| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,890500 | 12/02/2026 | -1,92% | 4,77% | * |
| M&G (LUX) US CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA USA | 8,491831 | 12/02/2026 | -1,92% | · | ND |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 153,630000 | 12/02/2026 | -1,92% | 28,78% | *** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 156,180000 | 12/02/2026 | -1,92% | 28,77% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 185,573522 | 12/02/2026 | -1,92% | 22,84% | ** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 429,547415 | 12/02/2026 | -1,92% | 61,74% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 10,170000 | 12/02/2026 | -1,93% | 20,64% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 7,630000 | 12/02/2026 | -1,93% | -4,39% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 287,290000 | 11/02/2026 | -1,93% | 26,03% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 172,115547 | 12/02/2026 | -1,93% | 27,91% | *** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,408268 | 11/02/2026 | -1,93% | 78,41% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,441545 | 11/02/2026 | -1,93% | 11,91% | **** |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | RVI USA | 16,585378 | 11/02/2026 | -1,94% | 57,71% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,590000 | 12/02/2026 | -1,94% | 23,86% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 225,730000 | 12/02/2026 | -1,94% | 17,31% | ** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 54,801100 | 12/02/2026 | -1,94% | 37,59% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 181,733199 | 12/02/2026 | -1,94% | 27,79% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 117,114000 | 11/02/2026 | -1,94% | 9,99% | *** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 422,899276 | 12/02/2026 | -1,94% | 60,61% | **** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 18,998500 | 12/02/2026 | -1,95% | 37,03% | ** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,761200 | 12/02/2026 | -1,95% | 36,82% | ** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 6,514822 | 12/02/2026 | -1,95% | 43,94% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 70,553310 | 12/02/2026 | -1,95% | 55,02% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 47,758127 | 12/02/2026 | -1,95% | 50,10% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 168,210000 | 12/02/2026 | -1,95% | 32,48% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 181,100000 | 12/02/2026 | -1,95% | 32,49% | *** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | RFI LATINOAMÉRICA | 103,902857 | 11/02/2026 | -1,95% | 8,15% | ** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 358,521391 | 12/02/2026 | -1,95% | 56,95% | *** |
| SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA | 24,390264 | 12/02/2026 | -1,95% | -9,68% | * |
| SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 82,412161 | 12/02/2026 | -1,95% | -9,16% | ** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) QL-ACC | OTROS SECTORES | 120,085377 | 11/02/2026 | -1,95% | · | ND |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | ALTERNATIVOS. VOLAT.BAJA | 118,080000 | 11/02/2026 | -1,96% | 9,89% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | ALTERNATIVOS. VOLAT.BAJA | 99,010000 | 11/02/2026 | -1,96% | 3,91% | *** |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,021560 | 12/02/2026 | -1,96% | -9,48% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 11,776992 | 12/02/2026 | -1,96% | 11,05% | * |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 10,272444 | 12/02/2026 | -1,96% | -5,85% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 26,220313 | 12/02/2026 | -1,96% | 54,71% | **** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 29,594000 | 12/02/2026 | -1,96% | 53,38% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 15,490000 | 12/02/2026 | -1,96% | 53,69% | **** |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 71,450227 | 12/02/2026 | -1,96% | -10,82% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 7,251137 | 12/02/2026 | -1,96% | -4,89% | * |
| PICTET - ROBOTICS HR EUR | TMT | 301,300000 | 12/02/2026 | -1,96% | 68,15% | *** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 167,188900 | 12/02/2026 | -1,96% | 54,48% | ** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 51,644433 | 12/02/2026 | -1,96% | 58,32% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 27,410000 | 12/02/2026 | -1,97% | 48,16% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,790467 | 12/02/2026 | -1,97% | -3,20% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 186,220000 | 12/02/2026 | -1,97% | 16,61% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 7,480000 | 11/02/2026 | -1,97% | -5,32% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 43,506822 | 12/02/2026 | -1,97% | 66,34% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 47,401886 | 12/02/2026 | -1,97% | 54,33% | **** |
