| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 146,638152 | 14/08/2025 | -14,47% | 0,37% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 118,374679 | 14/08/2025 | -14,47% | 0,30% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | GESTIÓN ALTERNATIVA | 11,342414 | 18/08/2025 | -14,49% | -8,38% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 60,995117 | 18/08/2025 | -14,49% | -24,74% | * |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 61,826000 | 18/08/2025 | -14,50% | 100,99% | ***** |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI USA VALOR | 2,829949 | 18/08/2025 | -14,50% | · | ND |
| CT (LUX) GLOBAL SMALLER COMPANIES IE USD | RVI GLOBAL SMALL/MID CAP | 60,833805 | 18/08/2025 | -14,52% | -6,10% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 130,103658 | 18/08/2025 | -14,53% | -9,94% | ** |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD D1 USD CAP | RFI USA HIGH YIELD | 102,207015 | 14/08/2025 | -14,53% | · | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | INMOBILIARIO INDIRECTO | 11,984922 | 18/08/2025 | -14,54% | -23,76% | ** |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI ASIA EX-JAPÓN | 19,515120 | 18/08/2025 | -14,56% | -27,40% | * |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 24,655000 | 18/08/2025 | -14,56% | 100,38% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 56,535424 | 18/08/2025 | -14,56% | -22,20% | * |
| BGF INDIA E2 EUR | RVI ASIA EX-JAPÓN | 42,030000 | 18/08/2025 | -14,57% | -1,68% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | GESTIÓN ALTERNATIVA | 9,432023 | 18/08/2025 | -14,57% | -18,16% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 12,644907 | 18/08/2025 | -14,58% | -6,38% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 4,026386 | 18/08/2025 | -14,63% | -29,10% | * |
| CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | GESTIÓN ALTERNATIVA | 12,522184 | 14/08/2025 | -14,64% | -0,48% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 254,822582 | 18/08/2025 | -14,64% | 15,81% | *** |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 32,845027 | 18/08/2025 | -14,65% | -10,71% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | INMOBILIARIO INDIRECTO | 14,400754 | 18/08/2025 | -14,66% | -23,90% | ** |
| PICTET - HEALTH I USD | SALUD | 339,955453 | 18/08/2025 | -14,66% | -5,65% | **** |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI ASIA/OCEANÍA | 7,218282 | 18/08/2025 | -14,67% | -18,90% | * |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | 56,209555 | 18/08/2025 | -14,69% | -31,20% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | INMOBILIARIO INDIRECTO | 13,218539 | 18/08/2025 | -14,70% | -23,86% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | INMOBILIARIO INDIRECTO | 12,216225 | 18/08/2025 | -14,71% | -24,42% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | INMOBILIARIO INDIRECTO | 11,590851 | 18/08/2025 | -14,72% | -24,43% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 176,755761 | 18/08/2025 | -14,73% | -2,76% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 60,878200 | 18/08/2025 | -14,74% | -6,48% | ** |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 222,522059 | 18/08/2025 | -14,78% | -6,66% | * |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 187,638139 | 18/08/2025 | -14,78% | 15,24% | **** |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 51,505818 | 15/08/2025 | -14,78% | 0,48% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 14,924000 | 18/08/2025 | -14,79% | -6,76% | ** |
| PICTET - HEALTH I EUR | SALUD | 339,570000 | 18/08/2025 | -14,79% | -6,21% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 162,427996 | 18/08/2025 | -14,79% | -3,05% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 148,269425 | 18/08/2025 | -14,79% | -4,94% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | RVI ASIA EX-JAPÓN | 10,948342 | 18/08/2025 | -14,80% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | RVI ASIA EX-JAPÓN | 11,600000 | 18/08/2025 | -14,83% | · | ND |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA | 8,196179 | 18/08/2025 | -14,83% | -38,48% | * |
| BGF INDIA C2 USD | RVI ASIA EX-JAPÓN | 35,654930 | 18/08/2025 | -14,85% | -3,31% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 58,288700 | 18/08/2025 | -14,86% | -26,33% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 40,786430 | 18/08/2025 | -14,88% | 22,42% | ***** |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI ASIA EX-JAPÓN | 7,877152 | 18/08/2025 | -14,89% | -27,51% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 39,972586 | 18/08/2025 | -14,89% | 22,17% | ***** |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 58,296239 | 18/08/2025 | -14,89% | -26,31% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 33,221204 | 18/08/2025 | -14,90% | 21,79% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 33,804506 | 18/08/2025 | -14,90% | 22,18% | ***** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | 10,442902 | 18/08/2025 | -14,91% | -10,23% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 53,926459 | 18/08/2025 | -14,91% | 21,55% | ***** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 99,297524 | 18/08/2025 | -14,91% | -11,81% | ** |
