| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 16,978101 | 14/08/2025 | -12,91% | -1,02% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | SALUD | 9,269700 | 18/08/2025 | -12,92% | · | ND |
| ACATIS AI US EQUITIES A USD | TMT | 107,529090 | 15/08/2025 | -12,93% | -4,46% | * |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 135,732031 | 18/08/2025 | -12,93% | -5,55% | * |
| HI UK SELECT FUND USD R | GESTIÓN ALTERNATIVA | 123,203285 | 15/08/2025 | -12,93% | -5,17% | ** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 40,948900 | 15/08/2025 | -12,93% | 55,75% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | INMOBILIARIO INDIRECTO | 61,123961 | 18/08/2025 | -12,94% | -31,44% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | SALUD | 28,060000 | 18/08/2025 | -12,94% | -10,75% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,750621 | 18/08/2025 | -12,95% | -17,48% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | SALUD | 50,630000 | 18/08/2025 | -12,95% | -10,77% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 82,725873 | 15/08/2025 | -12,95% | -20,19% | * |
| PICTET - TIMBER P EUR | MATERIAS PRIMAS | 197,740000 | 18/08/2025 | -12,98% | -14,35% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 16,410000 | 18/08/2025 | -12,99% | 16,80% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 209,340000 | 18/08/2025 | -13,00% | 7,25% | **** |
| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 3,598638 | 18/08/2025 | -13,00% | 17,12% | ***** |
| LAZARD US EQUITY CONCENTRATED B DIS USD | RVI USA | 161,200891 | 18/08/2025 | -13,00% | -8,01% | * |
| FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 50,852394 | 18/08/2025 | -13,01% | 15,89% | ***** |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 93,129444 | 18/08/2025 | -13,01% | -9,67% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 179,174163 | 18/08/2025 | -13,03% | 6,66% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 17,800000 | 18/08/2025 | -13,04% | 16,72% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 82,494867 | 15/08/2025 | -13,04% | -19,31% | * |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS | RVI USA SMALL/MID CAP | 0,038392 | 18/08/2025 | -13,04% | -3,77% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 77,288281 | 14/08/2025 | -13,04% | -7,52% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 188,717553 | 18/08/2025 | -13,06% | -5,22% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 326,441403 | 14/08/2025 | -13,07% | -9,46% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | SALUD | 16,493700 | 18/08/2025 | -13,07% | -12,73% | ** |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 16,632057 | 18/08/2025 | -13,09% | 41,51% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 84,582478 | 15/08/2025 | -13,09% | -20,79% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA/OCEANÍA | 73,760000 | 18/08/2025 | -13,12% | -21,14% | * |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 227,685800 | 18/08/2025 | -13,13% | 11,09% | **** |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 227,710000 | 14/08/2025 | -13,13% | -9,96% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 79,773837 | 18/08/2025 | -13,13% | -10,17% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 15,913904 | 18/08/2025 | -13,13% | 16,90% | ***** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 91,834576 | 18/08/2025 | -13,15% | -9,34% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | SALUD | 20,765870 | 18/08/2025 | -13,15% | -12,52% | ** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 81,220055 | 15/08/2025 | -13,15% | -7,15% | ** |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 28,338902 | 18/08/2025 | -13,15% | -3,73% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 52,514639 | 18/08/2025 | -13,15% | -18,71% | * |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 227,715069 | 18/08/2025 | -13,15% | 11,11% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 556,317999 | 18/08/2025 | -13,16% | -5,74% | *** |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 20,620235 | 18/08/2025 | -13,16% | -3,73% | * |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 13,681145 | 18/08/2025 | -13,17% | 15,56% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 86,541592 | 18/08/2025 | -13,17% | -16,05% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.299,246124 | 18/08/2025 | -13,20% | 3,65% | **** |
| UBAM - DYNAMIC US DOLLAR BOND U+D USD | RFI USA CORTO PLAZO | 88,417451 | 14/08/2025 | -13,20% | -9,71% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 78,887938 | 14/08/2025 | -13,20% | -7,45% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | SALUD | 37,536966 | 18/08/2025 | -13,20% | -14,06% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | 138,516234 | 18/08/2025 | -13,22% | 5,54% | **** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 488,665526 | 14/08/2025 | -13,22% | -8,74% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | 932,970000 | 18/08/2025 | -13,23% | -11,29% | ** |
