| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 401,500000 | 18/08/2025 | -14,06% | -9,93% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 16,867815 | 18/08/2025 | -14,06% | 4,69% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 8,433196 | 14/08/2025 | -14,06% | -27,49% | * |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 27,833462 | 18/08/2025 | -14,07% | -7,78% | * |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 275,284845 | 18/08/2025 | -14,08% | -7,83% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 238,710443 | 18/08/2025 | -14,08% | 0,81% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 217,772381 | 18/08/2025 | -14,08% | -1,14% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.820,321426 | 18/08/2025 | -14,09% | 19,37% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 16,714983 | 18/08/2025 | -14,13% | 4,31% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 126,265741 | 18/08/2025 | -14,13% | -7,92% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 324,321083 | 18/08/2025 | -14,14% | -10,69% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 278,222051 | 18/08/2025 | -14,14% | 19,05% | **** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 113,081470 | 18/08/2025 | -14,15% | -8,03% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | INMOBILIARIO INDIRECTO | 13,766812 | 18/08/2025 | -14,15% | -22,07% | ** |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 18,204403 | 18/08/2025 | -14,15% | -8,86% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI ASIA EX-JAPÓN | 178,706931 | 18/08/2025 | -14,16% | 20,92% | **** |
| BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 46,560724 | 18/08/2025 | -14,17% | -0,07% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | 325,013358 | 18/08/2025 | -14,18% | -10,89% | ** |
| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | 118,846912 | 18/08/2025 | -14,18% | -12,60% | * |
| BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | 46,294868 | 18/08/2025 | -14,19% | 0,36% | *** |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 15,908507 | 18/08/2025 | -14,19% | -9,14% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 26,188900 | 18/08/2025 | -14,20% | 3,97% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,583226 | 18/08/2025 | -14,21% | -28,78% | * |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 18,033068 | 18/08/2025 | -14,22% | -9,18% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 196,092449 | 18/08/2025 | -14,23% | 4,05% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | DEUDA PÚBLICA GLOBAL | 41,141757 | 18/08/2025 | -14,23% | -27,06% | * |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI ASIA EX-JAPÓN | 7,284331 | 18/08/2025 | -14,25% | -26,45% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 17,313458 | 18/08/2025 | -14,27% | -13,28% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 19,364200 | 18/08/2025 | -14,28% | 4,26% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI ASIA EX-JAPÓN | 445,107400 | 18/08/2025 | -14,30% | 20,18% | **** |
| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 46,280000 | 18/08/2025 | -14,31% | -0,22% | *** |
| JPM GLOBAL MACRO A (DIST) USD | GESTIÓN ALTERNATIVA | 113,201405 | 18/08/2025 | -14,31% | -11,08% | ** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | 4,601473 | 18/08/2025 | -14,31% | -80,36% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 195,764842 | 18/08/2025 | -14,32% | 4,11% | **** |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,728200 | 18/08/2025 | -14,34% | -20,08% | * |
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 370,410000 | 18/08/2025 | -14,35% | 71,00% | ** |
| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 369,338642 | 18/08/2025 | -14,35% | 71,21% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 16,161741 | 18/08/2025 | -14,40% | 2,76% | ** |
| JPM GLOBAL MACRO D (DIST) USD | GESTIÓN ALTERNATIVA | 107,692967 | 18/08/2025 | -14,40% | -11,05% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 23,455838 | 18/08/2025 | -14,41% | 25,58% | ***** |
| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 369,722937 | 18/08/2025 | -14,42% | 71,02% | ** |
| BGF INDIA E2 USD | RVI ASIA EX-JAPÓN | 42,045747 | 18/08/2025 | -14,43% | -1,10% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI ASIA EX-JAPÓN | 177,682944 | 18/08/2025 | -14,43% | 19,12% | **** |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 24,531654 | 18/08/2025 | -14,45% | -20,97% | ** |
| PICTET - SMARTCITY HP USD | TMT | 270,024844 | 18/08/2025 | -14,45% | -6,29% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 17,025519 | 18/08/2025 | -14,46% | -6,66% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 60,987300 | 18/08/2025 | -14,46% | -24,75% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 196,819498 | 18/08/2025 | -14,46% | -1,29% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 179,618007 | 18/08/2025 | -14,46% | -3,21% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 14,159085 | 18/08/2025 | -14,46% | 11,43% | **** |
