| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 28,590000 | 12/12/2025 | -16,84% | -7,68% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 54,998210 | 12/12/2025 | -16,88% | -17,19% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 27,894800 | 12/12/2025 | -16,90% | 13,41% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 33,859006 | 12/12/2025 | -16,90% | 23,19% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI ASIA EX-JAPÓN | 12,637411 | 12/12/2025 | -16,90% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 33,799335 | 12/12/2025 | -16,91% | 23,18% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI ASIA EX-JAPÓN | 431,374400 | 12/12/2025 | -16,94% | 22,73% | ** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 16,112352 | 12/12/2025 | -16,94% | 47,80% | ***** |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 8,656200 | 12/12/2025 | -16,99% | -32,52% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ASIA EX-JAPÓN | 12,869588 | 12/12/2025 | -16,99% | 22,72% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI ASIA EX-JAPÓN | 22,797961 | 12/12/2025 | -17,01% | 23,12% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 219,863865 | 12/12/2025 | -17,07% | 13,52% | * |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 527,430000 | 11/12/2025 | -17,07% | 13,57% | ** |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI EUROPA | 2,978100 | 12/12/2025 | -17,07% | -14,00% | * |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI ASIA/OCEANÍA | 7,013213 | 12/12/2025 | -17,09% | -16,90% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 21,412838 | 12/12/2025 | -17,10% | 13,38% | * |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 24,177564 | 12/12/2025 | -17,10% | 57,18% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | RFI GLOBAL | 22,538573 | 12/12/2025 | -17,11% | -29,13% | * |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | ALTERNATIVOS. VOLAT.MEDIA | 20,700000 | 11/12/2025 | -17,13% | · | ND |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI ASIA EX-JAPÓN | 172,044157 | 12/12/2025 | -17,15% | 21,07% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | INMOBILIARIO INDIRECTO | 9,487682 | 12/12/2025 | -17,17% | -7,13% | * |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 266,330000 | 11/12/2025 | -17,21% | 12,54% | * |
| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 343,370000 | 12/12/2025 | -17,21% | 7,59% | * |
| PICTET - HUMAN P USD | RVI GLOBAL | 65,762974 | 13/11/2025 | -17,23% | 6,73% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 20,612054 | 12/12/2025 | -17,29% | 21,35% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 30,756116 | 12/12/2025 | -17,29% | 21,35% | ** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 150,520246 | 12/12/2025 | -17,34% | 20,61% | ** |
| PICTET - HUMAN P EUR | RVI GLOBAL | 78,850000 | 13/11/2025 | -17,37% | 6,64% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | GESTIÓN ALTERNATIVA | 9,850862 | 11/12/2025 | -17,37% | -10,51% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | RETORNO ABSOLUTO | 89,717074 | 12/12/2025 | -17,40% | -12,62% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 52,458196 | 12/12/2025 | -17,41% | 6,13% | ** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 148,570113 | 12/12/2025 | -17,42% | 20,25% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | GESTIÓN ALTERNATIVA | 9,780007 | 11/12/2025 | -17,43% | -10,80% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 21,839059 | 12/12/2025 | -17,43% | 33,61% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 17,802085 | 12/12/2025 | -17,45% | 3,36% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 48,800000 | 12/12/2025 | -17,47% | 21,18% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 58,596198 | 12/12/2025 | -17,48% | -30,87% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 25,185000 | 12/12/2025 | -17,49% | 10,94% | * |
| UBS CORE MSCI WORLD UCITS ETF HGBP DIS | RVI GLOBAL | 3,404143 | 12/12/2025 | -17,50% | · | ND |
| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 240,670000 | 12/12/2025 | -17,51% | 4,40% | * |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,478400 | 12/12/2025 | -17,52% | -18,17% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 188,451466 | 12/12/2025 | -17,57% | 10,88% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 26,080000 | 12/12/2025 | -17,57% | -10,25% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 7,313954 | 12/12/2025 | -17,59% | -14,26% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 49,157801 | 12/12/2025 | -17,60% | -30,92% | ** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI EMERGENTES | 4,362558 | 11/12/2025 | -17,62% | -8,30% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 34,209616 | 12/12/2025 | -17,63% | 53,03% | ***** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 74,377288 | 12/12/2025 | -17,64% | -31,05% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 188,058989 | 12/12/2025 | -17,69% | 10,87% | * |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 29,732248 | 12/12/2025 | -17,80% | 58,79% | ***** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | GESTIÓN ALTERNATIVA | 9,531842 | 11/12/2025 | -17,84% | -12,17% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | RETORNO ABSOLUTO | 81,207996 | 12/12/2025 | -17,85% | -14,32% | * |
| PICTET - TIMBER I USD | MATERIAS PRIMAS | 213,570881 | 12/12/2025 | -17,86% | -9,02% | ** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 28,920893 | 12/12/2025 | -17,89% | 51,22% | ***** |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 6,228192 | 12/12/2025 | -17,99% | -31,62% | * |
| PICTET - TIMBER I EUR | MATERIAS PRIMAS | 213,020000 | 12/12/2025 | -18,04% | -9,14% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | RETORNO ABSOLUTO | 76,896258 | 12/12/2025 | -18,16% | -15,46% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 8,353934 | 12/12/2025 | -18,20% | -16,21% | * |
| COMGEST GROWTH INDIA USD ACC | RVI ASIA EX-JAPÓN | 62,096637 | 11/12/2025 | -18,40% | 17,52% | ** |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 36,370000 | 11/12/2025 | -18,54% | 20,95% | ** |
| PICTET - TIMBER P USD | MATERIAS PRIMAS | 184,988492 | 12/12/2025 | -18,55% | -11,42% | ** |
| COMGEST GROWTH INDIA EUR I ACC | RVI ASIA EX-JAPÓN | 65,940000 | 11/12/2025 | -18,59% | 18,38% | ** |
| MSIF SAUDI EQUITY I (USD) | RVI EMERGENTES | 36,240000 | 11/12/2025 | -18,62% | 20,68% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | RVI GLOBAL | 92,138130 | 10/12/2025 | -18,62% | 1,27% | * |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 98,695763 | 12/12/2025 | -18,69% | -12,98% | ** |
| PICTET - TIMBER P EUR | MATERIAS PRIMAS | 184,690000 | 12/12/2025 | -18,72% | -11,53% | ** |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 10,723723 | 12/12/2025 | -18,80% | · | ND |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | RVI GLOBAL | 87,024841 | 10/12/2025 | -18,85% | 0,03% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | OTROS SECTORES | 20,436280 | 12/12/2025 | -18,88% | -19,67% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES | 9,715233 | 11/12/2025 | -18,95% | -14,59% | * |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | RVI USA | 6,520416 | 12/12/2025 | -18,97% | · | ND |
| PICTET - TIMBER P DY USD | MATERIAS PRIMAS | 172,653653 | 12/12/2025 | -19,07% | -12,49% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | RVI GLOBAL | 87,603920 | 10/12/2025 | -19,08% | -1,23% | * |
| PICTET - TIMBER R USD | MATERIAS PRIMAS | 163,975791 | 12/12/2025 | -19,09% | -13,28% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 0,905488 | 12/12/2025 | -19,18% | -18,57% | * |
| PICTET - TIMBER R EUR | MATERIAS PRIMAS | 163,780000 | 12/12/2025 | -19,27% | -13,39% | ** |
| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 94,203393 | 12/12/2025 | -19,28% | -15,21% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | RVI GLOBAL | 86,151711 | 10/12/2025 | -19,38% | -2,69% | * |
| COMGEST GROWTH INDIA EUR R ACC | RVI ASIA EX-JAPÓN | 56,510000 | 11/12/2025 | -19,52% | 14,07% | ** |
| MSIF SAUDI EQUITY A (USD) | RVI EMERGENTES | 34,250000 | 11/12/2025 | -19,53% | 16,42% | * |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 281,130000 | 12/12/2025 | -19,55% | 34,49% | **** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 140,470000 | 12/12/2025 | -19,62% | 34,06% | *** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 58,123000 | 12/12/2025 | -19,62% | 21,92% | ** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 23,171000 | 12/12/2025 | -19,70% | 21,54% | ** |
| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 91,603978 | 11/12/2025 | -19,75% | -16,36% | * |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 77,376183 | 12/12/2025 | -20,06% | 30,72% | *** |
| BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | 90,060523 | 12/12/2025 | -20,22% | -17,93% | ** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 49,004000 | 12/12/2025 | -20,36% | 18,40% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 262,380000 | 12/12/2025 | -20,38% | 30,10% | *** |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 5,132896 | 12/12/2025 | -20,39% | -36,31% | * |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 16,272952 | 12/12/2025 | -20,68% | 42,45% | ***** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 44,699000 | 12/12/2025 | -20,74% | 16,64% | ** |
| BNP PARIBAS SMART FOOD U RH USD DIS | CONSUMO | 86,275680 | 12/12/2025 | -20,85% | -20,02% | * |
| MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | RVI USA | 4,823032 | 11/12/2025 | -20,87% | -53,03% | * |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 226,440000 | 12/12/2025 | -20,94% | 27,21% | *** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 15,714091 | 12/12/2025 | -21,04% | 16,08% | **** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 19,509182 | 12/12/2025 | -21,12% | 20,93% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 15,493905 | 12/12/2025 | -21,39% | 41,30% | ***** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,437729 | 12/12/2025 | -21,46% | 25,62% | ** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 33,070000 | 12/12/2025 | -21,56% | 15,48% | ** |
