| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 28,216975 | 15/08/2025 | -13,53% | -4,33% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 17,647904 | 14/08/2025 | -13,54% | 7,11% | *** |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,430000 | 14/08/2025 | -13,54% | -16,45% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 17,621728 | 14/08/2025 | -13,55% | 7,04% | *** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 113,712575 | 14/08/2025 | -13,55% | 15,11% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 19,195894 | 14/08/2025 | -13,56% | -10,71% | ** |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 20,525325 | 15/08/2025 | -13,56% | -4,36% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 17,582036 | 14/08/2025 | -13,57% | 6,91% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | SALUD | 11,080139 | 14/08/2025 | -13,57% | -14,75% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 19,272883 | 14/08/2025 | -13,58% | -10,47% | ** |
| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 373,344912 | 14/08/2025 | -13,58% | 82,63% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 255,927630 | 14/08/2025 | -13,58% | 5,56% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,233060 | 15/08/2025 | -13,59% | 1,40% | **** |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 81,670000 | 15/08/2025 | -13,60% | 20,55% | ***** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 91,153320 | 15/08/2025 | -13,60% | -5,68% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | DEUDA PRIVADA GLOBAL | 87,014542 | 14/08/2025 | -13,61% | -3,62% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | SALUD | 20,653662 | 15/08/2025 | -13,62% | -14,34% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | SALUD | 50,240000 | 15/08/2025 | -13,62% | -12,35% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | SALUD | 27,840000 | 15/08/2025 | -13,62% | -12,34% | ** |
| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 83,710000 | 15/08/2025 | -13,62% | 20,71% | ***** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 93,891170 | 15/08/2025 | -13,62% | -5,88% | ** |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 27,977413 | 15/08/2025 | -13,62% | -7,42% | * |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 16,527721 | 15/08/2025 | -13,63% | 50,80% | * |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,448540 | 15/08/2025 | -13,64% | 18,36% | ***** |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 40,900000 | 15/08/2025 | -13,64% | 20,51% | ***** |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 276,668378 | 15/08/2025 | -13,65% | -7,49% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 17,088210 | 15/08/2025 | -13,66% | 15,72% | **** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | SALUD | 11,056911 | 14/08/2025 | -13,67% | -14,92% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 187,820000 | 14/08/2025 | -13,69% | 10,74% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,788708 | 14/08/2025 | -13,69% | 4,78% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 243,272844 | 15/08/2025 | -13,69% | 1,80% | *** |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 58,230664 | 15/08/2025 | -13,71% | 18,24% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 187,194183 | 14/08/2025 | -13,73% | 10,61% | **** |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS | RVI USA SMALL/MID CAP | 0,038087 | 15/08/2025 | -13,73% | -4,41% | * |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 175,454654 | 15/08/2025 | -13,73% | · | ND |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI ASIA EX-JAPÓN | 16,958248 | 15/08/2025 | -13,74% | 15,20% | **** |
| SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 17,692600 | 15/08/2025 | -13,76% | -32,43% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | SALUD | 10,020000 | 14/08/2025 | -13,77% | -14,72% | ** |
| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 103,804222 | 15/08/2025 | -13,78% | 17,93% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 207,440000 | 14/08/2025 | -13,79% | 10,08% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | 16,834800 | 15/08/2025 | -13,79% | -16,11% | ** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 16,022241 | 14/08/2025 | -13,80% | 22,07% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | RVI EUROPA | 149,734816 | 14/08/2025 | -13,81% | 10,64% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 239,467146 | 15/08/2025 | -13,81% | 0,98% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 218,462697 | 15/08/2025 | -13,81% | -0,97% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC | RFI EUROPA | 101,240000 | 14/08/2025 | -13,81% | · | ND |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 206,749358 | 14/08/2025 | -13,84% | 9,95% | **** |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 15,839338 | 15/08/2025 | -13,84% | 18,13% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 4,063302 | 14/08/2025 | -13,85% | -28,44% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | INMOBILIARIO INDIRECTO | 12,080767 | 15/08/2025 | -13,86% | -24,16% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | 191,822070 | 14/08/2025 | -13,87% | 9,82% | **** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | SALUD | 8,614200 | 14/08/2025 | -13,87% | -14,81% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | SALUD | 8,614200 | 14/08/2025 | -13,87% | -14,81% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | SALUD | 8,588537 | 14/08/2025 | -13,87% | -14,98% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | SALUD | 8,597092 | 14/08/2025 | -13,87% | -14,98% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 16,904277 | 14/08/2025 | -13,88% | 5,10% | *** |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 24,696612 | 15/08/2025 | -13,88% | -21,43% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | SALUD | 9,166100 | 14/08/2025 | -13,89% | · | ND |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 278,327000 | 14/08/2025 | -13,89% | 16,96% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 206,535990 | 14/08/2025 | -13,94% | 9,79% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 84,482464 | 14/08/2025 | -13,94% | -11,01% | ** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | SALUD | 5,941000 | 14/08/2025 | -13,94% | -12,44% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 19,440300 | 14/08/2025 | -13,94% | 4,95% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 16,751326 | 14/08/2025 | -13,94% | 4,72% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | INMOBILIARIO INDIRECTO | 14,519165 | 15/08/2025 | -13,95% | -24,29% | ** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 278,243627 | 14/08/2025 | -13,95% | 16,97% | **** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | SALUD | 5,161937 | 14/08/2025 | -13,98% | -16,50% | ** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | MIXTO AGRESIVO GLOBAL | 133,408249 | 13/08/2025 | -13,99% | -10,78% | * |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 18,190000 | 15/08/2025 | -14,00% | -4,56% | * |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 16,084873 | 15/08/2025 | -14,00% | -6,77% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 452,301506 | 15/08/2025 | -14,00% | -5,23% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | INMOBILIARIO INDIRECTO | 11,687201 | 15/08/2025 | -14,01% | -24,83% | ** |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 24,914442 | 15/08/2025 | -14,01% | -6,75% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | INMOBILIARIO INDIRECTO | 12,311773 | 15/08/2025 | -14,04% | -24,88% | ** |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 20,260096 | 15/08/2025 | -14,05% | -7,04% | * |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 70,350000 | 15/08/2025 | -14,06% | 17,68% | ***** |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 103,750000 | 15/08/2025 | -14,06% | 17,68% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 259,967408 | 14/08/2025 | -14,07% | 16,21% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 177,005988 | 14/08/2025 | -14,08% | 8,47% | **** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | SALUD | 37,260000 | 15/08/2025 | -14,09% | -14,58% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | SALUD | 58,370000 | 15/08/2025 | -14,09% | -14,58% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 126,317591 | 15/08/2025 | -14,10% | -7,68% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | INMOBILIARIO INDIRECTO | 13,312799 | 15/08/2025 | -14,10% | -24,35% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 57,730749 | 15/08/2025 | -14,10% | -20,24% | * |
| FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 50,205339 | 15/08/2025 | -14,11% | 15,62% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | SALUD | 8,391788 | 14/08/2025 | -14,11% | -16,20% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | SALUD | 8,391788 | 14/08/2025 | -14,11% | -16,12% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 113,133128 | 15/08/2025 | -14,11% | -7,79% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | RVI GLOBAL | 19,122116 | 13/08/2025 | -14,11% | -0,67% | * |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | BIOTECNOLOGÍA | 23,507532 | 14/08/2025 | -14,14% | -10,56% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI ASIA EX-JAPÓN | 16,212953 | 15/08/2025 | -14,15% | 12,53% | **** |
| PICTET - SMARTCITY HP USD | TMT | 270,949530 | 14/08/2025 | -14,16% | -3,34% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 61,192700 | 14/08/2025 | -14,17% | -23,77% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI ASIA EX-JAPÓN | 24,536790 | 15/08/2025 | -14,17% | 12,47% | **** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | SALUD | 11,763000 | 14/08/2025 | -14,19% | -13,67% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 197,454825 | 15/08/2025 | -14,19% | -1,12% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 180,197724 | 15/08/2025 | -14,19% | -3,04% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | RVI GLOBAL | 14,128508 | 15/08/2025 | -14,19% | 1,96% | *** |
| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 3,549094 | 15/08/2025 | -14,20% | 17,16% | ***** |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 33,016769 | 15/08/2025 | -14,20% | -10,38% | * |
