| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 57,427994 | 12/02/2026 | -2,04% | 87,22% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | ALTERNATIVOS. VOLAT.BAJA | 328,280000 | 11/02/2026 | -2,04% | 7,44% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 200,825333 | 12/02/2026 | -2,04% | 55,69% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 573,740000 | 12/02/2026 | -2,04% | 31,23% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 862,140000 | 12/02/2026 | -2,04% | 37,69% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 916,260000 | 12/02/2026 | -2,04% | 39,55% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,037898 | 12/02/2026 | -2,04% | -3,28% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 34,361000 | 12/02/2026 | -2,04% | 54,38% | **** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 215,380000 | 12/02/2026 | -2,04% | 43,35% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 177,808658 | 12/02/2026 | -2,04% | 24,49% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | GESTIÓN ALTERNATIVA | 183,600000 | 12/02/2026 | -2,04% | 25,26% | **** |
| SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 51,021549 | 12/02/2026 | -2,04% | 2,18% | * |
| ACATIS VALUE EVENT FONDS B EUR CAP | GESTIÓN ALTERNATIVA | 26.781,750000 | 11/02/2026 | -2,05% | 21,53% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 190,576049 | 12/02/2026 | -2,05% | 50,13% | *** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 185,521008 | 11/02/2026 | -2,05% | 19,62% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 250,730000 | 11/02/2026 | -2,05% | 21,45% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 15,538151 | 12/02/2026 | -2,05% | -12,35% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 195,600000 | 12/02/2026 | -2,05% | 66,19% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 62,816000 | 12/02/2026 | -2,05% | 53,99% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 18,428752 | 12/02/2026 | -2,05% | 42,06% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 17,004632 | 12/02/2026 | -2,05% | 35,64% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 18,476082 | 12/02/2026 | -2,05% | 42,24% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 17,047330 | 12/02/2026 | -2,05% | 35,81% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 239,260000 | 12/02/2026 | -2,05% | 28,16% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 139,640000 | 12/02/2026 | -2,05% | 28,43% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 360,670000 | 12/02/2026 | -2,05% | 28,66% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,605862 | 12/02/2026 | -2,05% | -2,65% | ** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 452,008400 | 12/02/2026 | -2,05% | 63,16% | **** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 451,912000 | 12/02/2026 | -2,05% | 63,06% | **** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 96,515900 | 12/02/2026 | -2,06% | 48,40% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 62,607377 | 12/02/2026 | -2,06% | 62,17% | ** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 40,150842 | 12/02/2026 | -2,06% | 15,73% | ** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 47,460000 | 12/02/2026 | -2,06% | 21,41% | *** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 20,439600 | 12/02/2026 | -2,07% | 47,90% | *** |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 178,739496 | 11/02/2026 | -2,07% | 18,59% | ** |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,402200 | 12/02/2026 | -2,07% | -18,58% | * |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 16,818258 | 12/02/2026 | -2,07% | 29,06% | **** |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 68,932121 | 12/02/2026 | -2,07% | -13,41% | * |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 20,721324 | 12/02/2026 | -2,07% | 61,10% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 221,480000 | 12/02/2026 | -2,07% | 27,63% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,683079 | 12/02/2026 | -2,07% | -13,67% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 4,825670 | 12/02/2026 | -2,07% | -14,59% | * |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 158,376600 | 12/02/2026 | -2,07% | 50,01% | ** |
| SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 80,589860 | 12/02/2026 | -2,07% | -8,86% | * |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | OTROS SECTORES | 36,788529 | 11/02/2026 | -2,07% | 30,87% | *** |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 123,293200 | 11/02/2026 | -2,08% | · | ND |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 11,758070 | 12/02/2026 | -2,08% | 23,65% | ** |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RETORNO ABSOLUTO. VOLAT.ALTA | 14,162642 | 11/02/2026 | -2,08% | · | ND |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,640000 | 12/02/2026 | -2,08% | 28,80% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | GESTIÓN ALTERNATIVA | 176,600000 | 12/02/2026 | -2,08% | 24,50% | *** |
