| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 13,523700 | 10/02/2026 | -1,65% | 0,41% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | RVI CHINA | 9,631700 | 10/02/2026 | -1,65% | · | ND |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,700000 | 11/02/2026 | -1,65% | 29,37% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 78,997814 | 10/02/2026 | -1,65% | -18,06% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 10,282400 | 11/02/2026 | -1,65% | -5,18% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,307100 | 11/02/2026 | -1,65% | -5,05% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 19,710000 | 11/02/2026 | -1,65% | -7,38% | * |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 219,768151 | 11/02/2026 | -1,65% | 20,17% | ** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,231500 | 11/02/2026 | -1,66% | 1,32% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 8,910000 | 11/02/2026 | -1,66% | -6,60% | * |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 89,410000 | 11/02/2026 | -1,66% | 84,81% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL | 78,442912 | 10/02/2026 | -1,66% | -0,26% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 265,548052 | 11/02/2026 | -1,66% | 28,23% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 22,368088 | 11/02/2026 | -1,66% | 39,67% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,210084 | 11/02/2026 | -1,66% | -4,71% | ** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 26,179401 | 09/02/2026 | -1,66% | 83,03% | **** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 233,677894 | 11/02/2026 | -1,66% | 61,41% | **** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI ASIA EX-JAPÓN | 15,753529 | 11/02/2026 | -1,66% | 20,91% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 32,126050 | 11/02/2026 | -1,67% | 12,56% | * |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | RV EURO | 9,517700 | 10/02/2026 | -1,67% | · | ND |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 11,160400 | 10/02/2026 | -1,67% | 10,64% | **** |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 8,260000 | 11/02/2026 | -1,67% | 11,77% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | ALTERNATIVOS. VOLAT.BAJA | 329,451824 | 10/02/2026 | -1,67% | · | ND |
| CT (LUX) AMERICAN DE EUR | RVI USA | 53,764100 | 11/02/2026 | -1,67% | 38,61% | ** |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 8,008403 | 11/02/2026 | -1,67% | -9,79% | * |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,563000 | 11/02/2026 | -1,67% | 10,76% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 263,749672 | 11/02/2026 | -1,67% | 27,88% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,235100 | 11/02/2026 | -1,67% | -5,46% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 22,319117 | 11/02/2026 | -1,67% | 39,56% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | RFI GLOBAL HIGH YIELD | 65,659328 | 11/02/2026 | -1,67% | -14,77% | * |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 575,430000 | 11/02/2026 | -1,67% | 34,73% | **** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 26,089214 | 09/02/2026 | -1,67% | 82,76% | **** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI ASIA EX-JAPÓN | 23,835042 | 11/02/2026 | -1,67% | 20,74% | ** |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 61,367500 | 11/02/2026 | -1,68% | 16,85% | ** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 26,508970 | 09/02/2026 | -1,68% | 148,12% | ***** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | FINANCIERO | 31,650924 | 11/02/2026 | -1,68% | 40,41% | *** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 42,949580 | 11/02/2026 | -1,68% | 25,79% | **** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | BIOTECNOLOGÍA | 12,418824 | 11/02/2026 | -1,68% | 4,58% | ** |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 26,995300 | 10/02/2026 | -1,68% | 21,87% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 80,679334 | 10/02/2026 | -1,68% | -18,67% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 9,940000 | 11/02/2026 | -1,68% | -1,39% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 113,915966 | 11/02/2026 | -1,68% | 2,31% | ** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 447,430000 | 11/02/2026 | -1,68% | 34,61% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | ALTERNATIVOS. VOLAT.BAJA | 866,850000 | 10/02/2026 | -1,69% | 13,43% | **** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 7,426100 | 11/02/2026 | -1,69% | 30,11% | ** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 6,898300 | 11/02/2026 | -1,69% | 25,34% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 16,449580 | 11/02/2026 | -1,69% | 19,97% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 12,569748 | 11/02/2026 | -1,69% | 14,13% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | GESTIÓN ALTERNATIVA | 1,613782 | 11/02/2026 | -1,69% | 25,16% | **** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 985,530000 | 10/02/2026 | -1,69% | -1,04% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | RFI EMERGENTES | 7,339580 | 11/02/2026 | -1,69% | -5,42% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 47,490000 | 11/02/2026 | -1,69% | 36,23% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,630252 | 11/02/2026 | -1,69% | -7,50% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,731092 | 11/02/2026 | -1,69% | -5,60% | ** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 25,641071 | 09/02/2026 | -1,69% | 81,40% | **** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 25,640570 | 09/02/2026 | -1,69% | 81,39% | **** |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 6,061900 | 11/02/2026 | -1,69% | -17,85% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 63,495798 | 11/02/2026 | -1,69% | -5,71% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,002300 | 11/02/2026 | -1,70% | -0,22% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 301,620000 | 10/02/2026 | -1,70% | 13,07% | **** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 42,981700 | 11/02/2026 | -1,70% | 29,61% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 255,780000 | 11/02/2026 | -1,70% | 74,99% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 250,260000 | 11/02/2026 | -1,70% | 72,06% | *** |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA/OCEANÍA | 9,036371 | 11/02/2026 | -1,70% | -17,77% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 59,500000 | 11/02/2026 | -1,70% | 40,96% | ** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 60,269700 | 11/02/2026 | -1,70% | 16,36% | ** |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 120,158524 | 11/02/2026 | -1,70% | 1,08% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | RFI GLOBAL | 3,467899 | 11/02/2026 | -1,70% | -9,01% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | RFI EMERGENTES | 7,323361 | 11/02/2026 | -1,70% | -5,52% | * |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 23,690000 | 11/02/2026 | -1,70% | · | ND |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 18,199000 | 11/02/2026 | -1,70% | 45,22% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.122,070000 | 11/02/2026 | -1,71% | 24,74% | ** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 45,115184 | 10/02/2026 | -1,71% | -12,02% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,837986 | 10/02/2026 | -1,71% | -2,42% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,529412 | 11/02/2026 | -1,71% | -9,76% | * |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 340,692500 | 11/02/2026 | -1,71% | 57,76% | *** |
| ACATIS AI US EQUITIES A USD | TMT | 109,408105 | 10/02/2026 | -1,72% | 3,69% | * |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 236,980000 | 11/02/2026 | -1,72% | 24,18% | ** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 397,180000 | 11/02/2026 | -1,72% | 52,24% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | GESTIÓN ALTERNATIVA | 113,042017 | 11/02/2026 | -1,72% | 23,95% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,355053 | 10/02/2026 | -1,72% | 13,75% | ** |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 156,780000 | 11/02/2026 | -1,72% | 20,98% | ** |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 8,762663 | 11/02/2026 | -1,72% | 54,25% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | DEUDA PRIVADA GLOBAL | 8,639748 | 11/02/2026 | -1,72% | · | ND |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 75,710442 | 10/02/2026 | -1,72% | -4,34% | ** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 25,203356 | 09/02/2026 | -1,72% | 80,04% | **** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 335,105610 | 11/02/2026 | -1,72% | 57,74% | *** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | RFI EMERGENTES | 49,920504 | 11/02/2026 | -1,72% | -4,95% | * |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 10,756303 | 11/02/2026 | -1,72% | 5,98% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,314706 | 11/02/2026 | -1,72% | -1,28% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 512,740806 | 11/02/2026 | -1,72% | 80,13% | **** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 63,116387 | 11/02/2026 | -1,72% | 60,32% | **** |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,604733 | 11/02/2026 | -1,73% | -10,28% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 8,764706 | 11/02/2026 | -1,73% | -9,30% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,243894 | 11/02/2026 | -1,73% | -13,12% | * |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,731092 | 11/02/2026 | -1,73% | -11,19% | * |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 31,948908 | 11/02/2026 | -1,73% | 16,01% | ** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 56,662000 | 11/02/2026 | -1,73% | 16,08% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 35,730084 | 11/02/2026 | -1,73% | 34,82% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 14,951765 | 11/02/2026 | -1,73% | 34,99% | ** |
