| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 5,813869 | 18/06/2025 | -11,05% | 33,85% | ** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 167,886688 | 18/06/2025 | -11,05% | 55,86% | *** |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 107,390000 | 18/06/2025 | -11,05% | 44,56% | ***** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 5,434393 | 18/06/2025 | -11,05% | 13,19% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 13,812947 | 19/06/2025 | -11,05% | 5,57% | ** |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 12,862096 | 18/06/2025 | -11,05% | 25,85% | * |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 8,890023 | 19/06/2025 | -11,06% | -14,15% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 103,781147 | 19/06/2025 | -11,06% | -4,56% | ** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 113,173445 | 18/06/2025 | -11,06% | 46,55% | *** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | RFI EMERGENTES | 725,651721 | 18/06/2025 | -11,06% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 97,595400 | 19/06/2025 | -11,07% | · | ND |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS B USD | MIXTO AGRESIVO GLOBAL | 80,778849 | 18/06/2025 | -11,07% | -12,70% | ND |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 17,392683 | 18/06/2025 | -11,07% | 33,38% | ** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 144,283455 | 18/06/2025 | -11,07% | 55,63% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 578,901768 | 19/06/2025 | -11,07% | 20,08% | ** |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) P-PF-ACC | GESTIÓN ALTERNATIVA | 101,953665 | 17/06/2025 | -11,07% | · | ND |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | 141,927355 | 18/06/2025 | -11,08% | 26,34% | **** |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 10,716153 | 19/06/2025 | -11,08% | 3,57% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 141,406778 | 19/06/2025 | -11,08% | 24,78% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | 142,330000 | 18/06/2025 | -11,09% | 26,81% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 287,550000 | 18/06/2025 | -11,10% | 22,92% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SGD MDIS | RVI GLOBAL | 6,458376 | 18/06/2025 | -11,10% | 8,86% | ND |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,828836 | 19/06/2025 | -11,10% | · | ND |
| AMUNDI CPR BANCA MARCH IMPACT I EUR | RVI GLOBAL | 112,000000 | 17/06/2025 | -11,11% | 13,06% | ** |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 56,752047 | 19/06/2025 | -11,11% | 3,53% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 99,329151 | 19/06/2025 | -11,11% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 1.780,830000 | 19/06/2025 | -11,11% | 52,21% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 467,990939 | 19/06/2025 | -11,11% | 20,81% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC MD DIS | RFI USA | 68,975431 | 19/06/2025 | -11,13% | -16,99% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 18,778241 | 18/06/2025 | -11,13% | -7,29% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 4,398000 | 19/06/2025 | -11,13% | 16,13% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 5,470085 | 19/06/2025 | -11,13% | 16,23% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | RVI USA CRECIMIENTO | 40,270000 | 19/06/2025 | -11,14% | 22,29% | * |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND S (MDIS) USD | GESTIÓN ALTERNATIVA | 8,955740 | 17/06/2025 | -11,14% | -5,62% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | SALUD | 9,459400 | 18/06/2025 | -11,14% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 218,546400 | 18/06/2025 | -11,14% | 27,45% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE MD DIS | RFI USA | 68,870883 | 19/06/2025 | -11,15% | -17,14% | * |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 8,130431 | 18/06/2025 | -11,15% | 32,93% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 29,282105 | 19/06/2025 | -11,15% | 14,79% | * |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 255,994900 | 19/06/2025 | -11,15% | 35,99% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 341,311088 | 18/06/2025 | -11,15% | 14,99% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 18,795620 | 18/06/2025 | -11,16% | 21,51% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 18,804310 | 18/06/2025 | -11,16% | 21,57% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 21,126700 | 19/06/2025 | -11,16% | 36,04% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 5,079282 | 19/06/2025 | -11,16% | -12,69% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 7,884649 | 19/06/2025 | -11,16% | -11,19% | ** |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 12,946775 | 19/06/2025 | -11,16% | 3,19% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 13,179648 | 19/06/2025 | -11,16% | 4,94% | ** |
| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 229,860000 | 18/06/2025 | -11,16% | 20,09% | *** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 699,032933 | 19/06/2025 | -11,17% | -3,38% | * |
