| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 212,920000 | 10/03/2026 | -0,57% | 16,66% | **** |
| BANKINTER INDICE SALUD, FI R | RVI USA | 131,183800 | 10/03/2026 | -0,57% | 11,40% | * |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 13,558560 | 10/03/2026 | -0,57% | 22,97% | ** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,594000 | 10/03/2026 | -0,57% | 6,66% | * |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.185,400000 | 09/03/2026 | -0,57% | 12,55% | * |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | SALUD | 2.303,460000 | 10/03/2026 | -0,57% | 22,18% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | RVI EUROPA CRECIMIENTO | 33,705800 | 10/03/2026 | -0,57% | 27,72% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 25,394468 | 10/03/2026 | -0,57% | 48,60% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 96,666000 | 09/03/2026 | -0,57% | 13,90% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | 86,100000 | 10/03/2026 | -0,57% | 3,15% | ** |
