| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,560000 | 12/02/2026 | -1,35% | -6,42% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | RFI GLOBAL | 61,215882 | 11/02/2026 | -1,35% | -11,38% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 33,474917 | 12/02/2026 | -1,35% | 19,20% | ** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 13,582200 | 11/02/2026 | -1,35% | 12,91% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 63,314805 | 12/02/2026 | -1,35% | 9,61% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,060000 | 12/02/2026 | -1,35% | -7,61% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 159,154455 | 12/02/2026 | -1,35% | 24,35% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 159,162877 | 12/02/2026 | -1,35% | 24,36% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 10,712481 | 12/02/2026 | -1,35% | 6,03% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,236483 | 12/02/2026 | -1,35% | -4,40% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | RVI GLOBAL | 115,290000 | 12/02/2026 | -1,35% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 11,024000 | 12/02/2026 | -1,35% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,661277 | 12/02/2026 | -1,36% | -8,82% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 20,928078 | 12/02/2026 | -1,36% | 12,20% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | RFI GLOBAL HIGH YIELD | 0,871500 | 12/02/2026 | -1,36% | -5,23% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 27,580000 | 12/02/2026 | -1,36% | 59,70% | ***** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 102,168067 | 11/02/2026 | -1,36% | 19,40% | *** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | CONSUMO | 9,270000 | 12/02/2026 | -1,36% | · | ND |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,746000 | 12/02/2026 | -1,36% | -8,18% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 31,290000 | 12/02/2026 | -1,36% | 38,33% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES | 7,865926 | 12/02/2026 | -1,36% | 1,68% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | RFI USA HIGH YIELD | 76,974903 | 12/02/2026 | -1,36% | -4,83% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 331,060000 | 12/02/2026 | -1,36% | 38,09% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 20,608051 | 12/02/2026 | -1,37% | 11,66% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 20,523834 | 12/02/2026 | -1,37% | 11,37% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI GLOBAL HIGH YIELD | 68,039414 | 12/02/2026 | -1,37% | -9,48% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 27,370000 | 12/02/2026 | -1,37% | 59,04% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 49,530000 | 12/02/2026 | -1,37% | 55,46% | ***** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 168,130285 | 12/02/2026 | -1,37% | 56,55% | **** |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 65,824490 | 12/02/2026 | -1,37% | -9,71% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 156,140000 | 12/02/2026 | -1,37% | 35,70% | *** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 7,756443 | 12/02/2026 | -1,37% | -7,25% | * |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | RF EURO LARGO PLAZO | 8,556594 | 12/02/2026 | -1,37% | · | ND |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 140,298130 | 12/02/2026 | -1,37% | 50,31% | *** |
| YIS MSCI USA UNIVERSAL Z | RVI USA | 10,960000 | 12/02/2026 | -1,37% | · | ND |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 149,898939 | 12/02/2026 | -1,38% | 8,07% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 27,572848 | 12/02/2026 | -1,38% | 59,76% | **** |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA/OCEANÍA | 9,065345 | 12/02/2026 | -1,38% | -17,51% | * |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 105,980000 | 11/02/2026 | -1,38% | 8,07% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 27,230000 | 12/02/2026 | -1,38% | 23,55% | *** |
| FONDO NARANJA NASDAQ 100, FI | RVI USA | 12,145706 | 11/02/2026 | -1,38% | · | ND |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 592,791140 | 12/02/2026 | -1,38% | 55,82% | **** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 6,277300 | 12/02/2026 | -1,38% | 23,57% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,504000 | 12/02/2026 | -1,38% | -4,29% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 47,637700 | 12/02/2026 | -1,38% | 35,18% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M DIS (HEDGED) | RFI USA HIGH YIELD | 6,440000 | 12/02/2026 | -1,38% | -5,85% | * |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 26,254983 | 10/02/2026 | -1,38% | 83,56% | **** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 26,164499 | 10/02/2026 | -1,38% | 83,29% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 154,746900 | 12/02/2026 | -1,38% | 6,29% | *** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,325910 | 12/02/2026 | -1,38% | 0,63% | ** |
