| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 34,001542 | 18/08/2025 | -14,92% | 22,16% | ***** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 13.256,561163 | 14/08/2025 | -14,94% | -1,91% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 10.902,224123 | 14/08/2025 | -14,94% | -1,91% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI HIGH YIELD - OTROS | 45,129787 | 18/08/2025 | -14,94% | -13,97% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,373854 | 18/08/2025 | -14,94% | 6,84% | ** |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,450000 | 14/08/2025 | -14,95% | · | ND |
| BGF INDIA C2 EUR | RVI ASIA EX-JAPÓN | 35,640000 | 18/08/2025 | -14,98% | -3,88% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE USD | RVI GLOBAL SMALL/MID CAP | 40,465433 | 18/08/2025 | -14,98% | -8,46% | * |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,430000 | 14/08/2025 | -14,99% | · | ND |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 212,062023 | 18/08/2025 | -15,00% | -7,78% | * |
| DEGI EUROPA | INMOBILIARIO DIRECTO | 0,340000 | 18/08/2025 | -15,00% | -29,17% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI ASIA EX-JAPÓN | 26,980000 | 18/08/2025 | -15,02% | 21,64% | ***** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 52,287000 | 18/08/2025 | -15,03% | 95,20% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 25,260000 | 18/08/2025 | -15,04% | 21,44% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 45,181187 | 18/08/2025 | -15,12% | 20,76% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 45,780862 | 18/08/2025 | -15,13% | 20,75% | ***** |
| PICTET - HEALTH P DY USD | SALUD | 285,976184 | 18/08/2025 | -15,14% | -8,13% | *** |
| PICTET - HEALTH P USD | SALUD | 286,036152 | 18/08/2025 | -15,14% | -8,13% | *** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,197293 | 18/08/2025 | -15,15% | -24,04% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 40,494900 | 18/08/2025 | -15,20% | -8,83% | * |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) | RVI EUROPA CRECIMIENTO | 2.377,349439 | 18/08/2025 | -15,24% | 0,50% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES DE USD | RVI GLOBAL SMALL/MID CAP | 30,188983 | 18/08/2025 | -15,25% | -9,83% | * |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 24,404009 | 18/08/2025 | -15,26% | -24,33% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI ASIA EX-JAPÓN | 25,750000 | 18/08/2025 | -15,27% | 19,99% | ***** |
| PICTET - HEALTH P EUR | SALUD | 285,880000 | 18/08/2025 | -15,27% | -8,66% | *** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 47,769000 | 18/08/2025 | -15,29% | 92,30% | **** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | GESTIÓN ALTERNATIVA | 7,880255 | 18/08/2025 | -15,31% | · | ND |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) | RVI EUROPA CRECIMIENTO | 14,528399 | 18/08/2025 | -15,35% | 0,05% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ASIA EX-JAPÓN | 13,124499 | 18/08/2025 | -15,35% | 18,46% | ***** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 20,932142 | 18/08/2025 | -15,36% | 20,76% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI ASIA EX-JAPÓN | 12,868195 | 18/08/2025 | -15,38% | · | ND |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 386,340000 | 14/08/2025 | -15,39% | 9,81% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 34,472715 | 18/08/2025 | -15,39% | 18,90% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 34,412747 | 18/08/2025 | -15,40% | 18,89% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI ASIA EX-JAPÓN | 23,240118 | 18/08/2025 | -15,40% | 18,08% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 17,629200 | 18/08/2025 | -15,44% | 0,08% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 30,211000 | 18/08/2025 | -15,46% | -10,19% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | RVI GLOBAL | 95,719884 | 15/08/2025 | -15,46% | 1,91% | * |
| PICTET - HEALTH R USD | SALUD | 247,982524 | 18/08/2025 | -15,52% | -10,04% | *** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 22,268311 | 18/08/2025 | -15,52% | · | ND |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 120,220000 | 14/08/2025 | -15,53% | -21,71% | * |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,100000 | 14/08/2025 | -15,53% | · | ND |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 99,170000 | 14/08/2025 | -15,56% | -21,73% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 94,420000 | 14/08/2025 | -15,57% | -21,49% | * |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 76,334702 | 15/08/2025 | -15,61% | -18,29% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | RVI GLOBAL | 90,493498 | 15/08/2025 | -15,61% | 0,66% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 31,362974 | 18/08/2025 | -15,65% | 17,14% | **** |
| PICTET - HEALTH R EUR | SALUD | 247,870000 | 18/08/2025 | -15,65% | -10,56% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 568,008909 | 18/08/2025 | -15,65% | -0,71% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 21,014307 | 18/08/2025 | -15,67% | 17,13% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 20,918016 | 18/08/2025 | -15,67% | 6,79% | *** |
| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 349,310000 | 18/08/2025 | -15,78% | 68,16% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | RVI GLOBAL | 91,184634 | 15/08/2025 | -15,78% | -0,60% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) | RVI EUROPA CRECIMIENTO | 22,679688 | 18/08/2025 | -15,79% | -2,23% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 49,790000 | 18/08/2025 | -15,80% | 16,44% | ***** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 101,290000 | 14/08/2025 | -15,81% | -22,82% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 7,470230 | 18/08/2025 | -15,83% | -28,74% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 18,139081 | 18/08/2025 | -15,89% | -0,11% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | GESTIÓN ALTERNATIVA | 9,423456 | 18/08/2025 | -15,89% | -19,33% | * |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 111,522669 | 14/08/2025 | -15,93% | 7,83% | **** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 202,620000 | 14/08/2025 | -15,95% | 10,68% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 14,666348 | 18/08/2025 | -15,97% | -9,92% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | RVI GLOBAL | 89,787902 | 15/08/2025 | -15,98% | -2,09% | * |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 32,116851 | 18/08/2025 | -16,04% | -29,97% | * |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 159,420000 | 14/08/2025 | -16,05% | 7,59% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 10,887261 | 18/08/2025 | -16,07% | -11,31% | * |
| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 244,840000 | 18/08/2025 | -16,08% | 63,18% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 109,560000 | 14/08/2025 | -16,08% | -23,73% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | GESTIÓN ALTERNATIVA | 10,000086 | 14/08/2025 | -16,11% | -10,93% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | RETORNO ABSOLUTO | 91,118307 | 18/08/2025 | -16,11% | -14,86% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | GESTIÓN ALTERNATIVA | 9,929769 | 14/08/2025 | -16,17% | -11,23% | ** |
| BL BOND DOLLAR A DIS | RFI USA | 195,553842 | 18/08/2025 | -16,18% | -20,29% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | RFI GLOBAL | 22,787630 | 18/08/2025 | -16,20% | -33,88% | * |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 532,910000 | 14/08/2025 | -16,21% | 6,61% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 442,218200 | 18/08/2025 | -16,21% | -3,99% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 443,683029 | 18/08/2025 | -16,22% | -3,88% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 403,552643 | 18/08/2025 | -16,22% | -6,34% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 12,832400 | 18/08/2025 | -16,28% | -11,66% | * |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 65,090380 | 18/08/2025 | -16,28% | · | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 8,549644 | 18/08/2025 | -16,28% | -30,33% | * |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 182,326775 | 14/08/2025 | -16,29% | 5,82% | **** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 189,101796 | 14/08/2025 | -16,30% | 6,87% | **** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 35,286000 | 18/08/2025 | -16,30% | 90,39% | *** |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 269,220000 | 14/08/2025 | -16,32% | 5,56% | **** |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI ASIA EX-JAPÓN | 7,762358 | 18/08/2025 | -16,35% | -30,15% | * |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 11,042577 | 18/08/2025 | -16,38% | · | ND |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI HIGH YIELD - OTROS | 4,241412 | 18/08/2025 | -16,39% | -26,11% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | GESTIÓN ALTERNATIVA | 8,506811 | 18/08/2025 | -16,39% | -21,15% | * |
| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | 114,430000 | 14/08/2025 | -16,39% | -2,61% | ** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | GESTIÓN ALTERNATIVA | 64,841943 | 18/08/2025 | -16,41% | · | ND |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | RETORNO ABSOLUTO | 82,626831 | 18/08/2025 | -16,41% | -16,59% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | GESTIÓN ALTERNATIVA | 9,695124 | 14/08/2025 | -16,43% | -12,57% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | GESTIÓN ALTERNATIVA | 119,926326 | 18/08/2025 | -16,45% | -10,92% | ** |
| HSBC GIF ASIA HIGH YIELD BOND XD USD | RFI HIGH YIELD - OTROS | 4,542962 | 18/08/2025 | -16,47% | -26,17% | * |
| MSIF VITALITY Z (USD) | SALUD | 15,220000 | 18/08/2025 | -16,47% | -26,01% | * |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | GESTIÓN ALTERNATIVA | 83,310522 | 14/08/2025 | -16,48% | · | ND |
| COMGEST GROWTH INDIA EUR I ACC | RVI ASIA EX-JAPÓN | 67,640000 | 14/08/2025 | -16,49% | 14,10% | **** |
| MSIF VITALITY I (USD) | SALUD | 15,180000 | 18/08/2025 | -16,50% | -26,20% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 384,543300 | 18/08/2025 | -16,58% | -5,99% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 386,965219 | 18/08/2025 | -16,59% | -5,88% | * |
