| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 81,402908 | 14/08/2025 | -12,96% | -7,38% | ** |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 41,650984 | 14/08/2025 | -12,97% | -10,36% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 6,827515 | 15/08/2025 | -12,97% | -17,33% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 294,964414 | 14/08/2025 | -12,97% | 9,39% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 135,776300 | 15/08/2025 | -12,98% | -15,01% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | SALUD | 28,878679 | 15/08/2025 | -12,98% | -14,29% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | SALUD | 66,674795 | 15/08/2025 | -12,98% | -14,29% | ** |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 672,514970 | 14/08/2025 | -12,99% | 15,88% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,750171 | 15/08/2025 | -13,00% | -17,90% | ** |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,063398 | 15/08/2025 | -13,00% | -13,48% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 82,514970 | 14/08/2025 | -13,01% | -18,26% | * |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | 19,164956 | 15/08/2025 | -13,02% | -23,35% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 15,700000 | 15/08/2025 | -13,02% | -7,10% | *** |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 93,112594 | 15/08/2025 | -13,02% | -9,64% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | SALUD | 21,564370 | 15/08/2025 | -13,03% | -14,32% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 381,980000 | 15/08/2025 | -13,04% | -5,09% | * |
| IBERCAJA SANIDAD, FI A | SALUD | 14,088778 | 14/08/2025 | -13,04% | -9,63% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 285,901369 | 14/08/2025 | -13,05% | 8,87% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 73,515825 | 14/08/2025 | -13,05% | -9,37% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA/OCEANÍA | 73,810000 | 14/08/2025 | -13,06% | -19,60% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | SALUD | 9,730835 | 15/08/2025 | -13,06% | -14,27% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 270,390000 | 15/08/2025 | -13,07% | -5,18% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 84,602224 | 14/08/2025 | -13,07% | -19,76% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI ASIA EX-JAPÓN | 188,340462 | 14/08/2025 | -13,07% | 10,70% | **** |
| PICTET - TIMBER R USD | MATERIAS PRIMAS | 176,176219 | 14/08/2025 | -13,07% | -15,28% | ** |
| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 135,930000 | 14/08/2025 | -13,08% | 2,26% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,150000 | 15/08/2025 | -13,09% | -12,55% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 17,790000 | 15/08/2025 | -13,09% | 17,58% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 16,390000 | 15/08/2025 | -13,10% | 17,58% | *** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 266,172541 | 14/08/2025 | -13,10% | 14,50% | **** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 223,519849 | 15/08/2025 | -13,11% | -6,76% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 3.648.031,573995 | 14/08/2025 | -13,11% | -9,58% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 86,603935 | 14/08/2025 | -13,11% | -14,80% | * |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 13,689254 | 15/08/2025 | -13,12% | 15,92% | *** |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI HIGH YIELD - OTROS | 5,686912 | 14/08/2025 | -13,12% | -27,91% | * |
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 374,893071 | 14/08/2025 | -13,13% | 81,96% | * |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 32,965435 | 15/08/2025 | -13,14% | 22,03% | ***** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | GESTIÓN ALTERNATIVA | 56,241665 | 13/08/2025 | -13,14% | -32,62% | * |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 545,420000 | 13/08/2025 | -13,16% | -11,10% | * |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 259,482293 | 14/08/2025 | -13,16% | 14,16% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | RVI EMERGENTES | 12,466365 | 15/08/2025 | -13,16% | -9,45% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 77,563142 | 15/08/2025 | -13,17% | -16,06% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 281,814029 | 14/08/2025 | -13,18% | 8,10% | **** |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 182,597536 | 15/08/2025 | -13,19% | -5,67% | * |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 190,708419 | 15/08/2025 | -13,20% | -5,14% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | SALUD | 11,327858 | 15/08/2025 | -13,21% | -12,11% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,636441 | 14/08/2025 | -13,21% | -28,08% | * |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 133,686278 | 13/08/2025 | -13,22% | -12,31% | ** |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 232,511978 | 15/08/2025 | -13,22% | -5,26% | * |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 203,199863 | 15/08/2025 | -13,22% | -5,63% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 315,776352 | 15/08/2025 | -13,23% | 4,31% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.298,545517 | 15/08/2025 | -13,25% | 3,34% | **** |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 69,387406 | 15/08/2025 | -13,25% | 21,30% | ***** |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 8,370680 | 13/08/2025 | -13,25% | -16,09% | * |
| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 64,918734 | 14/08/2025 | -13,26% | 2,06% | *** |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 60,855432 | 14/08/2025 | -13,26% | 19,06% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,378101 | 14/08/2025 | -13,28% | 7,20% | *** |
| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 373,959973 | 14/08/2025 | -13,28% | 82,02% | ** |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 32,546201 | 15/08/2025 | -13,28% | 21,10% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 22,630000 | 14/08/2025 | -13,30% | 13,09% | **** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 325,591324 | 13/08/2025 | -13,30% | -8,69% | ** |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 135,124038 | 14/08/2025 | -13,32% | -5,25% | * |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 91,659110 | 14/08/2025 | -13,32% | -8,53% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 107,360000 | 14/08/2025 | -13,32% | -15,22% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 15,878850 | 15/08/2025 | -13,32% | 16,50% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | SALUD | 37,485027 | 15/08/2025 | -13,32% | -15,93% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | INMOBILIARIO INDIRECTO | 20,722108 | 15/08/2025 | -13,33% | -21,87% | ** |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | OTROS SECTORES | 21,828884 | 15/08/2025 | -13,35% | -22,95% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | SALUD | 9,395000 | 14/08/2025 | -13,35% | · | ND |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT A ACC USD | GESTIÓN ALTERNATIVA | 92,026010 | 15/08/2025 | -13,35% | · | ND |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 22,549187 | 14/08/2025 | -13,36% | 12,91% | **** |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 50,904662 | 15/08/2025 | -13,36% | 20,75% | ***** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 80,590248 | 14/08/2025 | -13,36% | -9,43% | ** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI ASIA EX-JAPÓN | 184,662104 | 14/08/2025 | -13,36% | 8,91% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | 212,940000 | 14/08/2025 | -13,37% | 12,76% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 8,499216 | 13/08/2025 | -13,39% | -26,06% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 83,158900 | 15/08/2025 | -13,39% | -16,25% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,670000 | 15/08/2025 | -13,40% | 15,50% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 14,041729 | 15/08/2025 | -13,40% | -15,92% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | 212,224123 | 14/08/2025 | -13,41% | 12,62% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 73,464500 | 14/08/2025 | -13,41% | -11,32% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI ASIA EX-JAPÓN | 78,008080 | 14/08/2025 | -13,41% | 6,16% | **** |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 100,970000 | 15/08/2025 | -13,43% | -5,27% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 71,454234 | 14/08/2025 | -13,43% | -10,65% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 487,379387 | 13/08/2025 | -13,44% | -7,96% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | SALUD | 8,349016 | 14/08/2025 | -13,44% | -12,73% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | SALUD | 16,424300 | 15/08/2025 | -13,44% | -14,46% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | TMT | 139,381778 | 13/08/2025 | -13,45% | -18,13% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 17,840462 | 14/08/2025 | -13,45% | 7,62% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,440452 | 15/08/2025 | -13,45% | -23,53% | * |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 5,041667 | 15/08/2025 | -13,45% | -76,32% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 70,342173 | 14/08/2025 | -13,46% | -11,59% | ** |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI ASIA EX-JAPÓN | 7,350274 | 15/08/2025 | -13,47% | -25,29% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 17,786142 | 14/08/2025 | -13,48% | 7,49% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | 4,380561 | 15/08/2025 | -13,48% | -23,40% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 17,752866 | 14/08/2025 | -13,49% | 7,43% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 52,314147 | 15/08/2025 | -13,49% | -19,11% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 19,555175 | 14/08/2025 | -13,51% | -10,05% | ** |
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 374,050000 | 14/08/2025 | -13,51% | 82,59% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | INMOBILIARIO INDIRECTO | 13,868925 | 15/08/2025 | -13,51% | -22,57% | ** |
