| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 347,647391 | 18/08/2025 | -16,59% | -8,25% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 9,560524 | 18/08/2025 | -16,60% | -22,65% | * |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 81,770000 | 18/08/2025 | -16,61% | -27,79% | * |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 81,120000 | 18/08/2025 | -16,65% | -27,78% | * |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES A | MIXTO FLEXIBLE | 7,996730 | 17/08/2025 | -16,67% | · | ND |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 97,026022 | 14/08/2025 | -16,67% | -23,60% | ** |
| COMGEST GROWTH INDIA USD ACC | RVI ASIA EX-JAPÓN | 63,404619 | 14/08/2025 | -16,68% | 12,68% | **** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | RETORNO ABSOLUTO | 78,292384 | 18/08/2025 | -16,68% | -17,78% | * |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 64,310803 | 18/08/2025 | -16,72% | · | ND |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | GESTIÓN ALTERNATIVA | 8,224107 | 18/08/2025 | -16,72% | -22,99% | * |
| THEAM QUANT DISPERSION US J | GESTIÓN ALTERNATIVA | 112,095808 | 14/08/2025 | -16,72% | -3,58% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 4,065450 | 18/08/2025 | -16,74% | -62,33% | ** |
| MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | RVI USA | 5,069730 | 15/08/2025 | -16,82% | -47,78% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 351,471000 | 18/08/2025 | -16,84% | -7,38% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 352,462178 | 18/08/2025 | -16,85% | -7,28% | * |
| THEAM QUANT DISPERSION US I | GESTIÓN ALTERNATIVA | 110,162532 | 14/08/2025 | -16,85% | -4,29% | ** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | GESTIÓN ALTERNATIVA | 64,019532 | 18/08/2025 | -16,88% | · | ND |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 37,110000 | 18/08/2025 | -16,89% | -2,32% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 341,465300 | 18/08/2025 | -16,89% | -7,66% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 341,785745 | 18/08/2025 | -16,90% | -7,56% | * |
| MSIF SAUDI EQUITY I (USD) | RVI EMERGENTES | 36,990000 | 18/08/2025 | -16,93% | -2,56% | *** |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 78,310000 | 18/08/2025 | -16,94% | -29,07% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 84,758364 | 14/08/2025 | -16,96% | -24,94% | * |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 234,815386 | 18/08/2025 | -17,00% | -1,27% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | INMOBILIARIO INDIRECTO | 9,505476 | 15/08/2025 | -17,01% | -24,53% | * |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 127,516491 | 18/08/2025 | -17,01% | -1,35% | ** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | GESTIÓN ALTERNATIVA | 69,720000 | 18/08/2025 | -17,03% | · | ND |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 5,348411 | 18/08/2025 | -17,05% | -31,77% | * |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 66,349696 | 18/08/2025 | -17,07% | -18,20% | * |
| COMGEST GROWTH INDIA EUR R ACC | RVI ASIA EX-JAPÓN | 58,190000 | 14/08/2025 | -17,13% | 9,94% | **** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | 94,850299 | 14/08/2025 | -17,15% | -12,13% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 13,660413 | 18/08/2025 | -17,15% | 12,91% | ***** |
| MSIF VITALITY A (USD) | SALUD | 14,570000 | 18/08/2025 | -17,17% | -28,82% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 100,446097 | 14/08/2025 | -17,20% | -25,48% | * |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 100,488306 | 18/08/2025 | -17,22% | -19,04% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 123,104600 | 18/08/2025 | -17,27% | -2,82% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 529,572518 | 18/08/2025 | -17,27% | -2,74% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 52,527897 | 18/08/2025 | -17,30% | -5,29% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | GESTIÓN ALTERNATIVA | 8,549644 | 18/08/2025 | -17,30% | -25,18% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 14,828065 | 18/08/2025 | -17,31% | 10,79% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 0,925967 | 18/08/2025 | -17,35% | -32,05% | * |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV EURO | 9,378900 | 18/08/2025 | -17,41% | -37,09% | * |
| MSIF SAUDI EQUITY A (USD) | RVI EMERGENTES | 35,090000 | 18/08/2025 | -17,55% | -6,00% | *** |
| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 96,119250 | 18/08/2025 | -17,64% | -21,12% | ** |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | RV EURO | 9,627000 | 15/08/2025 | -17,69% | · | ND |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 80,377799 | 18/08/2025 | -17,77% | -29,93% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI EMERGENTES | 4,344299 | 18/08/2025 | -17,96% | -30,03% | * |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 76,270827 | 18/08/2025 | -18,07% | -31,17% | * |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 12,282018 | 18/08/2025 | -18,16% | 8,49% | **** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 285,070000 | 18/08/2025 | -18,42% | 102,77% | **** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 142,480000 | 18/08/2025 | -18,47% | 102,10% | **** |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD UD USD DIS | RFI USA HIGH YIELD | 73,789564 | 14/08/2025 | -18,48% | · | ND |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 46,517796 | 15/08/2025 | -18,49% | -20,71% | * |
| PICTET - PREMIUM BRANDS HI USD | CONSUMO | 405,893943 | 18/08/2025 | -18,52% | -1,54% | *** |
| BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | 91,750193 | 18/08/2025 | -18,73% | -23,54% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 78,617322 | 18/08/2025 | -18,78% | 96,99% | *** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,951341 | 18/08/2025 | -18,85% | 20,89% | **** |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 106,205777 | 18/08/2025 | -18,94% | -26,00% | * |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 105,011020 | 18/08/2025 | -18,94% | -28,34% | * |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 266,990000 | 18/08/2025 | -18,98% | 96,14% | **** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 124,406751 | 18/08/2025 | -18,98% | 20,01% | **** |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 102,192321 | 18/08/2025 | -18,99% | -27,95% | * |
| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 17,450000 | 18/08/2025 | -19,18% | 17,75% | **** |
| BNP PARIBAS SMART FOOD U RH USD DIS | CONSUMO | 88,057911 | 18/08/2025 | -19,21% | -25,54% | ** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 105,002998 | 18/08/2025 | -19,29% | 17,87% | **** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 14,906194 | 18/08/2025 | -19,30% | 17,79% | **** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 230,960000 | 18/08/2025 | -19,37% | 91,80% | *** |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 88,576234 | 15/08/2025 | -19,54% | -21,33% | ** |
| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 91,430000 | 18/08/2025 | -19,57% | 15,11% | **** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES | 9,599002 | 18/08/2025 | -19,92% | -17,60% | * |
| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 91,400257 | 14/08/2025 | -19,93% | -24,43% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR MD DIS | RFI USA | 64,320000 | 18/08/2025 | -20,48% | -23,84% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR MD DIS | RFI USA | 64,110000 | 18/08/2025 | -20,57% | -24,08% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | ALTERNATIVOS. VOLAT.ALTA | 77,883139 | 14/08/2025 | -20,57% | -27,56% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 20,941660 | 18/08/2025 | -20,82% | 21,89% | ***** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 156,390000 | 18/08/2025 | -21,00% | 85,98% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 20,260516 | 18/08/2025 | -21,25% | 29,02% | ***** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 22,909449 | 18/08/2025 | -21,45% | 31,96% | ***** |
| UBS CORE MSCI WORLD UCITS ETF HGBP DIS | RVI GLOBAL | 3,213655 | 18/08/2025 | -22,12% | · | ND |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 27,363660 | 18/08/2025 | -22,31% | 27,31% | ***** |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | RETORNO ABSOLUTO | 69,426861 | 14/08/2025 | -22,46% | · | ND |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 31,917845 | 18/08/2025 | -23,15% | 27,04% | ***** |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | RETORNO ABSOLUTO | 70,436270 | 14/08/2025 | -23,25% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | RVI USA | 6,148120 | 18/08/2025 | -23,60% | · | ND |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 14,804592 | 18/08/2025 | -23,68% | 22,46% | ***** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | ALTERNATIVOS. VOLAT.ALTA | 120,299401 | 14/08/2025 | -23,88% | -28,34% | ** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 27,522316 | 18/08/2025 | -23,91% | 30,86% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH GBP MD DIS | RFI USA | 73,715346 | 18/08/2025 | -23,92% | -26,34% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | ALTERNATIVOS. VOLAT.ALTA | 106,886228 | 14/08/2025 | -24,37% | -30,30% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH SGD MD DIS | RFI USA | 44,035533 | 18/08/2025 | -24,48% | -27,24% | ** |
| SCHRODER GAIA BLUETREND C ACC USD | GESTIÓN ALTERNATIVA | 82,575173 | 18/08/2025 | -24,83% | -33,72% | * |
| SCHRODER GAIA BLUETREND A ACC USD | GESTIÓN ALTERNATIVA | 78,660156 | 18/08/2025 | -25,12% | -34,78% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 14,752591 | 18/08/2025 | -25,15% | 21,25% | ***** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 113,204194 | 15/08/2025 | -25,74% | -0,08% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 15,226334 | 18/08/2025 | -25,78% | 19,68% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 18,031611 | 18/08/2025 | -25,91% | 18,78% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 13,838302 | 18/08/2025 | -25,92% | -8,98% | * |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 14,736486 | 18/08/2025 | -25,95% | 2,41% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH AUD MD DIS | RFI USA | 35,190452 | 18/08/2025 | -26,24% | -39,06% | * |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,178617 | 18/08/2025 | -27,20% | -57,34% | * |
