| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 243,790467 | 12/02/2026 | -1,51% | 23,00% | ** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 32,600219 | 12/02/2026 | -1,51% | -8,34% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI ASIA EX-JAPÓN | 23,874010 | 12/02/2026 | -1,51% | 20,94% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | RV EURO | 13,828533 | 12/02/2026 | -1,52% | 23,70% | * |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 29,090000 | 12/02/2026 | -1,52% | 42,60% | **** |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,614556 | 12/02/2026 | -1,52% | -10,09% | * |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 229,630000 | 11/02/2026 | -1,52% | 5,92% | * |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 14,870000 | 12/02/2026 | -1,52% | · | ND |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA/OCEANÍA | 7,027455 | 12/02/2026 | -1,52% | -13,38% | * |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,674800 | 12/02/2026 | -1,52% | 66,95% | ***** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 216,397170 | 12/02/2026 | -1,52% | 63,15% | **** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 115,060000 | 11/02/2026 | -1,52% | 8,71% | * |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,461900 | 12/02/2026 | -1,52% | 17,09% | ** |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 15,806889 | 12/02/2026 | -1,52% | 12,58% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 46,956400 | 12/02/2026 | -1,52% | 32,78% | ** |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 219,928900 | 12/02/2026 | -1,52% | 20,18% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,196227 | 12/02/2026 | -1,52% | -9,83% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 361,344113 | 12/02/2026 | -1,52% | 31,81% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | RVI EUROPA | 149,612599 | 12/02/2026 | -1,53% | 9,96% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 50,690000 | 12/02/2026 | -1,53% | 76,99% | *** |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,514401 | 12/02/2026 | -1,53% | -6,65% | * |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 117,650000 | 11/02/2026 | -1,53% | 8,36% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | DEUDA PRIVADA GLOBAL | 8,656729 | 12/02/2026 | -1,53% | · | ND |
| PICTET - FAMILY J USD | RVI GLOBAL | 188,495873 | 12/02/2026 | -1,53% | 33,13% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 425,020000 | 12/02/2026 | -1,53% | 33,41% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | RV EURO | 35,455617 | 12/02/2026 | -1,54% | 23,46% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 18,401550 | 12/02/2026 | -1,54% | 7,55% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 35,633108 | 12/02/2026 | -1,54% | 17,77% | ** |
| DWS WELLCARE FC | SALUD | 347,900000 | 12/02/2026 | -1,54% | -6,36% | * |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 34,202880 | 12/02/2026 | -1,54% | 16,90% | ** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 9,315882 | 11/02/2026 | -1,54% | -1,37% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 10,097692 | 12/02/2026 | -1,54% | -9,82% | * |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 162,040000 | 12/02/2026 | -1,54% | 21,10% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 8,920000 | 12/02/2026 | -1,55% | -6,50% | * |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA/OCEANÍA | 6,310931 | 12/02/2026 | -1,55% | -16,48% | * |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 108,150000 | 11/02/2026 | -1,55% | 7,87% | * |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 114,550000 | 11/02/2026 | -1,55% | 7,98% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 87,957983 | 11/02/2026 | -1,55% | -16,39% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 516,040000 | 12/02/2026 | -1,55% | 13,75% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,442479 | 12/02/2026 | -1,55% | -9,33% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 125,860000 | 12/02/2026 | -1,55% | 30,41% | *** |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 583,339800 | 11/02/2026 | -1,56% | · | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 47,010275 | 12/02/2026 | -1,56% | 50,15% | *** |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 43,393900 | 11/02/2026 | -1,56% | 12,44% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 81,117647 | 11/02/2026 | -1,56% | -16,18% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 44,090000 | 12/02/2026 | -1,56% | 12,25% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | RFI EMERGENTES | 6,913256 | 12/02/2026 | -1,56% | -8,27% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 4,867778 | 12/02/2026 | -1,56% | -14,69% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,800404 | 12/02/2026 | -1,56% | -9,65% | * |
| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | 170,554471 | 12/02/2026 | -1,56% | 24,45% | *** |
