| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 115,942404 | 25/06/2025 | -16,23% | 0,91% | **** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO CHF) A-DIS | RVI GLOBAL | 13,787687 | 26/06/2025 | -16,26% | 7,64% | **** |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 11,056007 | 26/06/2025 | -16,28% | · | ND |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI EMERGENTES | 4,433091 | 26/06/2025 | -16,28% | -17,61% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 1,808700 | 26/06/2025 | -16,30% | 20,35% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 10,857375 | 26/06/2025 | -16,30% | -1,07% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 1,642500 | 26/06/2025 | -16,31% | 20,22% | ** |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 4,214294 | 26/06/2025 | -16,33% | · | ND |
| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 97,648568 | 26/06/2025 | -16,33% | -7,47% | ** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 37,152900 | 26/06/2025 | -16,33% | 3,00% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,406327 | 26/06/2025 | -16,35% | 23,93% | *** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 228,010000 | 26/06/2025 | -16,36% | 3,36% | * |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 21,470714 | 26/06/2025 | -16,39% | 1,10% | * |
| DWS INVEST CROCI US LC | RVI USA | 164,550000 | 26/06/2025 | -16,40% | 17,69% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 13,321932 | 26/06/2025 | -16,42% | 19,73% | **** |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 116,550000 | 26/06/2025 | -16,45% | -0,70% | * |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 291,150064 | 26/06/2025 | -16,45% | 9,13% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | INMOBILIARIO INDIRECTO | 9,570616 | 25/06/2025 | -16,45% | -13,02% | ***** |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 2,713211 | 26/06/2025 | -16,56% | · | ND |
| AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | RVI USA SMALL/MID CAP | 58,391016 | 25/06/2025 | -16,57% | · | ND |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 15,185977 | 26/06/2025 | -16,57% | -19,33% | * |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI ASIA EX-JAPÓN | 7,721248 | 26/06/2025 | -16,57% | -25,72% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 12.999,853423 | 25/06/2025 | -16,59% | -1,18% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 10.691,119158 | 25/06/2025 | -16,59% | -1,30% | **** |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 90,090344 | 25/06/2025 | -16,60% | · | ND |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 32,082086 | 26/06/2025 | -16,63% | 0,85% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 12,773700 | 26/06/2025 | -16,67% | -0,98% | * |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 37,200000 | 26/06/2025 | -16,69% | 14,25% | **** |
| MSIF SAUDI EQUITY I (USD) | RVI EMERGENTES | 37,080000 | 26/06/2025 | -16,73% | 13,99% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 296,802052 | 26/06/2025 | -16,78% | 50,03% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.732,331766 | 26/06/2025 | -16,78% | 33,30% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 269,576999 | 26/06/2025 | -16,81% | 32,94% | ***** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | GESTIÓN ALTERNATIVA | 9,913864 | 25/06/2025 | -16,84% | -6,71% | **** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 208,798632 | 26/06/2025 | -16,86% | 5,74% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 353,168021 | 26/06/2025 | -16,88% | 5,60% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | GESTIÓN ALTERNATIVA | 9,844801 | 25/06/2025 | -16,89% | -7,04% | **** |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI ASIA EX-JAPÓN | 18,973920 | 26/06/2025 | -16,93% | -25,74% | * |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 182,873023 | 26/06/2025 | -16,94% | 24,83% | **** |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 122,030000 | 26/06/2025 | -16,95% | 7,96% | ***** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | GESTIÓN ALTERNATIVA | 9,303121 | 26/06/2025 | -16,97% | -18,00% | ** |
| DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 142,530000 | 26/06/2025 | -17,02% | 7,46% | ***** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 16,306114 | 26/06/2025 | -17,04% | 44,94% | ***** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | BIOTECNOLOGÍA | 53,954681 | 26/06/2025 | -17,07% | -29,45% | * |
| PICTET - TIMBER I USD | MATERIAS PRIMAS | 215,596409 | 26/06/2025 | -17,08% | -5,18% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | GESTIÓN ALTERNATIVA | 9,619417 | 25/06/2025 | -17,08% | -8,44% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 558,343737 | 26/06/2025 | -17,08% | 13,35% | **** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 121,831350 | 25/06/2025 | -17,08% | 22,79% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | BIOTECNOLOGÍA | 73,698162 | 26/06/2025 | -17,09% | -29,54% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | BIOTECNOLOGÍA | 73,176571 | 26/06/2025 | -17,09% | -30,03% | * |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 120,322469 | 25/06/2025 | -17,10% | 22,67% | *** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | BIOTECNOLOGÍA | 59,734929 | 26/06/2025 | -17,13% | -29,70% | * |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 127,233861 | 26/06/2025 | -17,14% | 43,93% | ***** |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | BIOTECNOLOGÍA | 42,958529 | 26/06/2025 | -17,14% | -30,02% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 52,612654 | 26/06/2025 | -17,16% | 8,91% | ** |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | ALTERNATIVOS. VOLAT.MEDIA | 20,890000 | 25/06/2025 | -17,17% | · | ND |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 15,173835 | 26/06/2025 | -17,17% | 23,83% | ***** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 213,039761 | 26/06/2025 | -17,18% | 3,25% | ** |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | ALTERNATIVOS. VOLAT.MEDIA | 20,880000 | 25/06/2025 | -17,18% | · | ND |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 247,232920 | 26/06/2025 | -17,19% | 29,32% | ***** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 363,690000 | 26/06/2025 | -17,20% | 5,79% | ** |
| MSIF SAUDI EQUITY A (USD) | RVI EMERGENTES | 35,240000 | 26/06/2025 | -17,20% | 9,95% | **** |
| CRIPTOMONEDAS, FIL I | FONDO DE INVERSIÓN LIBRE | 8,294196 | 26/06/2025 | -17,21% | · | ND |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | GESTIÓN ALTERNATIVA | 82,583204 | 25/06/2025 | -17,21% | · | ND |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 257,480000 | 26/06/2025 | -17,22% | 5,65% | ** |
| CRIPTOMONEDAS, FIL C | FONDO DE INVERSIÓN LIBRE | 22,543090 | 26/06/2025 | -17,23% | · | ND |
| DWS ESG BIOTECH LC | BIOTECNOLOGÍA | 229,510000 | 26/06/2025 | -17,25% | 5,55% | **** |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO CHF) A-ACC | RVI USA | 4,820436 | 26/06/2025 | -17,25% | -74,39% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | BIOTECNOLOGÍA | 71,782813 | 26/06/2025 | -17,29% | -30,51% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | 94,691326 | 25/06/2025 | -17,29% | -3,83% | *** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | GESTIÓN ALTERNATIVA | 8,413852 | 26/06/2025 | -17,30% | -19,87% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | RVI GLOBAL | 93,635713 | 25/06/2025 | -17,30% | -0,09% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | BIOTECNOLOGÍA | 71,466439 | 26/06/2025 | -17,32% | -30,70% | * |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD UD USD DIS | RFI USA HIGH YIELD | 74,831868 | 25/06/2025 | -17,33% | · | ND |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD B1 USD DIS | RFI USA HIGH YIELD | 61,027763 | 25/06/2025 | -17,35% | · | ND |
| PICTET - TIMBER I EUR | MATERIAS PRIMAS | 214,820000 | 26/06/2025 | -17,35% | -5,15% | ** |
| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 17,840000 | 26/06/2025 | -17,37% | 41,36% | ***** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 15,262933 | 26/06/2025 | -17,37% | 41,40% | ***** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 107,481830 | 26/06/2025 | -17,38% | 41,36% | ***** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | BIOTECNOLOGÍA | 52,790000 | 26/06/2025 | -17,39% | -29,66% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,276528 | 26/06/2025 | -17,40% | 20,32% | **** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | RVI GLOBAL | 88,559579 | 25/06/2025 | -17,42% | -1,31% | ** |
| UBS (IRL) ETF PLC - MSCI WORLD ESG LEADERS UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 167,941086 | 26/06/2025 | -17,42% | · | ND |
| PICTET - TIMBER P DY USD | MATERIAS PRIMAS | 176,135100 | 26/06/2025 | -17,44% | -8,33% | ** |
| PICTET - TIMBER P USD | MATERIAS PRIMAS | 187,516032 | 26/06/2025 | -17,44% | -7,69% | ** |
| CRIPTOMONEDAS, FIL A | FONDO DE INVERSIÓN LIBRE | 22,282295 | 26/06/2025 | -17,52% | · | ND |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 436,818897 | 26/06/2025 | -17,52% | 9,71% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 397,309534 | 26/06/2025 | -17,52% | 6,92% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | RVI GLOBAL | 89,274013 | 25/06/2025 | -17,54% | -2,56% | * |
| BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | 93,065413 | 26/06/2025 | -17,56% | -10,39% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | GESTIÓN ALTERNATIVA | 8,140231 | 26/06/2025 | -17,57% | -21,76% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 434,966800 | 26/06/2025 | -17,58% | 9,59% | *** |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | ALTERNATIVOS. VOLAT.MEDIA | 20,580000 | 25/06/2025 | -17,61% | · | ND |
| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 93,600000 | 26/06/2025 | -17,66% | 38,18% | **** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | RVI GLOBAL | 87,955854 | 25/06/2025 | -17,69% | -4,02% | * |
| PICTET - TIMBER P EUR | MATERIAS PRIMAS | 187,020000 | 26/06/2025 | -17,70% | -7,65% | ** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | 48,601967 | 26/06/2025 | -17,72% | -32,73% | * |
| PICTET - TIMBER R USD | MATERIAS PRIMAS | 166,763574 | 26/06/2025 | -17,72% | -9,63% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 381,366139 | 26/06/2025 | -17,80% | 7,43% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 342,617443 | 26/06/2025 | -17,80% | 4,72% | ** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO CHF) A-DIS | RVI GLOBAL | 13,602138 | 26/06/2025 | -17,82% | 17,85% | **** |
