| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 6,329663 | 06/11/2025 | -11,50% | -14,87% | * |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 28,950000 | 06/11/2025 | -11,52% | 16,73% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 42,478106 | 06/11/2025 | -11,53% | 5,36% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,633140 | 06/11/2025 | -11,54% | -14,85% | * |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 112,750000 | 06/11/2025 | -11,55% | -11,22% | ** |
| BGF NUTRITION A2 SGD (HEDGED) | CONSUMO | 6,675088 | 06/11/2025 | -11,56% | -23,56% | * |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 225,500737 | 06/11/2025 | -11,57% | 15,74% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 107,392897 | 30/09/2025 | -11,58% | -28,99% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 10,014740 | 06/11/2025 | -11,60% | -8,88% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | ALTERNATIVOS. VOLAT.ALTA | 86,669330 | 05/11/2025 | -11,61% | -27,68% | * |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 27,410000 | 06/11/2025 | -11,61% | · | ND |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA/OCEANÍA | 6,788803 | 06/11/2025 | -11,62% | -17,03% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA/OCEANÍA | 5,275557 | 06/11/2025 | -11,62% | -17,02% | * |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 7,994451 | 06/11/2025 | -11,64% | -5,60% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 23,060000 | 06/11/2025 | -11,65% | 15,94% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,477066 | 06/11/2025 | -11,69% | -8,26% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | SALUD | 50,240000 | 06/11/2025 | -11,69% | -9,96% | * |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.415,750000 | 06/11/2025 | -11,70% | -4,68% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 117,698663 | 30/09/2025 | -11,70% | -29,41% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | 217,000000 | 06/11/2025 | -11,71% | 15,66% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 86,647013 | 06/11/2025 | -11,74% | -15,55% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 21,685598 | 06/11/2025 | -11,75% | 1,46% | * |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 25,509408 | 06/11/2025 | -11,75% | 13,03% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI ASIA EX-JAPÓN | 16,665915 | 06/11/2025 | -11,75% | 15,57% | ** |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 220,127045 | 05/11/2025 | -11,76% | 1,39% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 18,188936 | 06/11/2025 | -11,76% | 16,86% | *** |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 76,790000 | 06/11/2025 | -11,76% | -24,91% | *** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,731866 | 06/11/2025 | -11,77% | · | ND |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,720000 | 06/11/2025 | -11,78% | -10,44% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,720000 | 06/11/2025 | -11,78% | -10,27% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 191,424608 | 06/11/2025 | -11,78% | 12,71% | * |
| BGF NUTRITION X2 USD | CONSUMO | 8,627417 | 06/11/2025 | -11,78% | -20,03% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI ASIA EX-JAPÓN | 25,219371 | 06/11/2025 | -11,78% | 15,51% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 18,131882 | 06/11/2025 | -11,79% | 16,72% | *** |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI HIGH YIELD - OTROS | 5,773866 | 06/11/2025 | -11,79% | -18,09% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 406,625800 | 06/11/2025 | -11,79% | 5,28% | * |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 34,428683 | 06/11/2025 | -11,80% | 44,15% | ***** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | SALUD | 9,563300 | 06/11/2025 | -11,80% | · | ND |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 409,202376 | 06/11/2025 | -11,80% | 5,38% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 367,626983 | 06/11/2025 | -11,80% | 2,72% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 18,097113 | 06/11/2025 | -11,81% | 16,65% | *** |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 61,874621 | 06/11/2025 | -11,81% | 18,98% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | INMOBILIARIO INDIRECTO | 17,835776 | 06/11/2025 | -11,81% | -0,69% | ** |
| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | 110,920640 | 05/11/2025 | -11,81% | -7,01% | ** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | 25,231163 | 06/11/2025 | -11,83% | 4,76% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 39,625423 | 06/11/2025 | -11,85% | 3,98% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 239,079164 | 06/11/2025 | -11,85% | 15,23% | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 85,650888 | 05/11/2025 | -11,85% | -12,81% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 140,430000 | 06/11/2025 | -11,86% | -4,70% | ** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 67,470000 | 06/11/2025 | -11,87% | -25,37% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 27,009451 | 06/11/2025 | -11,87% | 6,23% | ** |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 11,980231 | 06/11/2025 | -11,87% | -24,32% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 42,420000 | 06/11/2025 | -11,88% | 6,21% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 17,986040 | 06/11/2025 | -11,88% | 16,30% | *** |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 29,281193 | 06/11/2025 | -11,88% | 13,80% | * |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 127,763808 | 06/11/2025 | -11,89% | 13,81% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 60,323000 | 06/11/2025 | -11,89% | -20,04% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 17,958467 | 06/11/2025 | -11,90% | 16,23% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 13,169947 | 06/11/2025 | -11,90% | -12,93% | * |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,442734 | 06/11/2025 | -11,92% | 3,09% | * |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 119,270000 | 06/11/2025 | -11,92% | -10,46% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 211,324027 | 06/11/2025 | -11,93% | 12,04% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 17,916414 | 06/11/2025 | -11,93% | 16,09% | *** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 908,115841 | 06/11/2025 | -11,93% | 19,64% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 211,348277 | 06/11/2025 | -11,94% | 12,03% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 8,001647 | 06/11/2025 | -11,94% | -9,65% | * |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 284,633200 | 06/11/2025 | -11,94% | 16,50% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 60,315183 | 06/11/2025 | -11,94% | -19,83% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 65,932541 | 06/11/2025 | -11,95% | -16,50% | * |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 909,050000 | 06/11/2025 | -11,95% | 20,42% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | 196,080812 | 06/11/2025 | -11,96% | 11,97% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 110,518695 | 30/09/2025 | -11,96% | -30,20% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | INMOBILIARIO INDIRECTO | 24,122084 | 06/11/2025 | -11,98% | -1,31% | ** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 284,596202 | 06/11/2025 | -11,99% | 16,80% | ** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI ASIA EX-JAPÓN | 193,184774 | 06/11/2025 | -12,02% | 6,30% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | 63,220064 | 06/11/2025 | -12,02% | -16,82% | * |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 115,232690 | 05/11/2025 | -12,05% | -24,20% | * |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 99,989266 | 06/11/2025 | -12,09% | -10,85% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,707037 | 06/11/2025 | -12,10% | -15,32% | * |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 11,956993 | 06/11/2025 | -12,15% | 4,74% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 84,998260 | 05/11/2025 | -12,15% | -20,41% | * |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 265,769878 | 06/11/2025 | -12,15% | 16,03% | ** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 6,815226 | 06/11/2025 | -12,15% | 11,58% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 191,150000 | 06/11/2025 | -12,16% | 13,59% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 371,248200 | 06/11/2025 | -12,16% | 3,72% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 372,311714 | 06/11/2025 | -12,17% | 3,81% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 5,046389 | 06/11/2025 | -12,18% | -16,55% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,277561 | 06/11/2025 | -12,19% | -18,24% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 39,570000 | 06/11/2025 | -12,22% | 4,79% | * |
| BNP PARIBAS SMART FOOD UP DIS | CONSUMO | 95,400000 | 06/11/2025 | -12,22% | -12,92% | ** |
| BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 18,139253 | 06/11/2025 | -12,23% | 7,68% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 72,791121 | 06/11/2025 | -12,23% | 12,65% | * |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 13,855892 | 06/11/2025 | -12,23% | 36,51% | ND |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 92,159763 | 05/11/2025 | -12,24% | -20,64% | * |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 188,207752 | 06/11/2025 | -12,24% | 12,65% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 360,600000 | 06/11/2025 | -12,24% | 3,41% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 360,955346 | 06/11/2025 | -12,24% | 3,49% | * |
| JPM INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 194,155900 | 06/11/2025 | -12,26% | 4,31% | * |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 29,260000 | 06/11/2025 | -12,26% | 13,37% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 180,742218 | 06/11/2025 | -12,27% | 10,54% | * |
