| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 24,830000 | 30/12/2025 | -16,48% | 31,38% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI ASIA EX-JAPÓN | 173,884835 | 30/12/2025 | -16,48% | 28,07% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 18,005486 | 30/12/2025 | -16,51% | 8,39% | * |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 249,236625 | 30/12/2025 | -16,51% | 35,24% | *** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 41,369737 | 30/12/2025 | -16,56% | 5,00% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 26,400000 | 30/12/2025 | -16,56% | -5,78% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | GESTIÓN ALTERNATIVA | 122,812133 | 15/12/2025 | -16,57% | -0,99% | ** |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | ALTERNATIVOS. VOLAT.MEDIA | 20,830000 | 29/12/2025 | -16,61% | · | ND |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI ASIA EX-JAPÓN | 177,689887 | 30/12/2025 | -16,63% | 6,73% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI ASIA EX-JAPÓN | 432,952400 | 30/12/2025 | -16,64% | 28,23% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 44,960449 | 30/12/2025 | -16,65% | 29,64% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 44,365059 | 30/12/2025 | -16,65% | 29,64% | *** |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | OTROS SECTORES | 20,995492 | 30/12/2025 | -16,66% | -12,85% | * |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 158,220000 | 30/12/2025 | -16,68% | 20,05% | ** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 34,590117 | 30/12/2025 | -16,72% | 62,49% | *** |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | RV EURO | 9,734100 | 29/12/2025 | -16,78% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HGBP DIS | RVI GLOBAL | 3,433954 | 30/12/2025 | -16,78% | · | ND |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 187,956111 | 30/12/2025 | -16,81% | 18,91% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI ASIA EX-JAPÓN | 25,280000 | 30/12/2025 | -16,81% | 29,77% | *** |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,533400 | 30/12/2025 | -16,82% | -16,47% | * |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 181,117632 | 30/12/2025 | -16,85% | 17,86% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 55,013014 | 30/12/2025 | -16,86% | -14,81% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 27,904500 | 30/12/2025 | -16,87% | 17,70% | ** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 30,067109 | 30/12/2025 | -16,87% | 68,89% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI ASIA EX-JAPÓN | 172,571744 | 30/12/2025 | -16,89% | 26,17% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 52,778696 | 30/12/2025 | -16,90% | 15,27% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | GESTIÓN ALTERNATIVA | 93,172807 | 15/12/2025 | -16,90% | -1,81% | ** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 151,283065 | 30/12/2025 | -16,92% | 25,46% | ** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 528,290000 | 30/12/2025 | -16,94% | 18,95% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 220,187803 | 30/12/2025 | -16,95% | 17,87% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | 95,058899 | 29/12/2025 | -16,97% | -3,05% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 21,443991 | 30/12/2025 | -16,98% | 17,73% | ** |
| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 358,020080 | 30/12/2025 | -16,98% | -2,16% | * |
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 358,203623 | 30/12/2025 | -17,00% | -2,32% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 7,365825 | 30/12/2025 | -17,00% | -9,59% | * |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 149,270052 | 30/12/2025 | -17,03% | 25,04% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI ASIA EX-JAPÓN | 22,789795 | 30/12/2025 | -17,04% | 28,03% | *** |
| COMGEST GROWTH INDIA EUR I ACC | RVI ASIA EX-JAPÓN | 67,190000 | 24/12/2025 | -17,05% | 26,92% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ASIA EX-JAPÓN | 12,858562 | 30/12/2025 | -17,06% | 27,52% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 33,784129 | 30/12/2025 | -17,08% | 27,64% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI ASIA EX-JAPÓN | 12,609413 | 30/12/2025 | -17,08% | · | ND |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 266,740000 | 30/12/2025 | -17,09% | 17,89% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 33,724590 | 30/12/2025 | -17,09% | 27,65% | *** |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV EURO | 9,415800 | 30/12/2025 | -17,09% | -35,25% | * |
| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 358,150072 | 30/12/2025 | -17,10% | -2,70% | * |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 72,140000 | 30/12/2025 | -17,10% | -30,91% | *** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,074934 | 30/12/2025 | -17,15% | -6,59% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | GESTIÓN ALTERNATIVA | 9,876849 | 29/12/2025 | -17,15% | -7,47% | ** |
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 358,060000 | 30/12/2025 | -17,21% | -2,37% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | GESTIÓN ALTERNATIVA | 9,805541 | 29/12/2025 | -17,22% | -7,75% | ** |
