| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | RVI SALUD | 3,45% | -6,27% | -45,93% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | -11,26% | -22,40% | -46,08% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | -11,23% | -22,53% | -46,29% | · |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | -1,73% | -5,63% | -46,32% | · |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 6,51% | 0,20% | -46,61% | 16,38% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 1,50% | 3,91% | -46,84% | -53,69% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 1,45% | 3,89% | -46,91% | -53,66% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | RFI EMERGENTES | -7,82% | -27,40% | -47,00% | -73,10% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 11,22% | -38,81% | -47,01% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | RVI SALUD | 3,84% | -15,76% | -47,06% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | RVI SALUD | 3,46% | -15,81% | -47,09% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | RVI SALUD | 3,82% | -15,58% | -47,15% | · |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | -2,92% | -8,45% | -47,46% | · |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | -6,83% | -9,10% | -47,52% | · |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 0,65% | 1,08% | -47,59% | · |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR MTD (D) | RFI GLOBAL LIGADA A LA INFLACIÓN | · | · | -47,77% | · |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | -2,26% | 1,98% | -48,17% | · |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 5,81% | -1,72% | -48,23% | 9,64% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | RVI SALUD | -2,73% | -22,67% | -48,45% | · |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 0,95% | 1,52% | -48,46% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 5,06% | -1,66% | -48,66% | -66,15% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 5,06% | -1,66% | -48,67% | -66,15% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | RVI SALUD | 4,75% | -10,91% | -48,97% | · |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | RVI SALUD | 4,71% | -11,02% | -49,06% | · |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | RVI SALUD | 4,55% | -11,21% | -49,17% | · |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI ASIA PACÍFICO HIGH YIELD | -7,95% | -6,29% | -49,18% | -52,99% |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 9,29% | 2,00% | -50,10% | · |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI ASIA PACÍFICO HIGH YIELD | -2,40% | -22,66% | -50,14% | · |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | -2,71% | 13,36% | -50,21% | -20,02% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | -11,41% | -29,97% | -50,58% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C SDIS JPY (HEDGED) | RENT. ABSOLUTA. | -13,14% | -29,97% | -50,74% | -61,99% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | RVI SALUD | 3,81% | -13,08% | -50,93% | · |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | RVI SALUD | -8,11% | -21,42% | -51,15% | · |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | -8,10% | -55,63% | -51,24% | · |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | RVI SALUD | -8,50% | -21,94% | -51,67% | · |
| STATE STREET SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | -5,12% | -11,27% | -52,11% | -49,81% |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | RVI SALUD | -8,86% | -23,39% | -53,14% | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI ASIA PACÍFICO HIGH YIELD | -0,39% | -0,62% | -53,28% | · |
| MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | RVI USA | -19,59% | -50,66% | -53,51% | · |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-USD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | -10,29% | -13,02% | -54,62% | -63,33% |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | -14,30% | -35,20% | -55,08% | -69,34% |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 6,06% | 60,63% | -55,84% | · |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 17,27% | -64,25% | -56,37% | · |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | RVI SALUD | -4,97% | -24,06% | -57,00% | · |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI ASIA PACÍFICO HIGH YIELD | -1,32% | -20,24% | -57,11% | · |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | RVI SALUD | -7,81% | -20,26% | -57,94% | · |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | RVI SALUD | -8,53% | -22,16% | -59,73% | · |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | -9,66% | -11,27% | -60,35% | · |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | -3,57% | -2,58% | -62,83% | -62,11% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI ASIA PACÍFICO HIGH YIELD | -11,36% | -21,22% | -66,04% | · |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV ALEMANIA | -9,95% | -56,10% | -66,75% | -92,58% |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | -1,09% | -70,12% | -67,45% | · |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | -37,15% | -66,14% | -68,04% | -95,94% |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 14,47% | 26,81% | -71,39% | · |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | 0,45% | -75,49% | -72,13% | · |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | -0,82% | 6,94% | -74,38% | -72,46% |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | -19,04% | -66,19% | -79,19% | -95,34% |
| AMUNDI IBEX 35 DOBLE INVERSO DIARIO (-2X) UCITS ETF ACC | RV ESPAÑA | -44,99% | -79,18% | -84,84% | · |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 2,47% | 14,28% | -88,28% | -87,71% |
| PICTET - FAMILY I EUR | RVI GLOBAL | 8,39% | 33,85% | -88,74% | -82,86% |
| PICTET - FAMILY I USD | RVI GLOBAL | 8,52% | 34,25% | -88,76% | · |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 7,54% | 30,70% | -89,18% | -84,20% |
| PICTET - FAMILY P EUR | RVI GLOBAL | 7,53% | 30,69% | -89,18% | -84,17% |
| PICTET - FAMILY P USD | RVI GLOBAL | 7,66% | 31,08% | -89,20% | · |
| PICTET - FAMILY R EUR | RVI GLOBAL | 6,77% | 27,93% | -89,56% | -85,24% |
| PICTET - FAMILY R USD | RVI GLOBAL | 6,89% | 28,30% | -89,57% | · |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 8,58% | 31,92% | -89,79% | · |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 2,24% | 15,16% | -89,95% | -88,96% |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 8,81% | 35,42% | -90,52% | · |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 7,94% | 32,23% | -90,89% | · |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | · | -90,97% | -92,52% | · |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | -94,88% | -93,40% | -92,91% | -87,59% |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI SUIZA | 15,98% | 30,93% | -96,25% | · |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI SUIZA | 16,15% | 30,83% | -96,25% | · |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI UK | 9,10% | 41,70% | -97,75% | · |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 20,43% | 48,98% | -98,37% | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | · | -98,34% | -98,38% | · |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | RVI EMERGENTES | 45,45% | 73,61% | -98,53% | 146,13% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | RVI INFRAESTRUCTURA | · | -98,68% | -98,55% | · |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | · | -98,59% | -98,67% | · |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | · | -98,59% | -98,67% | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI INDIA | · | -98,91% | -98,68% | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI INDIA | · | -98,91% | -98,68% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | RVI INFRAESTRUCTURA | · | -98,68% | -98,70% | · |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | · | -98,79% | -98,74% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | RVI INFRAESTRUCTURA | · | -98,83% | -98,79% | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 3,36% | 3,41% | -98,83% | -98,35% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 3,16% | 2,81% | -98,84% | -98,39% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI INDIA | · | -99,07% | -98,84% | · |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | RVI INDIA | · | -99,07% | -98,84% | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 2,95% | 2,05% | -98,85% | -98,41% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 3,84% | 15,07% | -98,85% | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 2,82% | 1,80% | -98,86% | -98,44% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 4,21% | 4,60% | -98,87% | -98,46% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 4,01% | 4,00% | -98,88% | -98,48% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | RVI INDIA | · | -99,09% | -98,88% | · |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | · | -98,87% | -98,88% | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | RVI INMOBILIARIO INDIRECTO | · | -98,76% | -98,89% | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,95% | 12,11% | -98,90% | -98,58% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,76% | 11,46% | -98,91% | -98,61% |
