| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 176,447021 | 12/12/2025 | -14,35% | 14,31% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 89,909510 | 11/12/2025 | -14,38% | -16,28% | * |
| BGF NUTRITION A2 HKD | CONSUMO | 1,288156 | 14/11/2025 | -14,39% | -21,77% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 16,266047 | 12/12/2025 | -14,39% | -11,66% | * |
| PICTET - LONGEVITY P EUR | SALUD | 288,750000 | 12/12/2025 | -14,42% | -2,76% | ** |
| BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | 9,018839 | 12/12/2025 | -14,43% | 8,99% | * |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 13,730000 | 12/12/2025 | -14,45% | 3,39% | * |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 213,368619 | 11/12/2025 | -14,47% | 0,46% | * |
| PICTET - NUTRITION P DY USD | CONSUMO | 210,229307 | 12/12/2025 | -14,47% | -14,95% | * |
| PICTET - NUTRITION P USD | CONSUMO | 210,229307 | 12/12/2025 | -14,47% | -14,95% | * |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 51,690285 | 11/12/2025 | -14,48% | 6,84% | * |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 192,777873 | 11/12/2025 | -14,51% | -0,64% | * |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 207,119686 | 11/12/2025 | -14,51% | -0,55% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | CONSUMO | 151,310000 | 11/12/2025 | -14,51% | -17,86% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 80,578795 | 11/12/2025 | -14,51% | -16,70% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 88,680212 | 11/12/2025 | -14,51% | -16,69% | * |
| BGF NUTRITION E2 EUR | CONSUMO | 9,300000 | 14/11/2025 | -14,52% | -22,56% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 21,004177 | 12/12/2025 | -14,53% | -0,65% | * |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 16,120000 | 12/12/2025 | -14,53% | 24,67% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 17,490000 | 12/12/2025 | -14,56% | 24,57% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,220186 | 12/12/2025 | -14,57% | -13,44% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 40,788400 | 12/12/2025 | -14,58% | 1,70% | * |
| BGF INDIA D4 GBP | RVI ASIA EX-JAPÓN | 50,712901 | 12/12/2025 | -14,60% | 8,17% | * |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI HIGH YIELD - OTROS | 4,332111 | 12/12/2025 | -14,60% | -24,33% | * |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,185900 | 12/12/2025 | -14,61% | -26,93% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 22,994630 | 12/12/2025 | -14,62% | 5,14% | * |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 42,329639 | 12/12/2025 | -14,62% | 4,53% | ** |
| BGF INDIA D2 USD | RVI ASIA EX-JAPÓN | 52,663882 | 12/12/2025 | -14,63% | 8,18% | * |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 245,967100 | 12/12/2025 | -14,63% | 17,56% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | 136,254369 | 12/12/2025 | -14,64% | 13,11% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 130,620000 | 11/12/2025 | -14,64% | -17,95% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 136,210000 | 11/12/2025 | -14,64% | -17,94% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 30,401074 | 12/12/2025 | -14,65% | 0,64% | * |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 32,392805 | 12/12/2025 | -14,65% | 24,64% | ** |
| PICTET - NUTRITION P DY EUR | CONSUMO | 210,020000 | 12/12/2025 | -14,66% | -15,05% | * |
| PICTET - NUTRITION P EUR | CONSUMO | 210,010000 | 12/12/2025 | -14,66% | -15,06% | * |
| SCHRODER GAIA BLUETREND A ACC USD | GESTIÓN ALTERNATIVA | 89,617253 | 12/12/2025 | -14,69% | -24,75% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI ASIA EX-JAPÓN | 76,850383 | 12/12/2025 | -14,69% | 14,40% | * |
| BL BOND DOLLAR A DIS | RFI USA | 199,009732 | 11/12/2025 | -14,70% | -13,87% | * |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 245,851760 | 12/12/2025 | -14,71% | 17,59% | ** |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | 99,982951 | 12/12/2025 | -14,73% | -5,54% | * |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 13,434490 | 12/12/2025 | -14,74% | 22,75% | *** |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 16,313273 | 12/12/2025 | -14,75% | -4,98% | * |
| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 63,796778 | 12/12/2025 | -14,75% | 3,49% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 7,186088 | 12/12/2025 | -14,78% | -13,46% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 252,359901 | 12/12/2025 | -14,79% | 13,90% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,219139 | 11/12/2025 | -14,80% | -0,44% | * |
| PICTET - LONGEVITY R USD | SALUD | 250,080982 | 12/12/2025 | -14,80% | -4,67% | ** |
| BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 52,620000 | 12/12/2025 | -14,81% | 8,07% | * |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 32,784929 | 12/12/2025 | -14,81% | -1,74% | * |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 68,140686 | 11/12/2025 | -14,83% | -12,48% | * |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 68,127184 | 12/12/2025 | -14,83% | 23,87% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | INMOBILIARIO INDIRECTO | 20,364845 | 12/12/2025 | -14,83% | -5,41% | ** |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 50,028516 | 12/12/2025 | -14,86% | 23,68% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | CONSUMO | 116,094445 | 12/12/2025 | -14,87% | -11,93% | ** |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 31,949535 | 12/12/2025 | -14,87% | 23,65% | ** |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 26,080000 | 12/12/2025 | -14,88% | · | ND |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES A | MIXTO FLEXIBLE | 8,166825 | 11/12/2025 | -14,90% | · | ND |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 18,046202 | 12/12/2025 | -14,90% | 0,85% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 80,860509 | 11/12/2025 | -14,91% | -17,94% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | 136,160000 | 12/12/2025 | -14,94% | 12,77% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | GESTIÓN ALTERNATIVA | 9,530304 | 12/12/2025 | -14,94% | -14,77% | * |
| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 133,000000 | 12/12/2025 | -14,95% | 3,30% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 16,830534 | 12/12/2025 | -14,96% | 18,88% | ** |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 17,875714 | 12/12/2025 | -14,97% | 0,53% | * |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 15,761657 | 12/12/2025 | -14,98% | 0,53% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 30,381700 | 12/12/2025 | -14,99% | 0,19% | * |
| PICTET - LONGEVITY R EUR | SALUD | 249,800000 | 12/12/2025 | -14,99% | -4,79% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 14,834673 | 12/12/2025 | -15,01% | 2,74% | * |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 21,924815 | 12/12/2025 | -15,04% | 10,38% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,430000 | 12/12/2025 | -15,04% | 22,34% | *** |
| PICTET - NUTRITION R USD | CONSUMO | 187,230415 | 12/12/2025 | -15,05% | -16,74% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 51,356428 | 12/12/2025 | -15,07% | -13,19% | * |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 96,556133 | 12/12/2025 | -15,07% | -6,66% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI ASIA EX-JAPÓN | 16,694399 | 12/12/2025 | -15,08% | 18,34% | ** |
| BGF NUTRITION I2 JPY (HEDGED) | CONSUMO | 4,352193 | 14/11/2025 | -15,11% | -38,61% | ** |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 24,447703 | 12/12/2025 | -15,11% | -0,96% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | INMOBILIARIO INDIRECTO | 13,613503 | 12/12/2025 | -15,11% | -6,27% | ** |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI USA VALOR | 2,809991 | 12/12/2025 | -15,11% | · | ND |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 82,610551 | 11/12/2025 | -15,12% | -18,55% | * |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 80,230000 | 12/12/2025 | -15,13% | 23,35% | ** |
| BGF NUTRITION C2 USD | CONSUMO | 8,241758 | 14/11/2025 | -15,14% | -24,44% | * |
| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 82,230000 | 12/12/2025 | -15,15% | 23,45% | ** |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 40,170000 | 12/12/2025 | -15,18% | 23,26% | ** |
| BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 46,002053 | 12/12/2025 | -15,20% | 5,79% | * |
| BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | 45,733527 | 12/12/2025 | -15,23% | 5,79% | * |
| PICTET - NUTRITION R EUR | CONSUMO | 187,030000 | 12/12/2025 | -15,23% | -16,84% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | CONSUMO | 125,520000 | 11/12/2025 | -15,24% | -19,65% | * |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 222,145900 | 12/12/2025 | -15,24% | 14,93% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,347455 | 12/12/2025 | -15,26% | -17,56% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 80,339764 | 11/12/2025 | -15,31% | -17,47% | * |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 5,809400 | 12/12/2025 | -15,31% | -29,78% | * |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 222,041770 | 12/12/2025 | -15,32% | 14,96% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 128,323277 | 10/12/2025 | -15,32% | 0,09% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 10,981161 | 12/12/2025 | -15,35% | -1,02% | * |
| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 45,690000 | 12/12/2025 | -15,40% | 5,67% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 3,989430 | 12/12/2025 | -15,42% | -23,53% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 23,169380 | 12/12/2025 | -15,45% | 30,10% | *** |
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 364,751513 | 12/12/2025 | -15,48% | 9,85% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | 4,279260 | 12/12/2025 | -15,48% | -17,67% | * |
