| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 26,650000 | 16/12/2025 | -14,72% | 14,48% | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | INMOBILIARIO INDIRECTO | 23,369565 | 16/12/2025 | -14,72% | -0,26% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 16,203974 | 16/12/2025 | -14,72% | -11,15% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 82,489577 | 15/12/2025 | -14,74% | -16,28% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 60,868300 | 16/12/2025 | -14,75% | 7,52% | ** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 17,630000 | 16/12/2025 | -14,75% | 18,40% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 12,794327 | 16/12/2025 | -14,75% | 30,47% | **** |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 212,627378 | 16/12/2025 | -14,77% | 3,59% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,380520 | 16/12/2025 | -14,77% | 21,12% | ** |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 199,566916 | 16/12/2025 | -14,77% | 4,65% | * |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 179,271399 | 16/12/2025 | -14,77% | 4,60% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 309,494565 | 16/12/2025 | -14,78% | 20,39% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 16,070000 | 16/12/2025 | -14,79% | 28,15% | *** |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 659,210000 | 16/12/2025 | -14,79% | 22,27% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 18,911345 | 16/12/2025 | -14,80% | 28,16% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 15,278702 | 16/12/2025 | -14,80% | 34,85% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 89,449502 | 15/12/2025 | -14,82% | -16,49% | * |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 13,994565 | 16/12/2025 | -14,83% | 28,11% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 14,916700 | 16/12/2025 | -14,84% | 7,19% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | CONSUMO | 150,710000 | 16/12/2025 | -14,85% | -15,39% | * |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 17,430000 | 16/12/2025 | -14,85% | 28,07% | *** |
| SCHRODER GAIA BLUETREND A ACC USD | GESTIÓN ALTERNATIVA | 89,453125 | 16/12/2025 | -14,85% | -24,33% | * |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI HIGH YIELD - OTROS | 4,318954 | 16/12/2025 | -14,86% | -24,77% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,192595 | 16/12/2025 | -14,89% | -13,11% | * |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 260,707796 | 16/12/2025 | -14,89% | 19,41% | ** |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 16,284647 | 16/12/2025 | -14,90% | -4,51% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 99,250000 | 16/12/2025 | -14,91% | 5,33% | * |
| PICTET - LONGEVITY I EUR | SALUD | 339,120000 | 16/12/2025 | -14,91% | 0,89% | ** |
| PICTET - NUTRITION P DY EUR | CONSUMO | 209,410000 | 16/12/2025 | -14,91% | -12,92% | * |
| PICTET - NUTRITION P EUR | CONSUMO | 209,400000 | 16/12/2025 | -14,91% | -12,92% | * |
| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 192,210000 | 16/12/2025 | -14,92% | 9,28% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 80,166766 | 15/12/2025 | -14,95% | -16,91% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 88,224283 | 15/12/2025 | -14,95% | -16,90% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 130,120000 | 16/12/2025 | -14,97% | -15,48% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 135,690000 | 16/12/2025 | -14,97% | -15,47% | * |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 254,067595 | 16/12/2025 | -14,97% | 19,05% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 447,231658 | 16/12/2025 | -14,97% | 12,59% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | GESTIÓN ALTERNATIVA | 7,910802 | 16/12/2025 | -14,98% | · | ND |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 2.384,332541 | 16/12/2025 | -14,99% | 10,34% | * |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 71,815557 | 16/12/2025 | -14,99% | 27,87% | ** |
| BL BOND DOLLAR A DIS | RFI USA | 198,208220 | 16/12/2025 | -15,04% | -14,38% | * |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 24,558424 | 16/12/2025 | -15,04% | 18,06% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 147,070000 | 16/12/2025 | -15,05% | 13,98% | * |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 69,268003 | 16/12/2025 | -15,06% | 27,57% | ** |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | 99,583899 | 16/12/2025 | -15,07% | -5,61% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 7,158628 | 16/12/2025 | -15,10% | -13,12% | * |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 15,777853 | 16/12/2025 | -15,11% | 26,16% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 184,154212 | 16/12/2025 | -15,13% | 17,25% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 184,580000 | 16/12/2025 | -15,17% | 17,25% | * |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 15,862772 | 16/12/2025 | -15,18% | 7,15% | * |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 14,553329 | 16/12/2025 | -15,20% | 9,53% | * |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 67,849864 | 16/12/2025 | -15,20% | -12,52% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 40,354789 | 16/12/2025 | -15,21% | 4,79% | * |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 24,566916 | 16/12/2025 | -15,21% | 7,09% | * |
| PICTET - NUTRITION R USD | CONSUMO | 186,871603 | 16/12/2025 | -15,21% | -14,77% | * |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,380000 | 15/12/2025 | -15,23% | · | ND |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 5,814400 | 16/12/2025 | -15,24% | -31,74% | * |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 19,972826 | 16/12/2025 | -15,27% | 6,79% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 287,180282 | 16/12/2025 | -15,27% | 18,28% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 203,320634 | 16/12/2025 | -15,28% | 16,55% | * |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 13,349185 | 16/12/2025 | -15,28% | 25,89% | *** |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 27,437160 | 16/12/2025 | -15,29% | 2,77% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 203,235394 | 16/12/2025 | -15,30% | 16,55% | * |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,390000 | 16/12/2025 | -15,31% | 25,91% | *** |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,350000 | 15/12/2025 | -15,31% | · | ND |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | 188,595448 | 16/12/2025 | -15,32% | 16,52% | * |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 271,297554 | 16/12/2025 | -15,32% | 2,69% | * |
| JPM INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 36,251698 | 16/12/2025 | -15,33% | 6,52% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | INMOBILIARIO INDIRECTO | 20,244565 | 16/12/2025 | -15,33% | -2,46% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 203,720000 | 16/12/2025 | -15,34% | 16,55% | * |
| JPM INDIA A (DIST) USD | RVI ASIA EX-JAPÓN | 104,865829 | 16/12/2025 | -15,34% | 6,53% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 80,447545 | 15/12/2025 | -15,35% | -18,13% | * |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,670000 | 16/12/2025 | -15,36% | 27,40% | *** |
| PICTET - LONGEVITY P DY USD | SALUD | 285,224185 | 16/12/2025 | -15,36% | -1,79% | ** |
| PICTET - LONGEVITY P USD | SALUD | 285,292120 | 16/12/2025 | -15,36% | -1,79% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 278,271739 | 16/12/2025 | -15,37% | 17,73% | * |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 110,874030 | 16/12/2025 | -15,40% | -10,36% | ** |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 96,170177 | 16/12/2025 | -15,41% | -6,72% | * |
| BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 17,476223 | 16/12/2025 | -15,44% | 11,80% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 40,375400 | 16/12/2025 | -15,45% | 4,81% | * |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 13,570000 | 16/12/2025 | -15,45% | 7,10% | * |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 25,900000 | 16/12/2025 | -15,47% | 11,25% | ND |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 273,196700 | 16/12/2025 | -15,48% | 21,69% | ** |
| PICTET - NUTRITION R EUR | CONSUMO | 186,470000 | 16/12/2025 | -15,48% | -14,75% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | GESTIÓN ALTERNATIVA | 9,468410 | 16/12/2025 | -15,49% | -15,29% | * |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 273,219854 | 16/12/2025 | -15,51% | 21,68% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 21,790082 | 16/12/2025 | -15,56% | 12,43% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 3,982677 | 16/12/2025 | -15,56% | -23,11% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 82,183272 | 15/12/2025 | -15,56% | -18,75% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 274,029297 | 16/12/2025 | -15,57% | 16,88% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | CONSUMO | 125,020000 | 16/12/2025 | -15,58% | -17,24% | * |
| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 350,090000 | 16/12/2025 | -15,59% | 6,22% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | INMOBILIARIO INDIRECTO | 13,536005 | 16/12/2025 | -15,59% | -3,34% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 30,056980 | 16/12/2025 | -15,62% | 3,23% | * |
| PICTET - LONGEVITY P EUR | SALUD | 284,660000 | 16/12/2025 | -15,63% | -1,76% | ** |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI ASIA EX-JAPÓN | 19,268003 | 16/12/2025 | -15,64% | -19,86% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 173,760190 | 16/12/2025 | -15,66% | 15,00% | * |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 255,084579 | 16/12/2025 | -15,68% | 20,88% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 50,980154 | 16/12/2025 | -15,69% | -13,07% | * |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 384,930000 | 15/12/2025 | -15,70% | 20,61% | ** |
