| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | RFI GLOBAL | 22,098703 | 12/02/2026 | -1,76% | -30,00% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,748610 | 12/02/2026 | -1,76% | 20,76% | *** |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA | 9,271496 | 12/02/2026 | -1,76% | 1,35% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 76,966481 | 12/02/2026 | -1,76% | -4,31% | ** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 45,084034 | 11/02/2026 | -1,77% | -12,09% | * |
| DNCA INVEST - ONE BG EUR | ALTERNATIVOS. VOLAT.MEDIA | 99,180000 | 12/02/2026 | -1,77% | 0,26% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 93,810000 | 12/02/2026 | -1,77% | 0,17% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | FINANCIERO | 41,387700 | 12/02/2026 | -1,77% | 40,16% | *** |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | SALUD | 20,608051 | 12/02/2026 | -1,77% | 14,09% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 36,457807 | 12/02/2026 | -1,77% | 23,84% | ** |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 264,170000 | 11/02/2026 | -1,78% | 18,82% | ** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 56,884600 | 12/02/2026 | -1,78% | 16,11% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 156,459491 | 12/02/2026 | -1,78% | -1,87% | ** |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 221,760000 | 12/02/2026 | -1,78% | -6,39% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 500,437932 | 12/02/2026 | -1,78% | 5,61% | * |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 227,880000 | 12/02/2026 | -1,78% | 62,86% | **** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 499,284150 | 12/02/2026 | -1,78% | 43,61% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 21,492336 | 12/02/2026 | -1,78% | 8,78% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 75,663866 | 11/02/2026 | -1,78% | -4,40% | ** |
| PICTET - ROBOTICS HI EUR | TMT | 354,240000 | 12/02/2026 | -1,78% | 76,41% | **** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 220,289119 | 12/02/2026 | -1,78% | 25,96% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 253,730000 | 12/02/2026 | -1,78% | 27,41% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | MONETARIO EURO PLUS | 502,270000 | 12/02/2026 | -1,78% | · | ND |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 17,567374 | 12/02/2026 | -1,78% | 38,66% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 203,394000 | 12/02/2026 | -1,79% | 44,59% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 197,675000 | 12/02/2026 | -1,79% | 44,59% | ** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | RVI ASIA EX-JAPÓN | 851,381085 | 12/02/2026 | -1,79% | 22,23% | ** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 38,925383 | 12/02/2026 | -1,79% | 100,44% | **** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | RVI EUROPA | 2.632,540000 | 11/02/2026 | -1,79% | -9,87% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | RVI EUROPA | 222,360000 | 11/02/2026 | -1,79% | -17,22% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 248,210000 | 12/02/2026 | -1,79% | 88,48% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 12,135759 | 12/02/2026 | -1,79% | 17,62% | *** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,530000 | 12/02/2026 | -1,79% | 16,23% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,502000 | 12/02/2026 | -1,79% | 11,42% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 53,006569 | 12/02/2026 | -1,79% | 7,99% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,080000 | 12/02/2026 | -1,79% | 14,50% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 52,241232 | 12/02/2026 | -1,79% | 29,21% | **** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.524,431168 | 12/02/2026 | -1,79% | 72,44% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 16,489810 | 12/02/2026 | -1,80% | 26,91% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 114,370726 | 12/02/2026 | -1,80% | 56,03% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 63,432710 | 12/02/2026 | -1,80% | -14,94% | * |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 190,050000 | 12/02/2026 | -1,80% | -0,88% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | RFI USA HIGH YIELD | 8,358514 | 12/02/2026 | -1,80% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | RFI USA HIGH YIELD | 8,363820 | 12/02/2026 | -1,80% | · | ND |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 45,281700 | 12/02/2026 | -1,80% | 26,27% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 7,613273 | 12/02/2026 | -1,80% | -5,03% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) QL-ACC | SALUD | 60,223292 | 11/02/2026 | -1,80% | · | ND |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV EURO | 103,300000 | 11/02/2026 | -1,81% | · | ND |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 20,060000 | 12/02/2026 | -1,81% | 51,63% | ***** |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | SALUD | 210,417719 | 12/02/2026 | -1,81% | 13,21% | **** |
