| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 80,692183 | 12/12/2025 | -15,09% | -17,59% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | GESTIÓN ALTERNATIVA | 9,512465 | 15/12/2025 | -15,10% | -14,74% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 22,861397 | 15/12/2025 | -15,12% | 4,39% | * |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 67,889050 | 15/12/2025 | -15,13% | 26,26% | ** |
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 366,204373 | 15/12/2025 | -15,14% | 8,63% | * |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 31,847188 | 15/12/2025 | -15,14% | 26,07% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | INMOBILIARIO INDIRECTO | 14,319748 | 15/12/2025 | -15,14% | -6,98% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI ASIA EX-JAPÓN | 76,447452 | 15/12/2025 | -15,14% | 14,54% | * |
| BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | 8,942398 | 15/12/2025 | -15,16% | 9,55% | * |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 21,892283 | 15/12/2025 | -15,17% | 12,16% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | CONSUMO | 125,620000 | 15/12/2025 | -15,17% | -17,53% | * |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 49,846224 | 15/12/2025 | -15,17% | 24,64% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | INMOBILIARIO INDIRECTO | 13,145580 | 15/12/2025 | -15,17% | -6,98% | * |
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 366,830000 | 15/12/2025 | -15,18% | 9,06% | ** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 244,383300 | 15/12/2025 | -15,18% | 18,39% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | INMOBILIARIO INDIRECTO | 11,894835 | 15/12/2025 | -15,19% | -6,97% | * |
| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 366,312194 | 15/12/2025 | -15,21% | 8,96% | ** |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 96,400919 | 15/12/2025 | -15,21% | -6,48% | * |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 244,383306 | 15/12/2025 | -15,22% | 18,35% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 51,248175 | 15/12/2025 | -15,25% | -13,60% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 251,002808 | 15/12/2025 | -15,25% | 13,89% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 30,272800 | 15/12/2025 | -15,29% | 3,20% | * |
| PICTET - LONGEVITY R USD | SALUD | 248,659917 | 15/12/2025 | -15,29% | -4,22% | ** |
| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 63,388071 | 15/12/2025 | -15,30% | 4,59% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 82,431165 | 12/12/2025 | -15,30% | -18,22% | * |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 17,961372 | 15/12/2025 | -15,30% | 3,79% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | 135,570000 | 15/12/2025 | -15,31% | 14,23% | * |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 80,020000 | 15/12/2025 | -15,35% | 26,21% | ** |
| BGF INDIA D2 USD | RVI ASIA EX-JAPÓN | 52,216455 | 15/12/2025 | -15,36% | 8,72% | * |
| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 82,020000 | 15/12/2025 | -15,36% | 26,32% | ** |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 15,689611 | 15/12/2025 | -15,37% | 3,50% | * |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 110,889623 | 15/12/2025 | -15,39% | -11,99% | ** |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 40,070000 | 15/12/2025 | -15,39% | 26,13% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 3,990471 | 15/12/2025 | -15,39% | -23,22% | * |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 190,759526 | 12/12/2025 | -15,40% | 0,62% | * |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 204,961214 | 12/12/2025 | -15,40% | 0,72% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | INMOBILIARIO INDIRECTO | 12,116055 | 15/12/2025 | -15,41% | -7,75% | * |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 17,782694 | 15/12/2025 | -15,41% | 3,43% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,339318 | 15/12/2025 | -15,42% | -17,26% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | INMOBILIARIO INDIRECTO | 11,494937 | 15/12/2025 | -15,42% | -7,72% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,517995 | 15/12/2025 | -15,43% | -23,71% | * |
| BGF INDIA D4 GBP | RVI ASIA EX-JAPÓN | 50,210730 | 15/12/2025 | -15,45% | 8,47% | * |
| PICTET - LONGEVITY R EUR | SALUD | 248,400000 | 15/12/2025 | -15,47% | -3,59% | ** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 41,898154 | 15/12/2025 | -15,49% | 6,45% | ** |
| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 132,160000 | 15/12/2025 | -15,49% | 5,23% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 80,155144 | 12/12/2025 | -15,50% | -17,15% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 14,744949 | 15/12/2025 | -15,52% | 5,69% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 16,720752 | 15/12/2025 | -15,52% | 19,92% | ** |
| BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 52,170000 | 15/12/2025 | -15,54% | 9,44% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | GESTIÓN ALTERNATIVA | 5,789710 | 15/12/2025 | -15,54% | -30,45% | * |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 25,440000 | 15/12/2025 | -15,62% | 8,86% | ND |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 10,944184 | 15/12/2025 | -15,64% | 1,30% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | 4,271250 | 15/12/2025 | -15,64% | -17,37% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI ASIA EX-JAPÓN | 16,585297 | 15/12/2025 | -15,64% | 19,38% | ** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 384,930000 | 15/12/2025 | -15,70% | 19,76% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 23,091977 | 15/12/2025 | -15,74% | 31,08% | *** |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,250000 | 12/12/2025 | -15,74% | · | ND |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,241130 | 15/12/2025 | -15,76% | 9,67% | * |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 32,417255 | 15/12/2025 | -15,76% | -0,98% | * |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 5,778800 | 15/12/2025 | -15,76% | -31,60% | * |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,230000 | 12/12/2025 | -15,79% | · | ND |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 982,540883 | 15/12/2025 | -15,79% | 31,42% | ** |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 220,701900 | 15/12/2025 | -15,79% | 15,74% | * |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 56,819535 | 15/12/2025 | -15,80% | 23,08% | ** |
| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 101,378289 | 15/12/2025 | -15,80% | 21,74% | ** |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | OTROS SECTORES | 22,933974 | 15/12/2025 | -15,80% | -9,44% | * |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,362052 | 15/12/2025 | -15,81% | 23,02% | ** |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 220,701948 | 15/12/2025 | -15,83% | 15,70% | * |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | TMT | 33,898800 | 15/12/2025 | -15,86% | 18,28% | * |
| LYXOR EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 7,452000 | 12/12/2025 | -15,86% | -31,45% | * |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 15,467388 | 15/12/2025 | -15,87% | 22,84% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | GESTIÓN ALTERNATIVA | 8,559517 | 15/12/2025 | -15,87% | -16,82% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | GESTIÓN ALTERNATIVA | 4,883885 | 15/12/2025 | -15,94% | · | ND |
| BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | 45,333106 | 15/12/2025 | -15,97% | 6,31% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 12,879600 | 15/12/2025 | -15,98% | 1,51% | * |
| BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 45,551885 | 15/12/2025 | -16,03% | 6,09% | * |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 73,070000 | 15/12/2025 | -16,03% | -28,39% | *** |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 68,730000 | 15/12/2025 | -16,04% | 23,15% | ** |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 101,370000 | 15/12/2025 | -16,04% | 23,16% | ** |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 89,866417 | 15/12/2025 | -16,06% | -9,37% | * |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND SD JPY HEDGED | RFI EUROPA HIGH YIELD | 44,911802 | 12/12/2025 | -16,11% | -27,01% | * |
| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 45,290000 | 15/12/2025 | -16,15% | 6,99% | * |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 111,222667 | 15/12/2025 | -16,16% | 17,09% | ** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 202,070000 | 15/12/2025 | -16,17% | 20,73% | ** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 64,180000 | 15/12/2025 | -16,17% | -28,83% | ** |
| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 3,466630 | 15/12/2025 | -16,19% | 21,79% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 56,327321 | 15/12/2025 | -16,19% | -14,72% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 126,970505 | 12/12/2025 | -16,21% | 0,67% | ** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI ASIA EX-JAPÓN | 183,970050 | 15/12/2025 | -16,22% | 6,77% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,131626 | 15/12/2025 | -16,23% | -3,88% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI ASIA EX-JAPÓN | 15,816983 | 15/12/2025 | -16,25% | 16,62% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 21,543861 | 15/12/2025 | -16,27% | 55,03% | ***** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI ASIA EX-JAPÓN | 23,932953 | 15/12/2025 | -16,28% | 16,55% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | RVI ASIA EX-JAPÓN | 10,754701 | 15/12/2025 | -16,31% | · | ND |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 28,954310 | 15/12/2025 | -16,33% | -5,67% | * |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 121,543436 | 15/12/2025 | -16,34% | 17,08% | * |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV EURO | 9,501000 | 15/12/2025 | -16,34% | -34,33% | * |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | RV EURO | 9,782100 | 12/12/2025 | -16,37% | · | ND |
| BGF INDIA E2 USD | RVI ASIA EX-JAPÓN | 41,095890 | 15/12/2025 | -16,37% | 4,72% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | RVI ASIA EX-JAPÓN | 11,390000 | 15/12/2025 | -16,37% | · | ND |
