| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 189,200000 | 12/02/2026 | -2,15% | 24,95% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 107,690047 | 12/02/2026 | -2,15% | -3,27% | ** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 19,366000 | 12/02/2026 | -2,16% | 45,03% | ** |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 133,451238 | 12/02/2026 | -2,16% | 55,01% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 20,407500 | 12/02/2026 | -2,16% | 41,78% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 18,824700 | 12/02/2026 | -2,16% | 35,34% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,653192 | 12/02/2026 | -2,16% | -9,63% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.030,666639 | 11/02/2026 | -2,16% | 11,88% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 72,432857 | 11/02/2026 | -2,16% | -7,58% | * |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 74,110000 | 12/02/2026 | -2,17% | 94,26% | **** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 85,704300 | 12/02/2026 | -2,17% | 44,37% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 20,574364 | 12/02/2026 | -2,17% | 16,12% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 13.903,974790 | 11/02/2026 | -2,17% | 6,45% | *** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 15,300000 | 12/02/2026 | -2,17% | -12,57% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 56,800000 | 12/02/2026 | -2,17% | 61,92% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 78,990000 | 12/02/2026 | -2,17% | 61,90% | ** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 133,779687 | 12/02/2026 | -2,17% | 55,21% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 17,322890 | 12/02/2026 | -2,17% | 37,87% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 15,979367 | 12/02/2026 | -2,17% | 31,61% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 220,090000 | 12/02/2026 | -2,17% | 24,22% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 184,530000 | 12/02/2026 | -2,17% | 24,22% | ** |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,010000 | 12/02/2026 | -2,17% | · | ND |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 206,910000 | 12/02/2026 | -2,17% | 22,77% | ** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 9,362650 | 12/02/2026 | -2,17% | 19,16% | *** |
| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | 105,853124 | 12/02/2026 | -2,17% | -8,49% | ** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 232,487889 | 12/02/2026 | -2,17% | 60,59% | **** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 18,542361 | 12/02/2026 | -2,17% | 54,41% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 15,218124 | 12/02/2026 | -2,18% | 16,12% | ** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 321,096513 | 12/02/2026 | -2,18% | 52,74% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | GESTIÓN ALTERNATIVA | 10,114536 | 12/02/2026 | -2,18% | · | ND |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 98,760000 | 12/02/2026 | -2,18% | 1,94% | **** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 133,004885 | 12/02/2026 | -2,18% | 54,65% | **** |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 131,952164 | 12/02/2026 | -2,18% | 53,81% | **** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 133,223850 | 12/02/2026 | -2,18% | 54,85% | **** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 37,280000 | 12/02/2026 | -2,18% | 17,60% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 206,880000 | 12/02/2026 | -2,18% | 22,76% | ** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,995705 | 12/02/2026 | -2,19% | -4,30% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 22,342934 | 12/02/2026 | -2,19% | 24,85% | *** |
| ACATIS AI US EQUITIES A USD | TMT | 108,882353 | 11/02/2026 | -2,19% | 3,20% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,756096 | 10/02/2026 | -2,19% | -9,30% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,150000 | 12/02/2026 | -2,19% | -6,66% | * |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.378,716565 | 12/02/2026 | -2,19% | 68,24% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 20,161698 | 12/02/2026 | -2,19% | 16,00% | **** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 339,014000 | 12/02/2026 | -2,19% | 56,98% | *** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.275,930000 | 11/02/2026 | -2,19% | 29,49% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,150076 | 12/02/2026 | -2,20% | -6,56% | * |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 103,714286 | 11/02/2026 | -2,20% | · | ND |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 2,037654 | 12/02/2026 | -2,20% | 61,60% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,650328 | 12/02/2026 | -2,20% | -6,16% | * |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 42,723598 | 12/02/2026 | -2,20% | 25,13% | **** |
