| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 292,380000 | 12/02/2026 | -1,47% | 60,11% | ***** |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 19,856050 | 11/02/2026 | -1,47% | 0,72% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 18,924790 | 11/02/2026 | -1,47% | -0,56% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,144939 | 12/02/2026 | -1,47% | -8,52% | ** |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 106,840000 | 11/02/2026 | -1,47% | 10,00% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 136,400000 | 12/02/2026 | -1,47% | 36,03% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 98,223008 | 12/02/2026 | -1,47% | 3,19% | ** |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 24,840643 | 10/02/2026 | -1,47% | 79,22% | *** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 928,347700 | 12/02/2026 | -1,47% | · | ND |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | RFI EMERGENTES | 9,587763 | 12/02/2026 | -1,47% | 9,78% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 134,183931 | 12/02/2026 | -1,47% | · | ND |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | RV EURO | 38,015833 | 12/02/2026 | -1,48% | 25,16% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 166,675088 | 12/02/2026 | -1,48% | 34,85% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 25,046320 | 12/02/2026 | -1,48% | 55,30% | **** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 12.988,720000 | 12/02/2026 | -1,48% | -0,81% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 45,309079 | 12/02/2026 | -1,48% | 53,18% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 9,960000 | 12/02/2026 | -1,48% | -1,19% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 11,057773 | 12/02/2026 | -1,49% | 27,38% | *** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 782,949580 | 11/02/2026 | -1,49% | 3,67% | * |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 97,873950 | 11/02/2026 | -1,49% | 16,43% | *** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 13,696050 | 11/02/2026 | -1,49% | -0,03% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | RVI ASIA | 8,244652 | 12/02/2026 | -1,49% | · | ND |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,047836 | 12/02/2026 | -1,49% | -3,64% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,541519 | 12/02/2026 | -1,49% | -9,56% | * |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 126,355079 | 11/02/2026 | -1,49% | · | ND |
| YIS MSCI USA SELECTION Z | RVI USA | 11,227000 | 12/02/2026 | -1,49% | · | ND |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | RV EURO | 13,830000 | 12/02/2026 | -1,50% | 23,59% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | RV EURO | 35,460000 | 12/02/2026 | -1,50% | 23,38% | * |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 16,254000 | 12/02/2026 | -1,50% | 10,46% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA/OCEANÍA | 5,096177 | 12/02/2026 | -1,50% | -23,95% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 42,243557 | 12/02/2026 | -1,50% | 53,39% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,891100 | 12/02/2026 | -1,50% | 55,27% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,278845 | 12/02/2026 | -1,50% | 27,50% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 31,446017 | 12/02/2026 | -1,50% | 30,10% | * |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 98,280000 | 12/02/2026 | -1,50% | -7,53% | * |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 10,821964 | 12/02/2026 | -1,50% | 6,33% | ** |
| UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) Q-ACC | RVI ASIA EX-JAPÓN | 87,611588 | 12/02/2026 | -1,50% | · | ND |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI ASIA EX-JAPÓN | 15,779266 | 12/02/2026 | -1,50% | 21,11% | ** |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 263,840000 | 11/02/2026 | -1,51% | 6,25% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 78,714286 | 11/02/2026 | -1,51% | 4,06% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 25,181068 | 12/02/2026 | -1,51% | 55,24% | **** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 67,940000 | 12/02/2026 | -1,51% | -1,52% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 369,984841 | 12/02/2026 | -1,51% | -4,93% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 48,374600 | 12/02/2026 | -1,51% | 52,41% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 83,527034 | 12/02/2026 | -1,51% | 52,40% | *** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 42,344618 | 12/02/2026 | -1,51% | 63,00% | **** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 108,170000 | 11/02/2026 | -1,51% | 1,89% | * |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA | 11,091838 | 12/02/2026 | -1,51% | 5,14% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C DIST | RVI ASIA | 8,240694 | 12/02/2026 | -1,51% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES | 7,091123 | 12/02/2026 | -1,51% | -3,31% | * |
