| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 49,746758 | 12/02/2026 | -1,70% | 50,34% | *** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 985,440000 | 11/02/2026 | -1,70% | -1,04% | ** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 25,968468 | 12/02/2026 | -1,70% | 26,34% | ** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 554,387317 | 12/02/2026 | -1,70% | 51,00% | *** |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 85,780000 | 11/02/2026 | -1,71% | 0,80% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,837986 | 10/02/2026 | -1,71% | -2,42% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 23,639885 | 12/02/2026 | -1,71% | 49,27% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL | 78,403361 | 11/02/2026 | -1,71% | -0,31% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 65,933973 | 12/02/2026 | -1,71% | 10,48% | * |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 92,715092 | 12/02/2026 | -1,71% | 50,43% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,165403 | 12/02/2026 | -1,71% | -5,60% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | 10,358500 | 12/02/2026 | -1,72% | 7,40% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | GESTIÓN ALTERNATIVA | 130,613104 | 12/02/2026 | -1,72% | 26,62% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,355053 | 10/02/2026 | -1,72% | 13,75% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 62,177868 | 12/02/2026 | -1,72% | 41,03% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | RFI GLOBAL | 9,777665 | 12/02/2026 | -1,72% | · | ND |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 156,780000 | 11/02/2026 | -1,72% | 20,98% | ** |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 56,321600 | 12/02/2026 | -1,72% | 14,66% | ** |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 55,260900 | 12/02/2026 | -1,72% | 14,67% | ** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 759,903992 | 12/02/2026 | -1,72% | 45,85% | ** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 519,892201 | 12/02/2026 | -1,72% | 45,74% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 78,394958 | 11/02/2026 | -1,72% | -17,77% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 10,275000 | 12/02/2026 | -1,72% | -4,66% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,299700 | 12/02/2026 | -1,72% | -4,53% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M DIS | RFI EMERGENTES | 6,114199 | 12/02/2026 | -1,72% | -9,97% | * |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 52,238900 | 12/02/2026 | -1,72% | 29,15% | **** |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-USD | RVI USA | 95,554994 | 12/02/2026 | -1,72% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 6,122621 | 12/02/2026 | -1,72% | -15,66% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 25,734462 | 12/02/2026 | -1,72% | -5,23% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 16,936163 | 12/02/2026 | -1,73% | 29,60% | **** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 158,490000 | 12/02/2026 | -1,74% | 44,94% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 25,460000 | 12/02/2026 | -1,74% | 56,68% | **** |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | 111,390000 | 12/02/2026 | -1,74% | 1,09% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | RVI USA | 9,457639 | 12/02/2026 | -1,74% | 23,25% | ** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 48,101710 | 12/02/2026 | -1,74% | 16,83% | ** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,388412 | 12/02/2026 | -1,74% | -3,04% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,826512 | 12/02/2026 | -1,74% | -5,12% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,229100 | 12/02/2026 | -1,74% | -4,95% | * |
| PICTET - FAMILY R USD | RVI GLOBAL | 133,038572 | 12/02/2026 | -1,74% | 26,14% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 7,107967 | 12/02/2026 | -1,74% | -13,65% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 554,067711 | 12/02/2026 | -1,74% | -18,00% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 200,730000 | 12/02/2026 | -1,75% | 35,62% | ***** |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI ASIA/OCEANÍA | 15,034529 | 12/02/2026 | -1,75% | -3,05% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES | 9,610837 | 12/02/2026 | -1,75% | -11,76% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,880000 | 12/02/2026 | -1,76% | 26,81% | **** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 28,990000 | 12/02/2026 | -1,76% | 48,06% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 25,450564 | 12/02/2026 | -1,76% | 56,81% | **** |
| DNCA INVEST - ONE B EUR | ALTERNATIVOS. VOLAT.MEDIA | 123,220000 | 12/02/2026 | -1,76% | 0,53% | ** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 523,300000 | 11/02/2026 | -1,76% | 19,87% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | RVI USA | 37,165235 | 12/02/2026 | -1,76% | 23,23% | ** |
