17% | **** |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 126,560000 | 26/03/2026 | -2,98% | -6,97% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 275,300000 | 25/03/2026 | -2,98% | 42,78% | **** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 132,050000 | 23/03/2026 | -2,98% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 149,917671 | 26/03/2026 | -2,98% | 44,86% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 31,270000 | 26/03/2026 | -2,98% | 7,24% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | RFI EMERGENTES | 11,410000 | 26/03/2026 | -2,98% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 156,630000 | 26/03/2026 | -2,98% | 34,38% | ***** |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 12,615400 | 26/03/2026 | -2,98% | -6,85% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M DIS (HEDGED) | RFI EMERGENTES | 6,190000 | 26/03/2026 | -2,98% | -5,64% | * |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 160,450000 | 26/03/2026 | -2,98% | 55,05% | ***** |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 153,007200 | 25/03/2026 | -2,98% | 47,10% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 75,037500 | 26/03/2026 | -2,98% | -0,03% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS EUR DIS | RFI GLOBAL | 74,540423 | 26/03/2026 | -2,98% | -0,64% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 69,050000 | 26/03/2026 | -2,99% | 53,89% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 189,770000 | 26/03/2026 | -2,99% | 19,77% | ** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.479,043040 | 26/03/2026 | -2,99% | 65,87% | *** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 24,340000 | 26/03/2026 | -2,99% | 42,59% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 9,963200 | 26/03/2026 | -2,99% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 26,037600 | 26/03/2026 | -2,99% | -0,43% | ** |
| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 77,990000 | 26/03/2026 | -2,99% | -3,81% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 225,400000 | 26/03/2026 | -2,99% | 52,54% | ***** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 281,881762 | 26/03/2026 | -2,99% | 7,33% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 156,000000 | 26/03/2026 | -2,99% | 34,15% | ***** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 26,941600 | 26/03/2026 | -2,99% | 16,31% | **** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 9,127914 | 26/03/2026 | -2,99% | 47,86% | **** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | RVI GLOBAL | 8,587659 | 26/03/2026 | -2,99% | 41,54% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 10,710000 | 26/03/2026 | -2,99% | 37,84% | ** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 168,217494 | 26/03/2026 | -2,99% | 25,24% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,093200 | 26/03/2026 | -2,99% | -4,03% | * |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 154,950000 | 25/03/2026 | -2,99% | 19,20% | ** |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 24,350000 | 26/03/2026 | -2,99% | 4,64% | **** |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,159717 | 26/03/2026 | -2,99% | · | ND |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 16,401050 | 26/03/2026 | -2,99% | · | ND |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 11,937300 | 26/03/2026 | -3,00% | 5,47% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | 73,000000 | 26/03/2026 | -3,00% | -6,05% | * |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 141,260075 | 26/03/2026 | -3,00% | 55,09% | **** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 14,240000 | 26/03/2026 | -3,00% | 167,17% | **** |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | 125,190000 | 26/03/2026 | -3,00% | -7,12% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 103,140000 | 26/03/2026 | -3,00% | -12,53% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | RFI GLOBAL | 9,389200 | 26/03/2026 | -3,00% | -3,90% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 26,622758 | 26/03/2026 | -3,00% | 50,88% | **** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 436,840281 | 26/03/2026 | -3,00% | 37,26% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 12,590000 | 26/03/2026 | -3,00% | 29,26% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 64,130000 | 26/03/2026 | -3,00% | 1,54% | ** |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 155,143427 | 26/03/2026 | -3,00% | 24,60% | * |
| PICTET - USA INDEX R USD | RVI USA | 504,675638 | 25/03/2026 | -3,00% | 55,15% | *** |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 81,418206 | 26/03/2026 | -3,00% | 24,62% | ** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 63,652497 | 26/03/2026 | -3,00% | 17,93% | * |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 79,815300 | 26/03/2026 | -3,00% | 31,52% | *** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 21,270000 | 26/03/2026 | -3,01% | 59,80% | **** |
