| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 62,009432 | 12/02/2026 | -1,97% | 49,98% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 29,474000 | 12/02/2026 | -1,97% | 52,99% | *** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 473,400000 | 12/02/2026 | -1,97% | 45,77% | *** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 51,350000 | 12/02/2026 | -1,97% | 24,36% | *** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 51,660000 | 12/02/2026 | -1,97% | 24,66% | *** |
| SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 22,695385 | 12/02/2026 | -1,97% | -11,21% | * |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | OTROS SECTORES | 1.654,465849 | 11/02/2026 | -1,97% | 34,09% | **** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | OTROS SECTORES | 22,756130 | 11/02/2026 | -1,97% | 33,64% | **** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 13,067240 | 12/02/2026 | -1,98% | 27,36% | *** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 188,380000 | 12/02/2026 | -1,98% | 54,52% | **** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,533600 | 12/02/2026 | -1,98% | 10,42% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 7,082702 | 12/02/2026 | -1,98% | -10,40% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 10,830000 | 12/02/2026 | -1,99% | 18,88% | ** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 64,569648 | 12/02/2026 | -1,99% | 90,05% | **** |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | 11,485500 | 12/02/2026 | -1,99% | -3,91% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 144,040000 | 12/02/2026 | -1,99% | 27,97% | **** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | OTROS SECTORES | 2.340,652364 | 11/02/2026 | -1,99% | 33,67% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 44,668183 | 12/02/2026 | -2,00% | 15,59% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,657571 | 12/02/2026 | -2,00% | -4,39% | ** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,287200 | 12/02/2026 | -2,00% | 34,58% | ** |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 10,344100 | 12/02/2026 | -2,00% | -4,29% | ** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.346,408753 | 12/02/2026 | -2,00% | 63,36% | ***** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | RFI LATINOAMÉRICA | 87,053950 | 11/02/2026 | -2,00% | 6,64% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 279,130000 | 11/02/2026 | -2,01% | 74,08% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 204,421425 | 12/02/2026 | -2,01% | 57,13% | **** |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 321,640000 | 11/02/2026 | -2,01% | 24,25% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 178,617147 | 12/02/2026 | -2,01% | 25,24% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 160,830000 | 12/02/2026 | -2,01% | 29,52% | *** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 132,920000 | 12/02/2026 | -2,01% | 26,05% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 311,445090 | 12/02/2026 | -2,01% | 25,94% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,621694 | 12/02/2026 | -2,02% | -4,48% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 329,680000 | 12/02/2026 | -2,02% | 15,04% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 218,530000 | 12/02/2026 | -2,02% | 9,97% | * |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 194,391107 | 12/02/2026 | -2,02% | 51,55% | *** |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 109,571429 | 11/02/2026 | -2,02% | 20,87% | ** |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 62,792656 | 12/02/2026 | -2,02% | -12,28% | * |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 176,420000 | 11/02/2026 | -2,02% | 23,99% | *** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 17,182830 | 12/02/2026 | -2,02% | 35,81% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 171,071248 | 12/02/2026 | -2,02% | 19,60% | ** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 49,601200 | 12/02/2026 | -2,03% | 34,13% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 494,260000 | 11/02/2026 | -2,03% | 22,79% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 52,927000 | 12/02/2026 | -2,03% | 54,68% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 61,141000 | 12/02/2026 | -2,03% | 49,78% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 36.103,600000 | 12/02/2026 | -2,03% | 28,94% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 247,810000 | 12/02/2026 | -2,03% | 28,93% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | 7,217534 | 12/02/2026 | -2,03% | -14,70% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | GESTIÓN ALTERNATIVA | 188,300000 | 12/02/2026 | -2,03% | 25,54% | **** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 340,218629 | 12/02/2026 | -2,03% | 57,03% | *** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 297,624137 | 12/02/2026 | -2,03% | 53,45% | *** |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | GESTIÓN ALTERNATIVA | 146,380000 | 11/02/2026 | -2,04% | 15,31% | *** |
