| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA/OCEANÍA | 6,184951 | 17/12/2025 | -12,58% | -19,22% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | 313,589831 | 17/12/2025 | -12,59% | 11,65% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 43,507934 | 17/12/2025 | -12,59% | 8,79% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RETORNO ABSOLUTO | 0,719956 | 17/12/2025 | -12,59% | -10,83% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 328,209918 | 16/12/2025 | -12,60% | -5,98% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,614400 | 17/12/2025 | -12,61% | -6,25% | * |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 813,640000 | 17/12/2025 | -12,61% | -10,26% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA/OCEANÍA | 3,473782 | 17/12/2025 | -12,61% | -19,25% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 492,026155 | 16/12/2025 | -12,62% | -5,17% | ** |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 10,496300 | 17/12/2025 | -12,62% | -2,64% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 473,270000 | 17/12/2025 | -12,62% | 13,95% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,666439 | 17/12/2025 | -12,65% | -6,33% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,666439 | 17/12/2025 | -12,65% | -6,33% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,666439 | 17/12/2025 | -12,65% | -6,33% | * |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 126,580000 | 11/12/2025 | -12,66% | 3,36% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 91,008360 | 17/12/2025 | -12,68% | -9,34% | * |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 247,031223 | 17/12/2025 | -12,69% | 15,32% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 134,149463 | 17/12/2025 | -12,69% | 15,23% | ** |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 187,195018 | 17/12/2025 | -12,71% | 10,78% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 72,393789 | 17/12/2025 | -12,71% | 10,77% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 564,408804 | 17/12/2025 | -12,71% | -15,69% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD DIS | RFI EMERGENTES | 3,154922 | 17/12/2025 | -12,72% | -8,76% | * |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 158,950000 | 17/12/2025 | -12,74% | 22,19% | ** |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 10,522095 | 17/12/2025 | -12,74% | -4,55% | * |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI HIGH YIELD - OTROS | 25,048381 | 17/12/2025 | -12,76% | -27,81% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,801970 | 16/12/2025 | -12,76% | -9,71% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,621054 | 17/12/2025 | -12,77% | -6,71% | * |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.398,340000 | 17/12/2025 | -12,78% | -3,60% | * |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | 10,815305 | 17/12/2025 | -12,78% | -2,48% | ** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 41,019000 | 16/12/2025 | -12,78% | 7,55% | * |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 92,210088 | 16/12/2025 | -12,79% | -6,06% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 6,236137 | 17/12/2025 | -12,80% | -13,21% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC | RFI EUROPA | 102,420000 | 17/12/2025 | -12,80% | · | ND |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,580901 | 17/12/2025 | -12,82% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,534721 | 17/12/2025 | -12,85% | -13,15% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 239,790000 | 17/12/2025 | -12,86% | 12,28% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 238,900000 | 17/12/2025 | -12,87% | 12,30% | * |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 126,647695 | 17/12/2025 | -12,87% | -2,14% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 13,760450 | 17/12/2025 | -12,88% | -1,53% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 9,870329 | 17/12/2025 | -12,88% | -7,00% | * |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 11,104504 | 17/12/2025 | -12,89% | -2,87% | ** |
| PICTET - PREMIUM BRANDS HI USD | CONSUMO | 433,944719 | 17/12/2025 | -12,89% | 19,21% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 58,198260 | 17/12/2025 | -12,90% | 28,56% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | INMOBILIARIO INDIRECTO | 871,054428 | 17/12/2025 | -12,90% | -17,80% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 3,921089 | 17/12/2025 | -12,91% | -11,88% | * |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 13,748302 | 16/12/2025 | -12,91% | 42,85% | ND |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 22,419382 | 17/12/2025 | -12,93% | 24,38% | ** |
| DWS INDIA LC | RVI ASIA EX-JAPÓN | 3.646,110000 | 17/12/2025 | -12,93% | 8,53% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 59,611200 | 17/12/2025 | -12,93% | -18,52% | * |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 125,634500 | 17/12/2025 | -12,93% | 62,10% | ***** |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI HIGH YIELD - OTROS | 4,363163 | 17/12/2025 | -12,94% | -14,70% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 59,628988 | 17/12/2025 | -12,94% | -18,51% | * |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 328,445316 | 17/12/2025 | -12,94% | 25,40% | ** |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA/OCEANÍA | 6,190000 | 17/12/2025 | -12,94% | -19,51% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 138,690000 | 17/12/2025 | -12,95% | -3,60% | * |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 29,030000 | 17/12/2025 | -12,95% | 10,84% | * |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 897,611329 | 17/12/2025 | -12,95% | 27,84% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | FINANCIERO | 13,722826 | 16/12/2025 | -12,96% | 42,59% | ND |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 12,403306 | 17/12/2025 | -12,98% | 32,77% | *** |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 84,548626 | 15/12/2025 | -12,99% | -11,17% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 7,906159 | 17/12/2025 | -12,99% | -7,15% | * |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 26,965100 | 16/12/2025 | -13,01% | 15,20% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 12,756162 | 16/12/2025 | -13,03% | -1,96% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 184,849002 | 17/12/2025 | -13,05% | 18,97% | ** |
| BNP PARIBAS SMART FOOD U RH CHF DIS | CONSUMO | 91,148736 | 17/12/2025 | -13,06% | -14,56% | * |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 33,253711 | 17/12/2025 | -13,07% | -24,53% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING D EUR | SALUD | 238,580000 | 17/12/2025 | -13,09% | -1,16% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING E EUR | SALUD | 135,770000 | 17/12/2025 | -13,10% | -1,20% | *** |
| ROBECO INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 111,990000 | 17/12/2025 | -13,11% | · | ND |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 129,295342 | 17/12/2025 | -13,11% | 13,52% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 556,202013 | 17/12/2025 | -13,11% | 13,60% | ** |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI ASIA EX-JAPÓN | 8,060911 | 17/12/2025 | -13,13% | -24,65% | * |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 323,366490 | 17/12/2025 | -13,13% | 24,52% | ** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI ASIA EX-JAPÓN | 285,262327 | 17/12/2025 | -13,14% | 22,37% | ** |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 545,510000 | 11/12/2025 | -13,15% | 1,53% | * |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 7,857021 | 17/12/2025 | -13,16% | -3,43% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | GESTIÓN ALTERNATIVA | 124,620372 | 17/12/2025 | -13,18% | -3,86% | ** |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA/OCEANÍA | 5,741341 | 17/12/2025 | -13,18% | -20,92% | * |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 896,150000 | 17/12/2025 | -13,20% | 27,88% | ** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 125,730500 | 16/12/2025 | -13,21% | -19,42% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,364102 | 17/12/2025 | -13,23% | -8,05% | * |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,286491 | 17/12/2025 | -13,24% | 1,88% | * |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI HIGH YIELD - OTROS | 5,679065 | 17/12/2025 | -13,24% | -25,94% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | DEUDA PÚBLICA GLOBAL | 41,602227 | 17/12/2025 | -13,27% | -21,60% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,225034 | 17/12/2025 | -13,27% | -18,05% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,568575 | 17/12/2025 | -13,30% | -9,07% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | SALUD | 9,229600 | 17/12/2025 | -13,30% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | RFI USA HIGH YIELD | 8,494711 | 17/12/2025 | -13,30% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 109,449100 | 15/12/2025 | -13,31% | -19,26% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 64,903600 | 17/12/2025 | -13,32% | -13,67% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,466473 | 17/12/2025 | -13,32% | -9,05% | * |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 261,491213 | 17/12/2025 | -13,32% | 21,41% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | RFI USA HIGH YIELD | 8,489763 | 17/12/2025 | -13,33% | · | ND |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 10,413240 | 17/12/2025 | -13,34% | -4,47% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | RVI EUROPA | 150,528920 | 17/12/2025 | -13,35% | 19,39% | ** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 11,632957 | 17/12/2025 | -13,35% | 30,99% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | 62,247398 | 17/12/2025 | -13,37% | -16,07% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,826821 | 17/12/2025 | -13,41% | 5,74% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 65,350000 | 17/12/2025 | -13,43% | 29,15% | *** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 16,750000 | 17/12/2025 | -13,44% | 21,46% | ** |
