| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 74,431184 | 04/09/2025 | -11,97% | -6,70% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 12,322328 | 04/09/2025 | -11,98% | -1,91% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 17,132824 | 04/09/2025 | -11,98% | 14,17% | *** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 332,031768 | 04/09/2025 | -11,99% | 15,40% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | 274,980682 | 04/09/2025 | -12,02% | 6,01% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | 338,894136 | 04/09/2025 | -12,02% | 6,01% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 19,618786 | 04/09/2025 | -12,03% | -0,83% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | RFI GLOBAL HIGH YIELD | 74,293810 | 04/09/2025 | -12,03% | -10,65% | ** |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,281900 | 04/09/2025 | -12,03% | -24,00% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 19,532927 | 04/09/2025 | -12,04% | -1,12% | ** |
| JPM GLOBAL MACRO D (ACC) USD | GESTIÓN ALTERNATIVA | 129,423886 | 04/09/2025 | -12,04% | -9,43% | ** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 18,190000 | 04/09/2025 | -12,04% | 12,49% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 568,729083 | 03/09/2025 | -12,04% | -22,26% | * |
| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | RVI GLOBAL | 2,860307 | 04/09/2025 | -12,04% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 3.693.010,036919 | 04/09/2025 | -12,04% | -6,92% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 96,522710 | 04/09/2025 | -12,05% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 70,163991 | 04/09/2025 | -12,05% | -10,70% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 6,290226 | 03/09/2025 | -12,05% | -19,82% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 285,469735 | 04/09/2025 | -12,05% | 4,64% | **** |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 74,293810 | 04/09/2025 | -12,06% | 19,96% | ***** |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT I ACC USD | GESTIÓN ALTERNATIVA | 99,004035 | 04/09/2025 | -12,06% | · | ND |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | SALUD | 8,797974 | 04/09/2025 | -12,08% | 2,24% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 90,778741 | 04/09/2025 | -12,09% | · | ND |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | CONSUMO | 119,889184 | 04/09/2025 | -12,09% | -8,89% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,046536 | 04/09/2025 | -12,09% | 6,10% | * |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 67,888727 | 04/09/2025 | -12,09% | · | ND |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 85,197905 | 04/09/2025 | -12,09% | -10,48% | ** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 166,061600 | 04/09/2025 | -12,09% | 2,62% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | INMOBILIARIO INDIRECTO | 21,018288 | 04/09/2025 | -12,09% | -14,20% | ** |
| PICTET - TIMBER I USD | MATERIAS PRIMAS | 228,565296 | 04/09/2025 | -12,09% | -6,69% | ** |
| AMUNDI MSCI INDIA UCITS ETF USD CAP | RVI ASIA EX-JAPÓN | 854,375376 | 04/09/2025 | -12,10% | 6,63% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME E USD HDG | RFI GLOBAL | 91,611574 | 04/09/2025 | -12,10% | -17,05% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 410,610000 | 04/09/2025 | -12,11% | -3,37% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 19,855400 | 04/09/2025 | -12,11% | 15,10% | *** |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 55,777556 | 03/09/2025 | -12,11% | -12,61% | * |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 71,675109 | 04/09/2025 | -12,11% | 19,67% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,590578 | 03/09/2025 | -12,11% | -19,68% | * |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 327,110501 | 04/09/2025 | -12,12% | 14,57% | **** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI ASIA EX-JAPÓN | 288,573109 | 04/09/2025 | -12,13% | 11,64% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,438396 | 04/09/2025 | -12,14% | 4,28% | **** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L GBP DIS | RFI EMERGENTES | 4,804456 | 04/09/2025 | -12,14% | -10,85% | * |
| SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 38,954800 | 04/09/2025 | -12,14% | -30,37% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,700000 | 04/09/2025 | -12,15% | -14,23% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,700000 | 04/09/2025 | -12,15% | -14,23% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 331,827939 | 04/09/2025 | -12,15% | -4,54% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 182,699408 | 04/09/2025 | -12,15% | 4,14% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 21,584957 | 04/09/2025 | -12,16% | 1,12% | * |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,281103 | 04/09/2025 | -12,17% | -21,47% | * |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | 19,352623 | 04/09/2025 | -12,17% | -21,93% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 99,750000 | 04/09/2025 | -12,17% | -11,94% | ** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 25,388512 | 04/09/2025 | -12,17% | 12,51% | **** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 905,537907 | 04/09/2025 | -12,18% | 17,67% | ***** |
| PICTET - TIMBER I EUR | MATERIAS PRIMAS | 228,250000 | 04/09/2025 | -12,18% | -6,64% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 84,965245 | 03/09/2025 | -12,19% | -19,47% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | 314,990985 | 04/09/2025 | -12,20% | 5,05% | **** |
| JPM INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 37,589079 | 04/09/2025 | -12,20% | 3,17% | *** |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 17,406800 | 04/09/2025 | -12,20% | 7,36% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 109,916717 | 04/09/2025 | -12,21% | 5,38% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 821,711147 | 03/09/2025 | -12,21% | -8,49% | ** |
| JPM INDIA A (DIST) USD | RVI ASIA EX-JAPÓN | 108,749034 | 04/09/2025 | -12,21% | 3,19% | *** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 241,570000 | 04/09/2025 | -12,22% | 6,44% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 240,680000 | 04/09/2025 | -12,22% | 6,46% | **** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 7,941959 | 04/09/2025 | -12,22% | -7,07% | * |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 25,431442 | 04/09/2025 | -12,22% | 3,56% | * |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 16,416245 | 04/09/2025 | -12,22% | 3,57% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,220400 | 04/09/2025 | -12,22% | -13,77% | ** |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 136,833519 | 04/09/2025 | -12,23% | -0,34% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 181,935348 | 04/09/2025 | -12,23% | 7,24% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | SALUD | 38,060000 | 04/09/2025 | -12,24% | -8,33% | ** |
| LAZARD US EQUITY CONCENTRATED B DIS USD | RVI USA | 162,611488 | 04/09/2025 | -12,24% | 0,77% | * |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 141,491461 | 03/09/2025 | -12,24% | -1,14% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | SALUD | 59,620000 | 04/09/2025 | -12,25% | -8,35% | ** |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | 8,285395 | 04/09/2025 | -12,26% | -15,17% | * |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,705730 | 04/09/2025 | -12,26% | -17,13% | * |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 20,683438 | 04/09/2025 | -12,26% | 3,29% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | 332,252048 | 04/09/2025 | -12,27% | -4,49% | ** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | GESTIÓN ALTERNATIVA | 67,571048 | 04/09/2025 | -12,27% | · | ND |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 92,130782 | 03/09/2025 | -12,27% | -19,76% | * |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 905,800000 | 04/09/2025 | -12,27% | 17,72% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 16,561861 | 04/09/2025 | -12,28% | 12,47% | ** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD DIS | RFI EMERGENTES | 3,170774 | 04/09/2025 | -12,28% | -10,87% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 7,337166 | 03/09/2025 | -12,28% | -12,82% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA/OCEANÍA | 74,470000 | 04/09/2025 | -12,29% | -20,40% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2020 A-DIST-USD | MIXTO FLEXIBLE | 20,777883 | 04/09/2025 | -12,29% | -13,12% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 167,180991 | 04/09/2025 | -12,29% | 6,91% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 152,608139 | 04/09/2025 | -12,29% | 4,83% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | RFI GLOBAL HIGH YIELD | 86,631751 | 04/09/2025 | -12,29% | -4,58% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 86,631751 | 04/09/2025 | -12,30% | -5,31% | * |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 175,170000 | 04/09/2025 | -12,30% | 4,21% | **** |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | 101,430000 | 03/09/2025 | -12,30% | -9,39% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | INMOBILIARIO INDIRECTO | 14,063707 | 04/09/2025 | -12,30% | -14,98% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,443491 | 03/09/2025 | -12,30% | -16,63% | * |
| HI UK SELECT FUND USD R | GESTIÓN ALTERNATIVA | 124,071055 | 03/09/2025 | -12,31% | -6,26% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 1,974757 | 04/09/2025 | -12,33% | -29,52% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 17,399468 | 03/09/2025 | -12,33% | 7,38% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | 87,584786 | 04/09/2025 | -12,34% | -5,49% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA/OCEANÍA | 3,909612 | 04/09/2025 | -12,34% | -26,93% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 82,622501 | 03/09/2025 | -12,34% | -20,19% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 90,929374 | 03/09/2025 | -12,34% | -20,19% | * |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 115,051918 | 03/09/2025 | -12,38% | -2,74% | * |
