| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 20,918016 | 18/08/2025 | -15,67% | 6,79% | *** |
| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 349,310000 | 18/08/2025 | -15,78% | 68,16% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | RVI GLOBAL | 91,184634 | 15/08/2025 | -15,78% | -0,60% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) | RVI EUROPA CRECIMIENTO | 22,679688 | 18/08/2025 | -15,79% | -2,23% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 49,790000 | 18/08/2025 | -15,80% | 16,44% | ***** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 101,290000 | 14/08/2025 | -15,81% | -22,82% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 7,470230 | 18/08/2025 | -15,83% | -28,74% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 18,139081 | 18/08/2025 | -15,89% | -0,11% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | GESTIÓN ALTERNATIVA | 9,423456 | 18/08/2025 | -15,89% | -19,33% | * |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 111,522669 | 14/08/2025 | -15,93% | 7,83% | **** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 202,620000 | 14/08/2025 | -15,95% | 10,68% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 14,666348 | 18/08/2025 | -15,97% | -9,92% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | RVI GLOBAL | 89,787902 | 15/08/2025 | -15,98% | -2,09% | * |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 32,116851 | 18/08/2025 | -16,04% | -29,97% | * |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 159,420000 | 14/08/2025 | -16,05% | 7,59% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 10,887261 | 18/08/2025 | -16,07% | -11,31% | * |
| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 244,840000 | 18/08/2025 | -16,08% | 63,18% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 109,560000 | 14/08/2025 | -16,08% | -23,73% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | GESTIÓN ALTERNATIVA | 10,000086 | 14/08/2025 | -16,11% | -10,93% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | RETORNO ABSOLUTO | 91,118307 | 18/08/2025 | -16,11% | -14,86% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | GESTIÓN ALTERNATIVA | 9,929769 | 14/08/2025 | -16,17% | -11,23% | ** |
| BL BOND DOLLAR A DIS | RFI USA | 195,553842 | 18/08/2025 | -16,18% | -20,29% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | RFI GLOBAL | 22,787630 | 18/08/2025 | -16,20% | -33,88% | * |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 532,910000 | 14/08/2025 | -16,21% | 6,61% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 442,218200 | 18/08/2025 | -16,21% | -3,99% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 443,683029 | 18/08/2025 | -16,22% | -3,88% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 403,552643 | 18/08/2025 | -16,22% | -6,34% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 12,832400 | 18/08/2025 | -16,28% | -11,66% | * |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 65,090380 | 18/08/2025 | -16,28% | · | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 8,549644 | 18/08/2025 | -16,28% | -30,33% | * |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 182,326775 | 14/08/2025 | -16,29% | 5,82% | **** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 189,101796 | 14/08/2025 | -16,30% | 6,87% | **** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 35,286000 | 18/08/2025 | -16,30% | 90,39% | *** |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 269,220000 | 14/08/2025 | -16,32% | 5,56% | **** |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI ASIA EX-JAPÓN | 7,762358 | 18/08/2025 | -16,35% | -30,15% | * |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 11,042577 | 18/08/2025 | -16,38% | · | ND |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI HIGH YIELD - OTROS | 4,241412 | 18/08/2025 | -16,39% | -26,11% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | GESTIÓN ALTERNATIVA | 8,506811 | 18/08/2025 | -16,39% | -21,15% | * |
| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | 114,430000 | 14/08/2025 | -16,39% | -2,61% | ** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | GESTIÓN ALTERNATIVA | 64,841943 | 18/08/2025 | -16,41% | · | ND |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | RETORNO ABSOLUTO | 82,626831 | 18/08/2025 | -16,41% | -16,59% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | GESTIÓN ALTERNATIVA | 9,695124 | 14/08/2025 | -16,43% | -12,57% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | GESTIÓN ALTERNATIVA | 119,926326 | 18/08/2025 | -16,45% | -10,92% | ** |
| HSBC GIF ASIA HIGH YIELD BOND XD USD | RFI HIGH YIELD - OTROS | 4,542962 | 18/08/2025 | -16,47% | -26,17% | * |
| MSIF VITALITY Z (USD) | SALUD | 15,220000 | 18/08/2025 | -16,47% | -26,01% | * |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | GESTIÓN ALTERNATIVA | 83,310522 | 14/08/2025 | -16,48% | · | ND |
| COMGEST GROWTH INDIA EUR I ACC | RVI ASIA EX-JAPÓN | 67,640000 | 14/08/2025 | -16,49% | 14,10% | **** |
| MSIF VITALITY I (USD) | SALUD | 15,180000 | 18/08/2025 | -16,50% | -26,20% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 384,543300 | 18/08/2025 | -16,58% | -5,99% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 386,965219 | 18/08/2025 | -16,59% | -5,88% | * |
