| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 150,597945 | 12/02/2026 | -1,42% | 21,77% | ** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 257,867020 | 12/02/2026 | -1,42% | 25,60% | ** |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 153,350000 | 12/02/2026 | -1,42% | 24,61% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 64,089608 | 12/02/2026 | -1,42% | -6,35% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI ASIA EX-JAPÓN | 16,565858 | 12/02/2026 | -1,42% | 23,88% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | 38,030000 | 12/02/2026 | -1,43% | 25,10% | * |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 398,340000 | 12/02/2026 | -1,43% | 52,69% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 29.780,720000 | 12/02/2026 | -1,43% | 61,42% | ***** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 34,530000 | 12/02/2026 | -1,43% | 45,88% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 30,486778 | 12/02/2026 | -1,43% | 55,04% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 46,867105 | 12/02/2026 | -1,43% | 54,73% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 150,564258 | 12/02/2026 | -1,43% | 21,77% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 905,090618 | 12/02/2026 | -1,43% | -6,19% | * |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 138,940000 | 12/02/2026 | -1,43% | 24,20% | ** |
| UNINORDAMERIKA | RVI USA | 744,770000 | 12/02/2026 | -1,43% | 57,28% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 29.620,910000 | 12/02/2026 | -1,44% | 61,18% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RETORNO ABSOLUTO | 150,797458 | 12/02/2026 | -1,44% | 7,99% | *** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 79,756303 | 11/02/2026 | -1,44% | 5,00% | * |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 7,933300 | 12/02/2026 | -1,44% | · | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 59,297625 | 12/02/2026 | -1,44% | 53,48% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,173688 | 12/02/2026 | -1,44% | -0,72% | * |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 243,821300 | 12/02/2026 | -1,44% | 22,94% | ** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 25,275739 | 10/02/2026 | -1,44% | 80,56% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 11,785000 | 12/02/2026 | -1,45% | 6,27% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 14,940000 | 12/02/2026 | -1,45% | 14,22% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RVI USA | 8,756303 | 11/02/2026 | -1,45% | -4,39% | * |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 80,220000 | 12/02/2026 | -1,45% | 13,67% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 25,190000 | 12/02/2026 | -1,45% | 55,21% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 6.571,470000 | 12/02/2026 | -1,45% | 56,16% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 249,188600 | 12/02/2026 | -1,45% | 33,45% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | RFI EMERGENTES | 7,341671 | 12/02/2026 | -1,45% | -5,70% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | RFI EMERGENTES | 7,357925 | 12/02/2026 | -1,45% | -5,61% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | RFI GLOBAL HIGH YIELD | 65,801583 | 12/02/2026 | -1,45% | -14,58% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,453091 | 12/02/2026 | -1,45% | -3,86% | * |
| SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 17,997700 | 12/02/2026 | -1,45% | -20,14% | * |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 145,130000 | 12/02/2026 | -1,45% | 23,68% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 232,380000 | 12/02/2026 | -1,45% | 36,41% | ** |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 227,195974 | 12/02/2026 | -1,45% | · | ND |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 18,501095 | 12/02/2026 | -1,45% | 42,07% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | RV EURO | 19,630000 | 12/02/2026 | -1,46% | 25,27% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 25,050000 | 12/02/2026 | -1,46% | 55,20% | **** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 178,743473 | 12/02/2026 | -1,46% | -3,52% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 44,096345 | 12/02/2026 | -1,46% | 53,45% | *** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 78,942000 | 12/02/2026 | -1,46% | 21,79% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 54,428162 | 12/02/2026 | -1,46% | 55,85% | **** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 96,900000 | 11/02/2026 | -1,46% | -0,84% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 29,032258 | 12/02/2026 | -1,46% | 12,70% | * |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,880246 | 12/02/2026 | -1,46% | -12,58% | * |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 102,030000 | 12/02/2026 | -1,46% | -6,43% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | RV EURO | 19,622705 | 12/02/2026 | -1,47% | 25,31% | * |
