| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 98,251219 | 10/02/2026 | -1,44% | 3,22% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 144,068824 | 11/02/2026 | -1,44% | 7,94% | *** |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 176,820000 | 11/02/2026 | -1,44% | 44,19% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 53,352941 | 11/02/2026 | -1,45% | 19,42% | * |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 158,040000 | 10/02/2026 | -1,45% | 37,86% | ** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 48,380000 | 11/02/2026 | -1,45% | 84,73% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 8,764706 | 11/02/2026 | -1,45% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 8,773109 | 11/02/2026 | -1,45% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,773109 | 11/02/2026 | -1,45% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,588235 | 11/02/2026 | -1,45% | -6,13% | * |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 122,826635 | 10/02/2026 | -1,45% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 122,818228 | 10/02/2026 | -1,45% | · | ND |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,453782 | 11/02/2026 | -1,45% | -5,72% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,780000 | 11/02/2026 | -1,45% | -10,20% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 30,478992 | 11/02/2026 | -1,45% | 55,01% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 46,857143 | 11/02/2026 | -1,45% | 54,70% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 361,983445 | 11/02/2026 | -1,45% | 86,01% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 517,685126 | 11/02/2026 | -1,45% | 83,81% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.214,574118 | 11/02/2026 | -1,45% | 85,90% | ***** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 189,400000 | 11/02/2026 | -1,45% | 55,36% | **** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 96,910000 | 10/02/2026 | -1,45% | -0,83% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | RFI EMERGENTES | 8,290336 | 11/02/2026 | -1,45% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,731092 | 11/02/2026 | -1,45% | -2,57% | ** |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 838,200000 | 11/02/2026 | -1,45% | 59,53% | **** |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 18,684370 | 11/02/2026 | -1,45% | 11,35% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 89,571429 | 11/02/2026 | -1,46% | 18,84% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 50,193277 | 11/02/2026 | -1,46% | 18,84% | * |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 155,450300 | 10/02/2026 | -1,46% | · | ND |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI ASIA/OCEANÍA | 64,235294 | 11/02/2026 | -1,46% | -7,18% | ** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,260504 | 11/02/2026 | -1,46% | -4,22% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,243697 | 11/02/2026 | -1,46% | -10,08% | ** |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,168067 | 11/02/2026 | -1,46% | -7,31% | ** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 13,700689 | 10/02/2026 | -1,46% | 0,01% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA | 50,221865 | 11/02/2026 | -1,46% | 3,17% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 30,370000 | 11/02/2026 | -1,46% | 37,92% | ** |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,420000 | 11/02/2026 | -1,46% | -1,98% | ** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 276,118151 | 11/02/2026 | -1,46% | 26,35% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,193277 | 11/02/2026 | -1,46% | -4,69% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 168,033800 | 11/02/2026 | -1,46% | 55,26% | ** |
| UBS NASDAQ-100 UCITS ETF USD ACC | RVI GLOBAL | 24,600168 | 11/02/2026 | -1,46% | · | ND |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI GLOBAL HIGH YIELD | 67,974790 | 11/02/2026 | -1,47% | -9,56% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 85,176471 | 11/02/2026 | -1,47% | -0,35% | ** |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 8,690000 | 11/02/2026 | -1,47% | 15,41% | **** |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | GESTIÓN ALTERNATIVA | 111,180000 | 11/02/2026 | -1,47% | 9,01% | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 3,915966 | 11/02/2026 | -1,47% | -23,33% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 44,092437 | 11/02/2026 | -1,47% | 53,43% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.133,693528 | 11/02/2026 | -1,47% | 65,01% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 30,907563 | 11/02/2026 | -1,47% | 76,97% | ***** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 27,429574 | 10/02/2026 | -1,47% | -1,77% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 19,344538 | 11/02/2026 | -1,47% | 13,13% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES | 7,722689 | 11/02/2026 | -1,47% | 1,42% | ** |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 146,170000 | 11/02/2026 | -1,47% | 21,57% | *** |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,643190 | 11/02/2026 | -1,47% | 10,51% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 34,739496 | 11/02/2026 | -1,48% | -6,03% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 45,310924 | 11/02/2026 | -1,48% | 53,19% | *** |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 14,660000 | 11/02/2026 | -1,48% | 25,95% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 33,663866 | 11/02/2026 | -1,48% | 89,40% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | GESTIÓN ALTERNATIVA | 7,647059 | 11/02/2026 | -1,48% | -3,71% | * |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 9,674040 | 11/02/2026 | -1,48% | 22,28% | *** |
| SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 59,189200 | 11/02/2026 | -1,48% | 3,09% | ** |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 104,630000 | 11/02/2026 | -1,48% | 20,95% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 64,050420 | 11/02/2026 | -1,48% | -6,41% | * |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 11,781000 | 11/02/2026 | -1,49% | 6,23% | ** |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 8,590000 | 11/02/2026 | -1,49% | 14,53% | **** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 57,747899 | 11/02/2026 | -1,49% | 88,27% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 146,550000 | 11/02/2026 | -1,49% | 12,55% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15D USD | DEUDA PRIVADA GLOBAL | 10,756303 | 11/02/2026 | -1,49% | · | ND |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | RVI GLOBAL | 135,570000 | 11/02/2026 | -1,49% | 35,81% | *** |
| DNCA INVEST - ONE I EUR | ALTERNATIVOS. VOLAT.MEDIA | 139,980000 | 11/02/2026 | -1,49% | 3,54% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 4,224624 | 11/02/2026 | -1,49% | 47,82% | ** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 83,890252 | 11/02/2026 | -1,49% | 92,18% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 169,789631 | 11/02/2026 | -1,49% | 53,49% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | RFI EMERGENTES | 7,848400 | 11/02/2026 | -1,49% | 1,12% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 7,285714 | 11/02/2026 | -1,49% | -8,69% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 7,067227 | 11/02/2026 | -1,49% | -7,87% | * |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 257,700756 | 11/02/2026 | -1,49% | 25,52% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,159664 | 11/02/2026 | -1,49% | -14,20% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,277311 | 11/02/2026 | -1,49% | -4,66% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 20,696900 | 11/02/2026 | -1,50% | 9,93% | ** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 1.030,591920 | 11/02/2026 | -1,50% | 49,72% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | RVI EUROPA | 149,655462 | 11/02/2026 | -1,50% | 9,99% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 20,487395 | 11/02/2026 | -1,50% | -6,45% | * |
| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | 108,000000 | 11/02/2026 | -1,50% | 3,17% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 32,760000 | 11/02/2026 | -1,50% | 43,56% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 48,378151 | 11/02/2026 | -1,50% | 52,42% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 42,243697 | 11/02/2026 | -1,50% | 53,39% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 24,298300 | 11/02/2026 | -1,50% | 35,61% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 30,487395 | 11/02/2026 | -1,50% | 75,03% | ***** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,957983 | 11/02/2026 | -1,50% | 58,42% | **** |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 71,672269 | 11/02/2026 | -1,50% | -2,57% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | RFI EMERGENTES | 6,466471 | 11/02/2026 | -1,50% | -0,90% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 6,882353 | 11/02/2026 | -1,50% | -10,71% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,116303 | 11/02/2026 | -1,50% | 2,92% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 137,180000 | 11/02/2026 | -1,50% | 22,02% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 41,029749 | 11/02/2026 | -1,51% | 16,04% | * |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.244,490000 | 11/02/2026 | -1,51% | 59,38% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 19,530000 | 11/02/2026 | -1,51% | 58,39% | **** |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,240000 | 11/02/2026 | -1,51% | -9,29% | * |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,212000 | 11/02/2026 | -1,51% | -9,77% | * |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 20,316000 | 11/02/2026 | -1,51% | 47,99% | *** |
