| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 16,197776 | 14/08/2025 | -14,21% | 3,16% | ** |
| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | 118,805613 | 15/08/2025 | -14,21% | -12,43% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | 137,310000 | 14/08/2025 | -14,22% | 7,47% | **** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | SALUD | 8,289136 | 14/08/2025 | -14,23% | -16,83% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 61,174423 | 14/08/2025 | -14,23% | -23,75% | * |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 40,463815 | 14/08/2025 | -14,24% | 24,05% | ***** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 17,313944 | 14/08/2025 | -14,26% | -13,68% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | 136,843456 | 14/08/2025 | -14,27% | 7,34% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | 921,180000 | 14/08/2025 | -14,32% | -12,27% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | SALUD | 8,280582 | 14/08/2025 | -14,32% | -16,83% | ** |
| JPM GLOBAL MACRO A (DIST) USD | GESTIÓN ALTERNATIVA | 113,175907 | 15/08/2025 | -14,33% | -10,91% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 186,470000 | 14/08/2025 | -14,35% | -6,80% | *** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | 4,599333 | 15/08/2025 | -14,35% | -80,38% | * |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI USA VALOR | 2,834446 | 15/08/2025 | -14,37% | · | ND |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 246,711900 | 14/08/2025 | -14,38% | 13,79% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 185,834046 | 14/08/2025 | -14,39% | -6,92% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 353,019454 | 14/08/2025 | -14,39% | 25,12% | ***** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 17,038908 | 14/08/2025 | -14,40% | -6,16% | * |
| JPM GLOBAL MACRO D (DIST) USD | GESTIÓN ALTERNATIVA | 107,665982 | 15/08/2025 | -14,43% | -10,88% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 549,580000 | 14/08/2025 | -14,44% | -7,33% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE USD | RVI GLOBAL SMALL/MID CAP | 60,894525 | 14/08/2025 | -14,44% | -5,84% | ** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 246,638067 | 14/08/2025 | -14,44% | 13,80% | **** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | SALUD | 9,060000 | 14/08/2025 | -14,45% | -18,01% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 13,730000 | 15/08/2025 | -14,45% | -6,98% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 177,333590 | 15/08/2025 | -14,45% | -2,59% | ** |
| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 60,880000 | 15/08/2025 | -14,47% | 15,06% | ***** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 146,631372 | 13/08/2025 | -14,48% | 2,63% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 118,367347 | 13/08/2025 | -14,48% | 2,41% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | SALUD | 48,650000 | 15/08/2025 | -14,48% | -16,48% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 547,835757 | 14/08/2025 | -14,49% | -7,42% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 12,657656 | 14/08/2025 | -14,49% | -6,12% | ** |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,715900 | 14/08/2025 | -14,49% | -19,08% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 130,167693 | 15/08/2025 | -14,49% | -9,71% | ** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 61,829000 | 14/08/2025 | -14,50% | 117,02% | ***** |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 18,129706 | 15/08/2025 | -14,50% | -9,44% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 61,046100 | 14/08/2025 | -14,51% | -5,98% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 162,960301 | 15/08/2025 | -14,51% | -2,88% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 148,755390 | 15/08/2025 | -14,51% | -4,78% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | DEUDA PÚBLICA GLOBAL | 40,997952 | 14/08/2025 | -14,53% | -26,97% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | GESTIÓN ALTERNATIVA | 9,435415 | 14/08/2025 | -14,54% | -16,41% | * |
| BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 17,658612 | 13/08/2025 | -14,55% | 6,77% | **** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | GESTIÓN ALTERNATIVA | 11,334474 | 14/08/2025 | -14,55% | -6,59% | ** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 24,657000 | 14/08/2025 | -14,55% | 116,37% | ***** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 14,965300 | 14/08/2025 | -14,56% | -6,26% | ** |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 17,958590 | 15/08/2025 | -14,57% | -9,76% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 58,489400 | 14/08/2025 | -14,57% | -25,37% | * |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 15,836756 | 15/08/2025 | -14,58% | -9,75% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 996,367494 | 14/08/2025 | -14,60% | 27,25% | ***** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 155,453892 | 14/08/2025 | -14,63% | 21,29% | ***** |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 58,471856 | 14/08/2025 | -14,63% | -25,36% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 515,620188 | 14/08/2025 | -14,65% | -8,26% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 14,127909 | 15/08/2025 | -14,65% | 11,05% | **** |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI ASIA EX-JAPÓN | 19,490075 | 15/08/2025 | -14,67% | -27,53% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 56,458077 | 15/08/2025 | -14,67% | -22,69% | * |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 153,455090 | 14/08/2025 | -14,71% | 20,94% | ***** |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA | 8,205852 | 15/08/2025 | -14,73% | -37,44% | * |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.798,936784 | 14/08/2025 | -14,75% | 20,96% | **** |
| CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | GESTIÓN ALTERNATIVA | 12,503650 | 13/08/2025 | -14,76% | 1,59% | ** |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD D1 USD CAP | RFI USA HIGH YIELD | 101,929810 | 13/08/2025 | -14,77% | · | ND |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 223,369000 | 14/08/2025 | -14,77% | 11,24% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 276,115227 | 14/08/2025 | -14,79% | 20,63% | **** |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | 56,146723 | 15/08/2025 | -14,79% | -30,70% | * |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI ASIA/OCEANÍA | 7,205595 | 15/08/2025 | -14,82% | -18,57% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | RVI GLOBAL | 96,447134 | 14/08/2025 | -14,82% | 3,41% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 444,053422 | 14/08/2025 | -14,84% | -9,37% | *** |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 222,369547 | 14/08/2025 | -14,84% | -4,25% | * |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 223,302139 | 14/08/2025 | -14,84% | 11,26% | **** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 99,349760 | 15/08/2025 | -14,86% | -11,58% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 444,010000 | 14/08/2025 | -14,87% | -9,52% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE USD | RVI GLOBAL SMALL/MID CAP | 40,509581 | 14/08/2025 | -14,89% | -8,21% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | 10,444825 | 14/08/2025 | -14,89% | -8,42% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 442,549187 | 14/08/2025 | -14,91% | -9,63% | *** |
| BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | 8,965929 | 13/08/2025 | -14,93% | 4,43% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 13.256,160874 | 13/08/2025 | -14,94% | 0,14% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 10.901,895654 | 13/08/2025 | -14,95% | 0,14% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 40,610300 | 14/08/2025 | -14,95% | -8,35% | * |
| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 352,750000 | 14/08/2025 | -14,95% | 79,55% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | RVI GLOBAL | 91,181865 | 14/08/2025 | -14,97% | 2,14% | * |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 8,758768 | 14/08/2025 | -14,99% | -2,39% | **** |
| DEGI EUROPA | INMOBILIARIO DIRECTO | 0,340000 | 15/08/2025 | -15,00% | -29,17% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 211,114970 | 14/08/2025 | -15,00% | 24,42% | ***** |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 51,368691 | 14/08/2025 | -15,01% | -0,74% | ** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 52,295000 | 14/08/2025 | -15,01% | 110,76% | **** |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | 8,023952 | 14/08/2025 | -15,02% | -19,33% | * |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI ASIA EX-JAPÓN | 7,864476 | 15/08/2025 | -15,02% | -27,64% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | RFI GLOBAL | 23,105218 | 14/08/2025 | -15,03% | -33,08% | * |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | 8,352438 | 14/08/2025 | -15,04% | -2,68% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 120,910000 | 13/08/2025 | -15,04% | -19,66% | * |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 211,924722 | 14/08/2025 | -15,05% | -5,41% | * |
| BGF INDIA D2 USD | RVI ASIA EX-JAPÓN | 52,395184 | 13/08/2025 | -15,07% | 3,59% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 99,740000 | 13/08/2025 | -15,07% | -19,56% | * |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,410000 | 13/08/2025 | -15,07% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,420000 | 13/08/2025 | -15,07% | · | ND |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 94,960000 | 13/08/2025 | -15,09% | -19,44% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI HIGH YIELD - OTROS | 45,047049 | 14/08/2025 | -15,10% | -13,37% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 396,610000 | 14/08/2025 | -15,11% | -10,73% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 17,698400 | 14/08/2025 | -15,11% | 0,73% | ** |
| BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 52,430000 | 13/08/2025 | -15,12% | 3,51% | *** |
| BGF INDIA D4 GBP | RVI ASIA EX-JAPÓN | 50,399722 | 13/08/2025 | -15,13% | 3,41% | *** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | RVI GLOBAL | 91,878956 | 14/08/2025 | -15,13% | 0,86% | * |
