| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | GESTIÓN ALTERNATIVA | 9,069626 | 06/11/2025 | -12,27% | -30,16% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 461,432411 | 06/11/2025 | -12,27% | 15,73% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | FINANCIERO | 13,829879 | 06/11/2025 | -12,28% | 36,26% | ND |
| JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | 44,853898 | 06/11/2025 | -12,29% | 4,19% | * |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 151,166219 | 06/11/2025 | -12,29% | 3,68% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 211,030000 | 06/11/2025 | -12,30% | 12,92% | * |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) | RVI EUROPA CRECIMIENTO | 2.459,446805 | 06/11/2025 | -12,31% | 13,14% | * |
| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 198,100000 | 06/11/2025 | -12,31% | 4,83% | * |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,160000 | 06/11/2025 | -12,32% | 29,91% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | 7,458424 | 06/11/2025 | -12,32% | -17,02% | * |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 30,550681 | 06/11/2025 | -12,33% | -7,59% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | GESTIÓN ALTERNATIVA | 11,627504 | 06/11/2025 | -12,34% | -17,77% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 82,622694 | 05/11/2025 | -12,34% | -21,04% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 17,203156 | 06/11/2025 | -12,35% | 14,12% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 90,924121 | 05/11/2025 | -12,35% | -21,04% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 16,648834 | 06/11/2025 | -12,38% | -12,61% | * |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 400,020000 | 06/11/2025 | -12,39% | 16,03% | ** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI ASIA EX-JAPÓN | 189,811844 | 06/11/2025 | -12,39% | 4,71% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,560095 | 06/11/2025 | -12,39% | -19,00% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,434145 | 06/11/2025 | -12,41% | -16,23% | * |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | 102,706230 | 05/11/2025 | -12,41% | -9,32% | * |
| BGF NUTRITION I2 JPY | CONSUMO | 11,735817 | 06/11/2025 | -12,42% | -21,73% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 103,820000 | 06/11/2025 | -12,42% | -13,58% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 131,980000 | 06/11/2025 | -12,43% | -7,23% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | GESTIÓN ALTERNATIVA | 9,667909 | 06/11/2025 | -12,43% | -26,53% | * |
| BGF NUTRITION I2 USD | CONSUMO | 11,748894 | 06/11/2025 | -12,44% | -21,79% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 17,042834 | 06/11/2025 | -12,44% | 13,70% | *** |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | RFI USA HIGH YIELD | 8,579468 | 06/11/2025 | -12,44% | · | ND |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 14,436400 | 06/11/2025 | -12,44% | 31,43% | ***** |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 772,400936 | 06/11/2025 | -12,45% | 17,14% | ** |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 772,140813 | 06/11/2025 | -12,45% | 17,14% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | RFI USA HIGH YIELD | 8,574872 | 06/11/2025 | -12,46% | · | ND |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | 167,210000 | 06/11/2025 | -12,46% | -3,48% | *** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND SD JPY HEDGED | RFI EUROPA HIGH YIELD | 46,863572 | 06/11/2025 | -12,47% | -20,82% | * |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 772,970000 | 06/11/2025 | -12,48% | 17,94% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) | RVI EUROPA CRECIMIENTO | 15,019509 | 06/11/2025 | -12,49% | 12,50% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 23,974681 | 06/11/2025 | -12,51% | 27,18% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | 139,625423 | 06/11/2025 | -12,53% | 9,39% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | INMOBILIARIO INDIRECTO | 20,913899 | 06/11/2025 | -12,53% | -3,48% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 1.020,401457 | 06/11/2025 | -12,54% | 26,19% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 13,520000 | 06/11/2025 | -12,55% | 5,63% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | SALUD | 9,309200 | 06/11/2025 | -12,55% | · | ND |
| BGF NUTRITION D2 USD | CONSUMO | 11,471430 | 06/11/2025 | -12,56% | -22,38% | * |
| PICTET - NUTRITION I DY USD | CONSUMO | 242,686205 | 06/11/2025 | -12,56% | -12,13% | * |
| PICTET - NUTRITION I USD | CONSUMO | 245,044654 | 06/11/2025 | -12,56% | -11,28% | * |
| PICTET - NUTRITION I DY EUR | CONSUMO | 241,350000 | 06/11/2025 | -12,58% | -11,36% | * |
| PICTET - NUTRITION I EUR | CONSUMO | 245,070000 | 06/11/2025 | -12,58% | -10,68% | * |
| BGF NUTRITION D2 HKD | CONSUMO | 11,468719 | 06/11/2025 | -12,60% | -22,41% | * |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 43,320212 | 06/11/2025 | -12,62% | -4,61% | ** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 251,770800 | 06/11/2025 | -12,62% | 13,34% | ** |
| BGF NUTRITION D2 EUR | CONSUMO | 11,480000 | 06/11/2025 | -12,63% | -21,90% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 43,483916 | 06/11/2025 | -12,64% | 9,99% | * |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | TMT | 104,942300 | 06/11/2025 | -12,64% | 20,02% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 4,994364 | 06/11/2025 | -12,65% | -16,43% | * |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 251,738056 | 06/11/2025 | -12,67% | 13,63% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 19,723800 | 06/11/2025 | -12,69% | 14,32% | *** |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 33,131015 | 06/11/2025 | -12,71% | 21,54% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 82,953359 | 05/11/2025 | -12,71% | -22,22% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | SALUD | 430,960000 | 06/11/2025 | -12,71% | 3,33% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 7,300789 | 06/11/2025 | -12,72% | -11,35% | * |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 99,225548 | 05/11/2025 | -12,72% | -10,39% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 61,958207 | 06/11/2025 | -12,75% | -26,42% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | ALTERNATIVOS. VOLAT.ALTA | 137,852419 | 05/11/2025 | -12,77% | -27,58% | ** |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 115,711437 | 06/11/2025 | -12,78% | 13,53% | ** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI ASIA EX-JAPÓN | 185,875314 | 06/11/2025 | -12,79% | 3,02% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | INMOBILIARIO INDIRECTO | 13,985953 | 06/11/2025 | -12,79% | -4,38% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,370155 | 06/11/2025 | -12,79% | -15,20% | * |
| BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | 9,191017 | 06/11/2025 | -12,80% | 5,26% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI HIGH YIELD - OTROS | 46,267233 | 06/11/2025 | -12,80% | -6,60% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 16,460678 | 06/11/2025 | -12,81% | 12,01% | ** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 210,060000 | 06/11/2025 | -12,86% | 17,03% | ** |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 69,704327 | 06/11/2025 | -12,86% | 20,83% | ** |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 90,810000 | 06/11/2025 | -12,87% | -15,12% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC | RFI EUROPA | 102,340000 | 06/11/2025 | -12,87% | · | ND |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 32,697477 | 06/11/2025 | -12,88% | 20,62% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | RVI GLOBAL | 14,345444 | 06/11/2025 | -12,88% | 6,86% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | 139,440000 | 06/11/2025 | -12,89% | 10,25% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | 10,691060 | 06/11/2025 | -12,89% | -19,43% | * |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | FINANCIERO | 13,491719 | 06/11/2025 | -12,89% | 32,92% | ND |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 84,772015 | 05/11/2025 | -12,90% | -22,80% | * |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 673,137952 | 06/11/2025 | -12,90% | 15,05% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 7,344143 | 06/11/2025 | -12,90% | -14,40% | * |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 30,458077 | 06/11/2025 | -12,91% | 29,59% | **** |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | RFI USA HIGH YIELD | 8,489985 | 06/11/2025 | -12,91% | · | ND |
| BGF INDIA D4 GBP | RVI ASIA EX-JAPÓN | 51,708868 | 06/11/2025 | -12,92% | 4,81% | * |
| JPM INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 37,284315 | 06/11/2025 | -12,92% | 1,56% | * |
| JPM INDIA A (DIST) USD | RVI ASIA EX-JAPÓN | 107,864389 | 06/11/2025 | -12,92% | 1,59% | * |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 673,610000 | 06/11/2025 | -12,93% | 15,81% | ** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI EMERGENTES | 4,608688 | 06/11/2025 | -12,97% | -21,23% | * |
| BGF INDIA D2 USD | RVI ASIA EX-JAPÓN | 53,680742 | 06/11/2025 | -12,98% | 4,46% | * |
| BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 53,740000 | 06/11/2025 | -13,00% | 5,17% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | RVI ASIA EX-JAPÓN | 11,850000 | 06/11/2025 | -13,00% | · | ND |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 82,518274 | 05/11/2025 | -13,01% | -21,64% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | RVI ASIA EX-JAPÓN | 11,176624 | 06/11/2025 | -13,02% | · | ND |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | GESTIÓN ALTERNATIVA | 8,091902 | 06/11/2025 | -13,03% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 4,101275 | 06/11/2025 | -13,04% | -23,90% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) | RVI EUROPA CRECIMIENTO | 23,418885 | 06/11/2025 | -13,05% | 10,04% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 52,568797 | 06/11/2025 | -13,07% | -14,14% | * |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,431284 | 06/11/2025 | -13,08% | 11,00% | ** |
| CRIPTOMONEDAS, FIL I | FONDO DE INVERSIÓN LIBRE | 8,705570 | 06/11/2025 | -13,10% | · | ND |
