| ROBECO HEALTHY LIVING Z EUR | SALUD | 429,430000 | 12/02/2026 | -2,31% | -1,54% | ** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 169,880000 | 11/02/2026 | -2,32% | 24,45% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 10,242968 | 12/02/2026 | -2,32% | 48,86% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 9,881169 | 12/02/2026 | -2,32% | 44,17% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 179,680000 | 12/02/2026 | -2,32% | 27,70% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 187,920000 | 12/02/2026 | -2,32% | 27,68% | ** |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 94,374263 | 12/02/2026 | -2,32% | -11,82% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA | 10,058784 | 12/02/2026 | -2,32% | -7,43% | * |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 76,344600 | 12/02/2026 | -2,32% | 88,00% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 184,950000 | 12/02/2026 | -2,33% | 18,82% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | ALTERNATIVOS. VOLAT.BAJA | 327,252101 | 11/02/2026 | -2,33% | · | ND |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,812400 | 10/02/2026 | -2,33% | -8,52% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,688330 | 10/02/2026 | -2,33% | -8,35% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,773499 | 10/02/2026 | -2,33% | -7,80% | * |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 38,910000 | 12/02/2026 | -2,33% | 42,01% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 85,673287 | 12/02/2026 | -2,33% | 3,63% | ** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 32,642749 | 12/02/2026 | -2,33% | 21,42% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 31,830000 | 12/02/2026 | -2,33% | 40,90% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 20,140000 | 12/02/2026 | -2,33% | 15,75% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 45,010000 | 12/02/2026 | -2,34% | 39,01% | ***** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 114,520000 | 12/02/2026 | -2,34% | 18,80% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 204,070000 | 12/02/2026 | -2,35% | 18,10% | ** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 251,470000 | 12/02/2026 | -2,35% | 18,51% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 22,860000 | 12/02/2026 | -2,35% | 15,75% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 29,490000 | 12/02/2026 | -2,35% | 15,69% | ** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.196,350000 | 11/02/2026 | -2,35% | 15,85% | ** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 132,320000 | 12/02/2026 | -2,35% | 10,01% | *** |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | CONSUMO | 16,640000 | 12/02/2026 | -2,35% | -16,63% | ** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 23,252484 | 12/02/2026 | -2,35% | 39,72% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 42,050000 | 12/02/2026 | -2,35% | 43,17% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 11,828280 | 12/02/2026 | -2,35% | 59,85% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 10,891612 | 12/02/2026 | -2,35% | 55,26% | **** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | GESTIÓN ALTERNATIVA | 119,870000 | 11/02/2026 | -2,35% | 2,53% | ** |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 71,601819 | 12/02/2026 | -2,35% | 30,75% | *** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | RVI GLOBAL | 10,266200 | 12/02/2026 | -2,36% | 14,05% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 4.685,590366 | 12/02/2026 | -2,36% | 48,80% | *** |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 10,819800 | 11/02/2026 | -2,36% | 7,28% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 36,850000 | 12/02/2026 | -2,36% | 15,66% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 22,760000 | 12/02/2026 | -2,36% | 15,89% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | SALUD | 39,270000 | 12/02/2026 | -2,36% | -2,46% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 91,020000 | 12/02/2026 | -2,36% | 99,69% | ***** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,271012 | 12/02/2026 | -2,36% | 11,07% | *** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 162,250000 | 12/02/2026 | -2,36% | 37,33% | **** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 49,463955 | 12/02/2026 | -2,36% | 57,59% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | RVI USA | 328,255011 | 12/02/2026 | -2,37% | 48,35% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | RVI USA | 290,727640 | 12/02/2026 | -2,37% | 44,92% | ** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | CONSUMO | 46,153200 | 12/02/2026 | -2,37% | -17,94% | ** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 5,261700 | 12/02/2026 | -2,37% | -5,87% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 149,452585 | 12/02/2026 | -2,37% | 24,61% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 31,370000 | 12/02/2026 | -2,37% | 39,36% | **** |
