| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 61,567700 | 06/11/2025 | -13,78% | 8,99% | ** |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI ASIA/OCEANÍA | 7,292899 | 06/11/2025 | -13,78% | -17,75% | * |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 9,052382 | 06/11/2025 | -13,78% | -8,76% | * |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT I ACC USD | GESTIÓN ALTERNATIVA | 97,069440 | 29/10/2025 | -13,78% | · | ND |
| PICTET - HEALTH I EUR | SALUD | 343,590000 | 06/11/2025 | -13,79% | -0,02% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ASIA EX-JAPÓN | 13,363473 | 06/11/2025 | -13,81% | 20,54% | ** |
| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 103,758374 | 06/11/2025 | -13,82% | 18,31% | ** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 119,977456 | 06/11/2025 | -13,82% | 14,60% | * |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 70,530000 | 06/11/2025 | -13,84% | 18,70% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | GESTIÓN ALTERNATIVA | 10,271319 | 05/11/2025 | -13,84% | -14,36% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 15,089800 | 06/11/2025 | -13,85% | 8,67% | ** |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 104,010000 | 06/11/2025 | -13,85% | 18,67% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | GESTIÓN ALTERNATIVA | 5,004629 | 06/11/2025 | -13,86% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | 4,361398 | 06/11/2025 | -13,86% | -19,52% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | INMOBILIARIO INDIRECTO | 9,867337 | 06/11/2025 | -13,86% | -9,05% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 17,956500 | 06/11/2025 | -13,87% | 9,73% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI ASIA EX-JAPÓN | 13,098026 | 06/11/2025 | -13,87% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 35,090610 | 06/11/2025 | -13,88% | 20,41% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 35,029914 | 06/11/2025 | -13,88% | 20,41% | ** |
| BGF INDIA E2 USD | RVI ASIA EX-JAPÓN | 42,313362 | 06/11/2025 | -13,89% | 0,61% | * |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 16,478800 | 06/11/2025 | -13,89% | 6,54% | * |
| BGF NUTRITION I2 JPY (HEDGED) | CONSUMO | 4,414338 | 06/11/2025 | -13,90% | -36,54% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | GESTIÓN ALTERNATIVA | 10,197964 | 05/11/2025 | -13,91% | -14,64% | ** |
| BGF INDIA E2 EUR | RVI ASIA EX-JAPÓN | 42,350000 | 06/11/2025 | -13,92% | 1,29% | * |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 243,501257 | 06/11/2025 | -13,93% | 9,76% | ** |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI ASIA EX-JAPÓN | 7,964970 | 06/11/2025 | -13,94% | -25,33% | * |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 132,229255 | 06/11/2025 | -13,94% | 9,68% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING D EUR | SALUD | 236,180000 | 06/11/2025 | -13,96% | -1,81% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING E EUR | SALUD | 134,410000 | 06/11/2025 | -13,97% | -1,85% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI ASIA EX-JAPÓN | 178,539669 | 06/11/2025 | -14,02% | 18,83% | ** |
| FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 50,255788 | 06/11/2025 | -14,03% | 15,16% | ** |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 112,889348 | 15/10/2025 | -14,03% | -2,25% | * |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 21,322726 | 06/11/2025 | -14,04% | 14,52% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 15,413596 | 06/11/2025 | -14,04% | 29,43% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 40,900460 | 06/11/2025 | -14,07% | 6,05% | * |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 92,802457 | 06/11/2025 | -14,09% | · | ND |
| BGF NUTRITION C2 USD | CONSUMO | 8,341282 | 06/11/2025 | -14,12% | -27,06% | * |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 26,880000 | 06/11/2025 | -14,12% | · | ND |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 225,110000 | 15/10/2025 | -14,12% | -1,20% | * |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 132,980000 | 06/11/2025 | -14,15% | 14,83% | * |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 26,820000 | 06/11/2025 | -14,18% | · | ND |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 111,169126 | 05/11/2025 | -14,19% | -28,17% | * |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.047,276366 | 05/11/2025 | -14,20% | 1,74% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 21,373450 | 06/11/2025 | -14,23% | 18,61% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 31,891095 | 06/11/2025 | -14,23% | 18,58% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 48,938392 | 05/11/2025 | -14,25% | -5,16% | * |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 108,172531 | 05/11/2025 | -14,25% | -28,26% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 50,700000 | 06/11/2025 | -14,26% | 19,41% | ** |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 38,280000 | 06/11/2025 | -14,27% | 3,40% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | GESTIÓN ALTERNATIVA | 8,722795 | 06/11/2025 | -14,27% | -23,46% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | GESTIÓN ALTERNATIVA | 9,944657 | 05/11/2025 | -14,28% | -15,95% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 548,556317 | 06/11/2025 | -14,30% | 8,13% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 127,521027 | 06/11/2025 | -14,31% | 8,05% | ** |
| MSIF SAUDI EQUITY I (USD) | RVI EMERGENTES | 38,150000 | 06/11/2025 | -14,33% | 3,16% | ** |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 124,160000 | 15/10/2025 | -14,33% | -2,07% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | DEUDA PÚBLICA GLOBAL | 41,090327 | 06/11/2025 | -14,34% | -29,30% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 57,535420 | 06/11/2025 | -14,39% | -16,12% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 40,877400 | 06/11/2025 | -14,40% | 6,24% | * |
| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 60,930000 | 06/11/2025 | -14,40% | 16,04% | ** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 40,388797 | 06/11/2025 | -14,40% | 20,42% | ** |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 213,896624 | 05/11/2025 | -14,41% | 0,79% | * |
| COMGEST GROWTH INDIA EUR R ACC | RVI ASIA EX-JAPÓN | 60,100000 | 04/11/2025 | -14,41% | 18,54% | ** |
| PICTET - HEALTH P DY USD | SALUD | 288,415850 | 06/11/2025 | -14,41% | -3,30% | ** |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 198,903585 | 05/11/2025 | -14,42% | 0,65% | * |
| PICTET - HEALTH P USD | SALUD | 288,476546 | 06/11/2025 | -14,42% | -3,31% | ** |
| BGF INDIA C2 USD | RVI ASIA EX-JAPÓN | 35,827625 | 06/11/2025 | -14,43% | -1,62% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 30,480101 | 06/11/2025 | -14,43% | 4,47% | * |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 363,663741 | 15/10/2025 | -14,44% | -3,99% | * |
| PICTET - HEALTH P EUR | SALUD | 288,690000 | 06/11/2025 | -14,44% | -2,65% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 124,344272 | 06/11/2025 | -14,45% | -3,94% | ** |
| BGF INDIA C2 EUR | RVI ASIA EX-JAPÓN | 35,860000 | 06/11/2025 | -14,46% | -0,97% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 28,706600 | 06/11/2025 | -14,48% | 8,95% | * |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT IZ ACC USD | GESTIÓN ALTERNATIVA | 92,514610 | 29/10/2025 | -14,49% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,560000 | 05/11/2025 | -14,51% | · | ND |
| ROBECO SUSTAINABLE HEALTHY LIVING M2 EUR | SALUD | 253,190000 | 06/11/2025 | -14,51% | -4,00% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 14,915736 | 06/11/2025 | -14,54% | 7,67% | * |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,540000 | 05/11/2025 | -14,56% | · | ND |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | 172,050000 | 05/11/2025 | -14,59% | -16,27% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS N EUR CAP | CONSUMO | 159,570000 | 05/11/2025 | -14,60% | · | ND |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | 165,100000 | 05/11/2025 | -14,60% | -16,26% | * |
| CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | GESTIÓN ALTERNATIVA | 12,520318 | 05/11/2025 | -14,65% | -7,54% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 18,945634 | 06/11/2025 | -14,65% | 18,22% | *** |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT C ACC USD | GESTIÓN ALTERNATIVA | 91,397387 | 29/10/2025 | -14,66% | · | ND |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 14,020636 | 06/11/2025 | -14,67% | 18,20% | *** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 123,093200 | 06/11/2025 | -14,69% | 52,00% | ***** |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 192,333797 | 05/11/2025 | -14,70% | -0,46% | * |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 206,648103 | 05/11/2025 | -14,71% | -0,36% | * |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 535,580000 | 15/10/2025 | -14,73% | -3,78% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 226,056880 | 06/11/2025 | -14,74% | 9,82% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 22,016821 | 06/11/2025 | -14,76% | 9,69% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 30,463000 | 06/11/2025 | -14,76% | 4,66% | * |
| PICTET - SMARTCITY HP USD | TMT | 269,036677 | 06/11/2025 | -14,77% | 3,81% | * |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,256481 | 06/11/2025 | -14,83% | -8,19% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | GESTIÓN ALTERNATIVA | 8,410648 | 06/11/2025 | -14,84% | -25,27% | * |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV EURO | 9,671300 | 06/11/2025 | -14,84% | -36,92% | * |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 26,090000 | 06/11/2025 | -14,85% | · | ND |
| PICTET - HEALTH R USD | SALUD | 249,709529 | 06/11/2025 | -14,93% | -5,33% | ** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 154,902020 | 06/11/2025 | -14,94% | 17,75% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 16,040000 | 06/11/2025 | -14,95% | 19,17% | *** |
| PICTET - HEALTH R EUR | SALUD | 249,920000 | 06/11/2025 | -14,95% | -4,69% | ** |
