| NEUBERGER BERMAN US SMALL CAP JPY I DIS | RVI USA SMALL/MID CAP | 0,038163 | 12/12/2025 | -13,56% | 6,33% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 13,470475 | 12/12/2025 | -13,58% | 3,05% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | 10,604382 | 12/12/2025 | -13,59% | -10,61% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 137,660000 | 12/12/2025 | -13,60% | -7,73% | * |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 10,382065 | 12/12/2025 | -13,60% | -5,45% | ** |
| BGF NUTRITION D2 HKD | CONSUMO | 11,335992 | 14/11/2025 | -13,61% | -19,73% | * |
| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 195,170000 | 12/12/2025 | -13,61% | 8,54% | * |
| BGF NUTRITION D2 USD | CONSUMO | 11,332418 | 14/11/2025 | -13,62% | -19,72% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 12,784332 | 12/12/2025 | -13,64% | 4,48% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | 212,250000 | 12/12/2025 | -13,65% | 18,32% | * |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 264,510528 | 12/12/2025 | -13,65% | 18,11% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | 7,343534 | 12/12/2025 | -13,67% | -13,38% | * |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 149,440000 | 12/12/2025 | -13,68% | 12,99% | * |
| PICTET - LONGEVITY I EUR | SALUD | 343,970000 | 12/12/2025 | -13,69% | -0,13% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 18,250000 | 12/12/2025 | -13,71% | 6,17% | * |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 257,776234 | 12/12/2025 | -13,73% | 17,76% | ** |
| ECHIQUIER WORLD NEXT LEADERS A | TMT | 179,750000 | 11/12/2025 | -13,74% | -5,33% | * |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 24,933936 | 12/12/2025 | -13,74% | 16,94% | ** |
| PICTET - NUTRITION I USD | CONSUMO | 241,727048 | 12/12/2025 | -13,74% | -12,64% | * |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 11,722360 | 12/12/2025 | -13,77% | -19,29% | * |
| BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 17,816043 | 12/12/2025 | -13,79% | 11,54% | * |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 2.417,722274 | 12/12/2025 | -13,80% | 8,11% | * |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 9,236900 | 12/12/2025 | -13,80% | -6,79% | * |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 24,714517 | 12/12/2025 | -13,81% | -5,57% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | RFI USA HIGH YIELD | 8,402608 | 12/12/2025 | -13,81% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 4,952689 | 12/12/2025 | -13,81% | -14,53% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 4,208593 | 12/12/2025 | -13,81% | -56,67% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 187,000256 | 12/12/2025 | -13,82% | 16,57% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS N EUR CAP | CONSUMO | 161,010000 | 11/12/2025 | -13,82% | · | ND |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | 173,590000 | 11/12/2025 | -13,83% | -15,77% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | 166,580000 | 11/12/2025 | -13,83% | -15,77% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,311482 | 12/12/2025 | -13,85% | -13,48% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,744182 | 12/12/2025 | -13,86% | -13,75% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 291,976643 | 12/12/2025 | -13,86% | 18,02% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 12,875117 | 12/12/2025 | -13,87% | -11,77% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 61,485200 | 12/12/2025 | -13,89% | 4,33% | ** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 278,326500 | 12/12/2025 | -13,89% | 20,83% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 39,220000 | 12/12/2025 | -13,90% | 2,35% | * |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 12,919188 | 12/12/2025 | -13,91% | 27,34% | **** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,738726 | 12/12/2025 | -13,93% | 1,75% | * |
| PICTET - NUTRITION I DY USD | CONSUMO | 238,879891 | 12/12/2025 | -13,93% | -13,52% | * |
| PICTET - NUTRITION I EUR | CONSUMO | 241,270000 | 12/12/2025 | -13,93% | -12,76% | * |
| BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | 120,337630 | 12/12/2025 | -13,94% | -8,96% | ** |
| HI UK SELECT FUND USD R | GESTIÓN ALTERNATIVA | 121,777360 | 11/12/2025 | -13,94% | -3,28% | * |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 27,874861 | 12/12/2025 | -13,94% | 1,49% | * |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.053,372033 | 11/12/2025 | -13,95% | 1,55% | * |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 275,671298 | 12/12/2025 | -13,96% | 1,43% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 282,920638 | 12/12/2025 | -13,96% | 17,48% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 15,068000 | 12/12/2025 | -13,97% | 4,02% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA/OCEANÍA | 3,836985 | 12/12/2025 | -13,97% | -26,03% | * |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 278,195976 | 12/12/2025 | -13,97% | 20,86% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 206,376268 | 12/12/2025 | -13,99% | 15,86% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 206,370166 | 12/12/2025 | -14,01% | 15,80% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | 191,509675 | 12/12/2025 | -14,01% | 15,83% | * |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 14,757480 | 12/12/2025 | -14,01% | 7,35% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI HIGH YIELD - OTROS | 45,622709 | 12/12/2025 | -14,01% | -8,56% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | INMOBILIARIO INDIRECTO | 17,381297 | 12/12/2025 | -14,05% | -2,66% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA/OCEANÍA | 6,601366 | 12/12/2025 | -14,06% | -25,97% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA/OCEANÍA | 5,129912 | 12/12/2025 | -14,06% | -26,00% | * |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 16,068536 | 12/12/2025 | -14,08% | 3,93% | * |
| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | 108,064104 | 12/12/2025 | -14,08% | -3,15% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | CONSUMO | 100,580502 | 11/12/2025 | -14,09% | -9,40% | ** |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 26,890000 | 12/12/2025 | -14,09% | · | ND |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 24,891314 | 12/12/2025 | -14,09% | 3,91% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 7,186088 | 12/12/2025 | -14,09% | -10,18% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING M2 EUR | SALUD | 254,430000 | 12/12/2025 | -14,09% | -6,67% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 168,213600 | 12/12/2025 | -14,10% | 23,27% | * |
| JPM INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 36,774359 | 12/12/2025 | -14,11% | 5,98% | * |
| JPM INDIA A (DIST) USD | RVI ASIA EX-JAPÓN | 106,393317 | 12/12/2025 | -14,11% | 6,02% | * |
| PICTET - NUTRITION I DY EUR | CONSUMO | 237,120000 | 12/12/2025 | -14,11% | -13,60% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 186,850000 | 12/12/2025 | -14,13% | 16,21% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,405763 | 12/12/2025 | -14,14% | 17,58% | ** |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 26,830000 | 12/12/2025 | -14,14% | · | ND |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 15,396812 | 12/12/2025 | -14,14% | 30,33% | **** |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 224,167663 | 11/12/2025 | -14,15% | 1,69% | * |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 20,236979 | 12/12/2025 | -14,15% | 3,61% | * |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 259,736425 | 12/12/2025 | -14,15% | 20,07% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 451,504561 | 12/12/2025 | -14,15% | 9,56% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 278,617509 | 12/12/2025 | -14,16% | 16,63% | * |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | GESTIÓN ALTERNATIVA | 5,728327 | 12/12/2025 | -14,18% | -34,06% | * |
| BGF NUTRITION A4 USD | CONSUMO | 5,460165 | 14/11/2025 | -14,18% | -21,54% | * |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 199,445108 | 11/12/2025 | -14,18% | 0,47% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 214,469865 | 11/12/2025 | -14,18% | 0,60% | * |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,860000 | 12/12/2025 | -14,18% | 26,92% | *** |
| SCHRODER GAIA BLUETREND C ACC USD | GESTIÓN ALTERNATIVA | 94,254539 | 12/12/2025 | -14,20% | -23,36% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 129,260000 | 12/12/2025 | -14,23% | -10,20% | * |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 60,173898 | 12/12/2025 | -14,23% | 24,01% | ** |
| PICTET - LONGEVITY P DY USD | SALUD | 289,037593 | 12/12/2025 | -14,23% | -2,63% | ** |
| PICTET - LONGEVITY P USD | SALUD | 289,105788 | 12/12/2025 | -14,23% | -2,63% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 19,035035 | 12/12/2025 | -14,24% | 25,03% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | INMOBILIARIO INDIRECTO | 23,501833 | 12/12/2025 | -14,24% | -3,26% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 40,814423 | 12/12/2025 | -14,25% | 2,16% | * |
| BGF NUTRITION A2 USD | CONSUMO | 10,036058 | 14/11/2025 | -14,26% | -21,60% | * |
| BGF NUTRITION I4 USD | CONSUMO | 5,546016 | 14/11/2025 | -14,26% | -21,37% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | GESTIÓN ALTERNATIVA | 7,977771 | 12/12/2025 | -14,26% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 4,901543 | 12/12/2025 | -14,27% | -14,57% | * |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 14,082346 | 12/12/2025 | -14,29% | 24,99% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 206,230000 | 12/12/2025 | -14,30% | 15,52% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 82,917876 | 11/12/2025 | -14,30% | -16,06% | * |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 108,202200 | 11/12/2025 | -14,30% | -20,01% | * |
