| DWS INDIA LC | RVI ASIA EX-JAPÓN | 3.612,840000 | 16/12/2025 | -13,73% | 7,54% | * |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 30,160921 | 16/12/2025 | -13,75% | 41,20% | **** |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | 10,694378 | 16/12/2025 | -13,76% | -3,57% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,200259 | 16/12/2025 | -13,77% | -18,53% | * |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 183,288043 | 16/12/2025 | -13,78% | 17,97% | ** |
| BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | 120,561387 | 16/12/2025 | -13,78% | -4,86% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | CONSUMO | 100,935931 | 15/12/2025 | -13,79% | -6,79% | * |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 6,554008 | 16/12/2025 | -13,80% | -12,79% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 129,910000 | 16/12/2025 | -13,80% | -6,40% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,758832 | 16/12/2025 | -13,81% | 5,25% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 22,189198 | 16/12/2025 | -13,82% | 23,11% | ** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 325,064113 | 16/12/2025 | -13,83% | 24,11% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | GESTIÓN ALTERNATIVA | 123,683764 | 16/12/2025 | -13,84% | -4,58% | ** |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 10,980384 | 16/12/2025 | -13,86% | -3,95% | ** |
| PICTET - NUTRITION I USD | CONSUMO | 241,287364 | 16/12/2025 | -13,90% | -10,58% | * |
| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 371,260578 | 16/12/2025 | -13,91% | 7,96% | ** |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 11,702785 | 16/12/2025 | -13,91% | -19,88% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,732252 | 16/12/2025 | -13,94% | -13,01% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | INMOBILIARIO INDIRECTO | 60,419497 | 16/12/2025 | -13,95% | -17,01% | * |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,692072 | 16/12/2025 | -13,96% | -13,61% | * |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | 99,470000 | 15/12/2025 | -14,00% | -1,05% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,476518 | 16/12/2025 | -14,00% | -19,29% | * |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 758,381454 | 16/12/2025 | -14,01% | 24,48% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 217,000000 | 16/12/2025 | -14,02% | 17,98% | ** |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 758,636209 | 16/12/2025 | -14,02% | 24,48% | ** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 320,039402 | 16/12/2025 | -14,02% | 23,24% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | 7,312755 | 16/12/2025 | -14,03% | -13,27% | * |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI ASIA EX-JAPÓN | 282,327276 | 16/12/2025 | -14,03% | 21,11% | ** |
| PICTET - NUTRITION I DY USD | CONSUMO | 238,451087 | 16/12/2025 | -14,08% | -11,49% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING M2 EUR | SALUD | 254,420000 | 16/12/2025 | -14,09% | -3,79% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI HIGH YIELD - OTROS | 45,567255 | 16/12/2025 | -14,12% | -8,55% | ** |
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 370,626698 | 16/12/2025 | -14,12% | 7,55% | * |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES A | MIXTO FLEXIBLE | 8,242169 | 15/12/2025 | -14,12% | · | ND |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 13,383932 | 16/12/2025 | -14,14% | 5,00% | * |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 259,018342 | 16/12/2025 | -14,14% | 20,26% | ** |
| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 370,861948 | 16/12/2025 | -14,15% | 7,92% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | 172,920000 | 16/12/2025 | -14,16% | -13,25% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS N EUR CAP | CONSUMO | 160,390000 | 16/12/2025 | -14,16% | · | ND |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | 165,940000 | 16/12/2025 | -14,16% | -13,23% | * |
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 371,230000 | 16/12/2025 | -14,16% | 8,02% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,285241 | 16/12/2025 | -14,16% | -13,25% | * |
| PICTET - NUTRITION I EUR | CONSUMO | 240,600000 | 16/12/2025 | -14,17% | -10,56% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 12,826851 | 16/12/2025 | -14,19% | -11,04% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | 10,529891 | 16/12/2025 | -14,20% | -10,47% | * |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | RFI USA HIGH YIELD | 8,364385 | 16/12/2025 | -14,20% | · | ND |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 39,080000 | 16/12/2025 | -14,20% | 4,91% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 4,189538 | 16/12/2025 | -14,20% | -55,27% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA/OCEANÍA | 3,825185 | 16/12/2025 | -14,23% | -26,65% | * |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,198800 | 16/12/2025 | -14,26% | -21,98% | * |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 16,590000 | 16/12/2025 | -14,26% | 20,30% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 4,925272 | 16/12/2025 | -14,29% | -14,26% | * |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 756,960000 | 16/12/2025 | -14,29% | 24,51% | ** |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 10,296960 | 16/12/2025 | -14,31% | -5,54% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | RVI EMERGENTES | 12,300319 | 16/12/2025 | -14,32% | -0,18% | * |
| PICTET - NUTRITION I DY EUR | CONSUMO | 236,450000 | 16/12/2025 | -14,35% | -11,43% | * |
| SCHRODER GAIA BLUETREND C ACC USD | GESTIÓN ALTERNATIVA | 94,089674 | 16/12/2025 | -14,35% | -22,94% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA/OCEANÍA | 5,112007 | 16/12/2025 | -14,36% | -26,64% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA/OCEANÍA | 6,577170 | 16/12/2025 | -14,37% | -26,67% | * |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 51,748490 | 15/12/2025 | -14,38% | 10,90% | * |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 335,720000 | 16/12/2025 | -14,38% | 20,28% | ** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI ASIA EX-JAPÓN | 60,945992 | 16/12/2025 | -14,40% | 15,32% | * |
| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | 107,651155 | 16/12/2025 | -14,41% | -3,21% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 7,158628 | 16/12/2025 | -14,42% | -9,72% | * |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 223,403533 | 16/12/2025 | -14,44% | 4,84% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 21,025815 | 16/12/2025 | -14,44% | 2,70% | * |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 9,167600 | 16/12/2025 | -14,45% | -6,70% | * |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 115,240400 | 16/12/2025 | -14,45% | 21,39% | ** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 112,153600 | 16/12/2025 | -14,45% | 19,33% | ** |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 27,904212 | 16/12/2025 | -14,48% | 9,91% | * |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 284,933084 | 16/12/2025 | -14,48% | 21,21% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 17,018142 | 16/12/2025 | -14,50% | 7,15% | ** |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 20,304008 | 16/12/2025 | -14,50% | 9,89% | * |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS | RVI USA SMALL/MID CAP | 0,037744 | 16/12/2025 | -14,51% | 10,32% | * |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 660,699728 | 16/12/2025 | -14,51% | 22,25% | ** |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | GESTIÓN ALTERNATIVA | 5,705248 | 16/12/2025 | -14,52% | -32,70% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 60,837296 | 16/12/2025 | -14,52% | 7,50% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 167,379500 | 16/12/2025 | -14,52% | 26,80% | * |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 24,510954 | 16/12/2025 | -14,52% | -2,83% | ** |
| ECHIQUIER WORLD NEXT LEADERS A | TMT | 178,120000 | 15/12/2025 | -14,53% | -2,95% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 22,240149 | 16/12/2025 | -14,55% | 19,70% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | INMOBILIARIO INDIRECTO | 17,280910 | 16/12/2025 | -14,55% | 0,39% | ** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 26,587976 | 16/12/2025 | -14,59% | 19,99% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 22,290000 | 16/12/2025 | -14,60% | 19,71% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 12,641389 | 16/12/2025 | -14,60% | 7,17% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 4,882813 | 16/12/2025 | -14,60% | -14,15% | * |
| JPM INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 188,943614 | 16/12/2025 | -14,61% | 9,38% | * |
| PICTET - NUTRITION P USD | CONSUMO | 209,842052 | 16/12/2025 | -14,63% | -12,94% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | 209,188179 | 16/12/2025 | -14,64% | 19,38% | * |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 187,542459 | 16/12/2025 | -14,64% | 5,29% | * |
| PICTET - LONGEVITY I USD | SALUD | 340,056046 | 16/12/2025 | -14,64% | 0,87% | ** |
| PICTET - NUTRITION P DY USD | CONSUMO | 209,825068 | 16/12/2025 | -14,64% | -12,95% | * |
| HI UK SELECT FUND USD R | GESTIÓN ALTERNATIVA | 120,769165 | 15/12/2025 | -14,65% | -3,58% | * |
| JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | 43,648098 | 16/12/2025 | -14,65% | 9,24% | * |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 147,104280 | 16/12/2025 | -14,65% | 8,73% | * |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 26,710000 | 16/12/2025 | -14,66% | 14,73% | ND |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 228,617527 | 16/12/2025 | -14,67% | 5,16% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | 209,680000 | 16/12/2025 | -14,69% | 19,38% | * |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | CONSUMO | 116,328161 | 16/12/2025 | -14,70% | -7,98% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 18,040000 | 16/12/2025 | -14,70% | 9,93% | * |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 146,959918 | 16/12/2025 | -14,72% | 14,09% | * |
