| SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | MIXTO AGRESIVO GLOBAL | 134,035415 | 14/08/2025 | -13,58% | -12,15% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | INMOBILIARIO INDIRECTO | 23,678574 | 18/08/2025 | -13,59% | -19,61% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 449,387475 | 18/08/2025 | -13,60% | -7,98% | *** |
| BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | 9,106485 | 18/08/2025 | -13,60% | 3,44% | *** |
| SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 17,723800 | 18/08/2025 | -13,60% | -32,38% | * |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 16,156943 | 18/08/2025 | -13,61% | -6,14% | * |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 542,600000 | 14/08/2025 | -13,61% | -12,35% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 454,373340 | 18/08/2025 | -13,61% | -3,21% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | DEUDA PRIVADA GLOBAL | 87,014542 | 14/08/2025 | -13,61% | -4,46% | ** |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 189,771267 | 18/08/2025 | -13,62% | -5,50% | * |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 181,701362 | 18/08/2025 | -13,62% | -6,01% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 17,803478 | 18/08/2025 | -13,63% | 7,20% | *** |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 25,023559 | 18/08/2025 | -13,63% | -6,12% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 71,292727 | 18/08/2025 | -13,63% | -11,80% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 450,333957 | 18/08/2025 | -13,64% | -8,18% | *** |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 231,371541 | 18/08/2025 | -13,64% | -5,62% | * |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 202,201662 | 18/08/2025 | -13,64% | -5,98% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 84,768269 | 18/08/2025 | -13,65% | -11,79% | ** |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 20,354665 | 18/08/2025 | -13,65% | -6,39% | * |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,282190 | 18/08/2025 | -13,66% | 6,12% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 17,749165 | 18/08/2025 | -13,66% | 7,07% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 17,715926 | 18/08/2025 | -13,67% | 7,00% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | RVI GLOBAL | 19,217639 | 14/08/2025 | -13,68% | -1,10% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 17,610983 | 18/08/2025 | -13,72% | 6,68% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 17,584768 | 18/08/2025 | -13,73% | 6,62% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 17,545190 | 18/08/2025 | -13,75% | 6,49% | *** |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 100,600000 | 18/08/2025 | -13,75% | -6,04% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 214,210914 | 18/08/2025 | -13,75% | 23,67% | ***** |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | TMT | 77,369296 | 15/08/2025 | -13,77% | -12,78% | * |
| BGF INDIA D2 USD | RVI ASIA EX-JAPÓN | 53,191125 | 18/08/2025 | -13,78% | 2,65% | *** |
| BGF INDIA D4 GBP | RVI ASIA EX-JAPÓN | 51,200557 | 18/08/2025 | -13,78% | 2,20% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | RVI EUROPA | 149,790114 | 18/08/2025 | -13,78% | 8,78% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 28,937700 | 18/08/2025 | -13,80% | 6,28% | **** |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | 18,992547 | 18/08/2025 | -13,80% | -24,55% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 449,490000 | 18/08/2025 | -13,82% | -8,71% | *** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | SALUD | 49,030000 | 18/08/2025 | -13,82% | -14,94% | * |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 13,830000 | 18/08/2025 | -13,83% | -6,55% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | 401,413518 | 18/08/2025 | -13,84% | -9,21% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC | RFI EUROPA | 101,170000 | 18/08/2025 | -13,87% | · | ND |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | SALUD | 8,617322 | 18/08/2025 | -13,88% | -3,05% | **** |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 228,298809 | 18/08/2025 | -13,89% | 6,59% | **** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 22,237214 | 18/08/2025 | -13,91% | 6,47% | **** |
| BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 53,180000 | 18/08/2025 | -13,91% | 2,07% | *** |
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 371,541163 | 18/08/2025 | -13,91% | 71,82% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | OTROS SECTORES | 21,686028 | 18/08/2025 | -13,92% | -23,58% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | RVI GLOBAL | 14,172621 | 18/08/2025 | -13,92% | 2,59% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 242,508952 | 18/08/2025 | -13,96% | 1,62% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 57,814615 | 18/08/2025 | -13,98% | -19,73% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | INMOBILIARIO INDIRECTO | 20,560267 | 18/08/2025 | -14,01% | -21,42% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,693395 | 18/08/2025 | -14,05% | 3,76% | ** |
