| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 33,512212 | 12/02/2026 | -1,38% | 55,85% | **** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 169,001347 | 12/02/2026 | -1,38% | 55,83% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 24,338892 | 12/02/2026 | -1,39% | 28,36% | * |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 16,885632 | 12/02/2026 | -1,39% | 12,82% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI USA HIGH YIELD | 72,688226 | 12/02/2026 | -1,39% | -12,64% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 91,560000 | 12/02/2026 | -1,39% | 15,42% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | 154,663866 | 11/02/2026 | -1,39% | 1,86% | ** |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 3.909,080000 | 11/02/2026 | -1,39% | · | ND |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA | 11,922856 | 12/02/2026 | -1,39% | 3,23% | * |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 43,300000 | 12/02/2026 | -1,39% | 31,05% | **** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 139,980000 | 12/02/2026 | -1,39% | 61,94% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | RFI EMERGENTES | 7,516001 | 12/02/2026 | -1,39% | -4,44% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | RFI EMERGENTES | 7,269700 | 12/02/2026 | -1,39% | -1,15% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 22,381816 | 12/02/2026 | -1,39% | 37,87% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 22,430949 | 12/02/2026 | -1,39% | 37,98% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 148,630000 | 12/02/2026 | -1,39% | 34,76% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,267980 | 12/02/2026 | -1,39% | -7,84% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,166919 | 12/02/2026 | -1,39% | -14,11% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,133232 | 12/02/2026 | -1,39% | -12,65% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,659761 | 12/02/2026 | -1,39% | -7,22% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 129,299309 | 12/02/2026 | -1,39% | 36,04% | *** |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 10,099661 | 12/02/2026 | -1,40% | 8,39% | **** |
| EDR SICAV-MILLESIMA 2030 RD EUR | RFI GLOBAL | 101,530000 | 12/02/2026 | -1,40% | · | ND |
| GAM STAR CHINA EQUITY Z II USD CAP | RVI CHINA | 8,375882 | 11/02/2026 | -1,40% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | GESTIÓN ALTERNATIVA | 120,016331 | 10/02/2026 | -1,40% | · | ND |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 15,001179 | 12/02/2026 | -1,40% | 33,23% | ** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 276,297625 | 12/02/2026 | -1,40% | 26,43% | *** |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 171,458649 | 12/02/2026 | -1,40% | 21,37% | ** |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 153,820000 | 12/02/2026 | -1,40% | 25,32% | *** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 16,705238 | 12/02/2026 | -1,40% | 24,44% | ** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 9,592500 | 12/02/2026 | -1,41% | 22,50% | *** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.247,710000 | 12/02/2026 | -1,41% | 59,54% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | RVI USA | 27,387569 | 12/02/2026 | -1,41% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 27,362304 | 12/02/2026 | -1,41% | 59,14% | **** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,787940 | 12/02/2026 | -1,41% | -12,78% | * |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 12,266303 | 11/02/2026 | -1,41% | 2,25% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 10,915798 | 11/02/2026 | -1,41% | -0,62% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 35,848071 | 12/02/2026 | -1,41% | 33,07% | ** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 53,690000 | 12/02/2026 | -1,41% | 40,62% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 12,570000 | 12/02/2026 | -1,41% | 20,40% | ***** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 25,714890 | 10/02/2026 | -1,41% | 81,92% | **** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 25,714385 | 10/02/2026 | -1,41% | 81,92% | **** |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 120,940000 | 12/02/2026 | -1,41% | 24,95% | *** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,344029 | 12/02/2026 | -1,41% | -0,97% | * |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,455112 | 12/02/2026 | -1,42% | -5,69% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 46,929170 | 12/02/2026 | -1,42% | 17,55% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 46,814373 | 12/02/2026 | -1,42% | 17,63% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA | 50,245666 | 12/02/2026 | -1,42% | 3,22% | * |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 51,279991 | 12/02/2026 | -1,42% | 59,24% | ***** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 82,193277 | 11/02/2026 | -1,42% | -5,14% | ** |
