| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 194,468048 | 06/11/2025 | -10,12% | -8,20% | * |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI ASIA EX-JAPÓN | 86,720000 | 06/11/2025 | -10,12% | 12,78% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,933755 | 06/11/2025 | -10,12% | -6,09% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 93,618313 | 06/11/2025 | -10,13% | · | ND |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.950,635921 | 05/11/2025 | -10,13% | 37,45% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 7,534900 | 06/11/2025 | -10,13% | -7,71% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | GESTIÓN ALTERNATIVA | 106,660364 | 29/10/2025 | -10,13% | -7,41% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | RFI GLOBAL | 10,010000 | 06/11/2025 | -10,14% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,049337 | 06/11/2025 | -10,14% | -11,35% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 81,123732 | 06/11/2025 | -10,14% | -6,21% | * |
| PICTET - HUMAN HP EUR | RVI GLOBAL | 67,510000 | 06/11/2025 | -10,14% | 14,56% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 131,888255 | 30/09/2025 | -10,14% | -24,41% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 71,828666 | 06/11/2025 | -10,15% | -14,61% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 7,780369 | 06/11/2025 | -10,15% | -4,99% | * |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 25,874967 | 06/11/2025 | -10,16% | -13,82% | * |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 836,410000 | 06/11/2025 | -10,17% | -10,83% | * |
| MILLESIMA 2026 CRD USD (H) DIS | DEUDA PRIVADA GLOBAL | 89,713598 | 08/10/2025 | -10,17% | -2,31% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 92,326368 | 06/11/2025 | -10,17% | -8,36% | * |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 11,922310 | 06/11/2025 | -10,18% | 7,29% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,870199 | 06/11/2025 | -10,18% | -6,84% | * |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,991503 | 06/11/2025 | -10,18% | -9,56% | * |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | 85,684557 | 06/11/2025 | -10,19% | -12,01% | * |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI USA | 19,542100 | 06/11/2025 | -10,19% | 16,64% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | SALUD | 11,722882 | 06/11/2025 | -10,19% | -5,99% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,497355 | 06/11/2025 | -10,19% | -14,58% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 291,021493 | 05/11/2025 | -10,19% | 37,08% | *** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RVI USA | 9,049774 | 05/11/2025 | -10,20% | -7,23% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 13,285702 | 06/11/2025 | -10,20% | -11,32% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 17,821267 | 05/11/2025 | -10,20% | 10,86% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 5,257210 | 06/11/2025 | -10,21% | -12,89% | * |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 11,922335 | 06/11/2025 | -10,21% | 7,52% | * |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 16,344403 | 06/11/2025 | -10,21% | -16,74% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 69,790775 | 30/09/2025 | -10,21% | -33,22% | * |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | 103,840000 | 05/11/2025 | -10,22% | -0,31% | * |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 35,346397 | 06/11/2025 | -10,22% | -0,69% | ** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 23,665135 | 06/11/2025 | -10,22% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | SALUD | 9,268100 | 06/11/2025 | -10,23% | · | ND |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,740000 | 06/11/2025 | -10,25% | -4,94% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | SALUD | 9,258562 | 06/11/2025 | -10,25% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 74,083066 | 06/11/2025 | -10,25% | -6,48% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 486,080000 | 06/11/2025 | -10,26% | 18,96% | ** |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA/OCEANÍA | 7,000000 | 06/11/2025 | -10,26% | -16,17% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 11,254661 | 06/11/2025 | -10,27% | -7,49% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 23,765187 | 06/11/2025 | -10,27% | 23,23% | **** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI HIGH YIELD - OTROS | 25,763391 | 06/11/2025 | -10,27% | -7,28% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,202000 | 06/11/2025 | -10,28% | -7,36% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 17,650278 | 05/11/2025 | -10,28% | 10,53% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 120,860200 | 06/11/2025 | -10,28% | 16,12% | ** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 117,622900 | 06/11/2025 | -10,28% | 13,18% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,558051 | 06/11/2025 | -10,28% | · | ND |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 298,905749 | 06/11/2025 | -10,29% | 16,22% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 14,168040 | 06/11/2025 | -10,30% | -5,11% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,332784 | 06/11/2025 | -10,30% | 8,42% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,182260 | 06/11/2025 | -10,30% | -16,96% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD GROSS MDIS II | RFI USA | 93,670337 | 06/11/2025 | -10,30% | -9,46% | ** |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 12,785074 | 06/11/2025 | -10,30% | 34,95% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 87,358684 | 05/11/2025 | -10,31% | -13,71% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 154,547819 | 06/11/2025 | -10,31% | 11,49% | * |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 125,120000 | 06/11/2025 | -10,31% | -3,12% | * |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,650000 | 06/11/2025 | -10,31% | · | ND |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 21,233157 | 06/11/2025 | -10,32% | -12,16% | ** |
| DWS WELLCARE FC | SALUD | 348,110000 | 06/11/2025 | -10,33% | -9,03% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 19,360415 | 06/11/2025 | -10,33% | -1,78% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 96,653082 | 06/11/2025 | -10,33% | -8,91% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES | 58,831180 | 06/11/2025 | -10,34% | -6,25% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,395734 | 06/11/2025 | -10,34% | -7,98% | * |
| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | 124,148097 | 06/11/2025 | -10,35% | -11,80% | * |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 73,424087 | 06/11/2025 | -10,35% | -12,86% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 17,475896 | 05/11/2025 | -10,36% | 10,20% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 17,475896 | 05/11/2025 | -10,36% | 10,20% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 88,537241 | 06/11/2025 | -10,37% | -3,22% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,500000 | 06/11/2025 | -10,37% | -7,41% | * |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,480000 | 06/11/2025 | -10,38% | 7,09% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 387,149918 | 06/11/2025 | -10,38% | 54,68% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 303,752970 | 06/11/2025 | -10,38% | 12,42% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 13,140976 | 05/11/2025 | -10,40% | -1,90% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | 89,508367 | 06/11/2025 | -10,41% | -3,41% | * |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 64,692621 | 06/11/2025 | -10,41% | -15,12% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | SALUD | 9,859700 | 06/11/2025 | -10,41% | · | ND |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 6,355675 | 06/11/2025 | -10,41% | -8,54% | * |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA/OCEANÍA | 6,338333 | 06/11/2025 | -10,41% | -18,21% | * |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,699644 | 06/11/2025 | -10,42% | 6,31% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 9,526229 | 06/11/2025 | -10,42% | -8,46% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.340,787306 | 06/11/2025 | -10,43% | 6,68% | **** |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 27,382294 | 06/11/2025 | -10,43% | 2,67% | * |
| ROBECO INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 115,450000 | 06/11/2025 | -10,43% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | SALUD | 9,848300 | 06/11/2025 | -10,44% | · | ND |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA/OCEANÍA | 76,030000 | 06/11/2025 | -10,45% | -11,46% | * |
| HI UK SELECT FUND USD R | GESTIÓN ALTERNATIVA | 126,705534 | 05/11/2025 | -10,45% | -5,90% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 36,370797 | 06/11/2025 | -10,45% | -18,24% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,370155 | 06/11/2025 | -10,45% | -12,45% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,352814 | 06/11/2025 | -10,45% | -11,59% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 602,997399 | 06/11/2025 | -10,45% | 11,18% | * |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,462759 | 06/11/2025 | -10,46% | 6,25% | * |
| DWS INDIA LC | RVI ASIA EX-JAPÓN | 3.749,580000 | 06/11/2025 | -10,46% | 3,34% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 408,460000 | 06/11/2025 | -10,47% | -8,04% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 8,447932 | 06/11/2025 | -10,48% | -11,09% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | SALUD | 52,060000 | 06/11/2025 | -10,49% | -5,53% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | SALUD | 28,850000 | 06/11/2025 | -10,49% | -5,53% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 294,326801 | 06/11/2025 | -10,49% | 11,88% | * |
