| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 255,330000 | 11/02/2026 | -1,82% | 51,00% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 46,809900 | 11/02/2026 | -1,82% | 33,82% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 31,343193 | 11/02/2026 | -1,82% | 31,81% | * |
| PICTET - FAMILY R EUR | RVI GLOBAL | 133,170000 | 11/02/2026 | -1,82% | 26,29% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 18,360000 | 11/02/2026 | -1,82% | 14,11% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 18,576848 | 11/02/2026 | -1,82% | 14,05% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 478,530000 | 11/02/2026 | -1,82% | 29,65% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI ASIA EX-JAPÓN | 76,139682 | 11/02/2026 | -1,82% | 20,41% | ** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | RVI GLOBAL | 10,322400 | 11/02/2026 | -1,83% | 14,67% | *** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 20,781513 | 11/02/2026 | -1,83% | 42,96% | ** |
| IBERCAJA FINANCIERO, FI A | FINANCIERO | 6,155778 | 11/02/2026 | -1,83% | 49,75% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 5,831933 | 11/02/2026 | -1,83% | -11,57% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 10,067227 | 11/02/2026 | -1,83% | -10,09% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,092437 | 11/02/2026 | -1,83% | -10,02% | * |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 423,395882 | 11/02/2026 | -1,83% | 60,80% | **** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 358,942269 | 11/02/2026 | -1,83% | 57,13% | *** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 20,316387 | 11/02/2026 | -1,84% | 42,91% | ** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 20,250840 | 11/02/2026 | -1,84% | 42,74% | ** |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 284,480000 | 11/02/2026 | -1,84% | 50,34% | ** |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,655462 | 11/02/2026 | -1,84% | -9,99% | * |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 40,500000 | 11/02/2026 | -1,84% | 75,93% | **** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 291,310000 | 11/02/2026 | -1,84% | 50,42% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES | 7,067227 | 11/02/2026 | -1,84% | -3,64% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 18,369928 | 11/02/2026 | -1,84% | 14,13% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 13.949,335800 | 10/02/2026 | -1,85% | 6,80% | *** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,472060 | 09/02/2026 | -1,85% | 25,40% | ***** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 606,410000 | 11/02/2026 | -1,85% | 50,22% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,736891 | 11/02/2026 | -1,85% | 20,64% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 81,263361 | 11/02/2026 | -1,85% | -3,33% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 289,383782 | 11/02/2026 | -1,85% | 24,01% | ** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 243,022800 | 11/02/2026 | -1,86% | 87,12% | ***** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 347,840000 | 11/02/2026 | -1,86% | 59,62% | ***** |
| FONDO NARANJA NASDAQ 100, FI | RVI USA | 12,086023 | 10/02/2026 | -1,86% | · | ND |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 149,040000 | 11/02/2026 | -1,86% | 44,66% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 280,359664 | 11/02/2026 | -1,86% | 23,45% | ** |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.863,540000 | 11/02/2026 | -1,87% | -6,09% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,070000 | 11/02/2026 | -1,87% | 14,41% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,560000 | 11/02/2026 | -1,87% | 11,69% | ** |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.227,521137 | 11/02/2026 | -1,87% | · | ND |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 63,378151 | 11/02/2026 | -1,88% | -15,01% | * |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 189,900000 | 10/02/2026 | -1,88% | -0,96% | ** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 225,810000 | 11/02/2026 | -1,88% | 63,42% | ***** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 19,294370 | 11/02/2026 | -1,88% | 33,14% | ** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,409096 | 10/02/2026 | -1,88% | 78,52% | *** |
| PICTET - FAMILY P USD | RVI GLOBAL | 155,974790 | 11/02/2026 | -1,88% | 28,56% | *** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 256,770000 | 11/02/2026 | -1,88% | 42,37% | ** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 257,040000 | 11/02/2026 | -1,88% | 42,47% | ** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | TMT | 163,680000 | 11/02/2026 | -1,89% | 74,41% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | ALTERNATIVOS. VOLAT.BAJA | 328,790000 | 10/02/2026 | -1,89% | 7,61% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 194,510000 | 11/02/2026 | -1,89% | 31,52% | *** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 6,264118 | 11/02/2026 | -1,89% | 32,98% | ** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 18,735966 | 11/02/2026 | -1,89% | 32,68% | ** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 45,454420 | 11/02/2026 | -1,89% | 16,05% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 20,414300 | 11/02/2026 | -1,89% | 34,03% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 20,472813 | 11/02/2026 | -1,89% | 34,21% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.036,240956 | 09/02/2026 | -1,89% | 12,19% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 72,631668 | 09/02/2026 | -1,89% | -7,33% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 275,970252 | 11/02/2026 | -1,89% | 22,55% | ** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | RVI GLOBAL | 8,488217 | 11/02/2026 | -1,90% | 14,64% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 27,460000 | 11/02/2026 | -1,90% | 18,72% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 340,130000 | 11/02/2026 | -1,90% | 24,64% | *** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 121,940000 | 10/02/2026 | -1,90% | 1,44% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 7,739496 | 11/02/2026 | -1,90% | -10,94% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | TMT | 125,645797 | 11/02/2026 | -1,90% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,663866 | 11/02/2026 | -1,90% | 15,02% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 17,029916 | 11/02/2026 | -1,90% | 37,90% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 18,503529 | 11/02/2026 | -1,90% | 44,61% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 17,072689 | 11/02/2026 | -1,90% | 38,08% | *** |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 208,222633 | 10/02/2026 | -1,90% | 24,50% | *** |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 143,845636 | 10/02/2026 | -1,90% | 24,24% | *** |
| MIRABAUD-GLOBAL FOCUS N DIS USD | RVI GLOBAL | 135,681856 | 10/02/2026 | -1,90% | 24,23% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 27,260000 | 11/02/2026 | -1,91% | 35,02% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 195,800000 | 11/02/2026 | -1,91% | 30,73% | *** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 19,426218 | 11/02/2026 | -1,91% | 40,32% | ** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 8,746975 | 11/02/2026 | -1,91% | 32,07% | ** |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 75,420168 | 11/02/2026 | -1,91% | 84,88% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 18,456134 | 11/02/2026 | -1,91% | 44,43% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 39,926800 | 11/02/2026 | -1,91% | 30,83% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,369748 | 11/02/2026 | -1,91% | -10,76% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 7,605042 | 11/02/2026 | -1,91% | -5,14% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,394958 | 11/02/2026 | -1,91% | -15,91% | * |
| ROBECO HEALTHY LIVING Z EUR | SALUD | 431,160000 | 11/02/2026 | -1,91% | -1,14% | ** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 340,625042 | 11/02/2026 | -1,91% | 57,21% | *** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 297,979748 | 11/02/2026 | -1,91% | 53,64% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | TMT | 131,980000 | 11/02/2026 | -1,92% | 72,98% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,260504 | 11/02/2026 | -1,92% | -10,89% | * |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 39,840000 | 11/02/2026 | -1,92% | 80,03% | **** |
| CT (LUX) AMERICAN AU USD | RVI USA | 140,103866 | 11/02/2026 | -1,92% | 39,77% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 30,100336 | 11/02/2026 | -1,92% | 55,61% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 234,500000 | 11/02/2026 | -1,92% | 25,60% | ** |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 63,697479 | 11/02/2026 | -1,92% | 84,58% | **** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 76,140084 | 11/02/2026 | -1,92% | -11,51% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 7,453782 | 11/02/2026 | -1,92% | -4,23% | ** |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | GESTIÓN ALTERNATIVA | 146,550000 | 10/02/2026 | -1,93% | 15,44% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 330,410000 | 11/02/2026 | -1,93% | 23,75% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 7,630000 | 11/02/2026 | -1,93% | -4,39% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 287,290000 | 11/02/2026 | -1,93% | 26,03% | ** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 40,203262 | 11/02/2026 | -1,93% | 15,89% | ** |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,890000 | 11/02/2026 | -1,93% | 4,76% | * |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 31,960000 | 11/02/2026 | -1,93% | 41,48% | **** |
