| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | GESTIÓN ALTERNATIVA | 9,704132 | 23/10/2025 | -12,10% | -28,20% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 42,120245 | 23/10/2025 | -12,10% | 26,26% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | RVI ASIA EX-JAPÓN | 11,970000 | 23/10/2025 | -12,11% | · | ND |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 14,490382 | 23/10/2025 | -12,11% | 33,74% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 218,264384 | 23/10/2025 | -12,12% | 25,62% | ** |
| FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 51,367204 | 23/10/2025 | -12,13% | 18,41% | ** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 41,461485 | 23/10/2025 | -12,13% | 24,01% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 34,900371 | 23/10/2025 | -12,14% | 27,53% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,443544 | 23/10/2025 | -12,15% | -10,94% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | RFI GLOBAL HIGH YIELD | 88,484430 | 23/10/2025 | -12,15% | -5,67% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 35,107392 | 23/10/2025 | -12,16% | 27,52% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | 7,471319 | 23/10/2025 | -12,17% | -17,87% | * |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | CONSUMO | 119,756069 | 23/10/2025 | -12,19% | -2,15% | ** |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 15,983783 | 23/10/2025 | -12,19% | -19,13% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 5,046149 | 23/10/2025 | -12,19% | -17,06% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | 140,136289 | 23/10/2025 | -12,21% | 10,18% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 18,933979 | 23/10/2025 | -12,21% | 12,64% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 9,870698 | 23/10/2025 | -12,21% | -8,68% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,451048 | 23/10/2025 | -12,21% | -17,04% | * |
| PICTET - SMARTCITY HP USD | TMT | 277,029242 | 23/10/2025 | -12,23% | 8,78% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI HIGH YIELD - OTROS | 38,790000 | 23/10/2025 | -12,24% | -4,67% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 9,847753 | 23/10/2025 | -12,24% | -8,78% | * |
| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 3,629354 | 23/10/2025 | -12,26% | 22,42% | ** |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 33,554731 | 23/10/2025 | -12,28% | -21,89% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | CONSUMO | 102,684042 | 22/10/2025 | -12,29% | -7,02% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.879,516001 | 23/10/2025 | -12,29% | 33,35% | *** |
| BGF INDIA C2 USD | RVI ASIA EX-JAPÓN | 36,720435 | 23/10/2025 | -12,30% | 1,45% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 86,095057 | 23/10/2025 | -12,30% | -16,17% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,277236 | 23/10/2025 | -12,31% | -9,07% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI ASIA EX-JAPÓN | 27,830000 | 23/10/2025 | -12,35% | 27,25% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 5,011645 | 23/10/2025 | -12,35% | -16,93% | * |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 284,015440 | 23/10/2025 | -12,36% | 32,99% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 84,801933 | 22/10/2025 | -12,36% | -22,43% | * |
| PICTET - HUMAN P USD | RVI GLOBAL | 69,628224 | 23/10/2025 | -12,36% | 13,22% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 26,050000 | 23/10/2025 | -12,38% | 26,70% | *** |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 26,840000 | 23/10/2025 | -12,40% | · | ND |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 247,847839 | 23/10/2025 | -12,40% | 13,23% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 18,261400 | 23/10/2025 | -12,41% | 11,96% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 134,589839 | 23/10/2025 | -12,41% | 13,14% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 47,244027 | 23/10/2025 | -12,42% | 24,58% | ** |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT I ACC USD | GESTIÓN ALTERNATIVA | 98,593979 | 23/10/2025 | -12,42% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 46,614336 | 23/10/2025 | -12,43% | 24,57% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 91,956503 | 22/10/2025 | -12,43% | -22,72% | * |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI ASIA EX-JAPÓN | 8,122143 | 23/10/2025 | -12,47% | -22,06% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 589,194945 | 23/10/2025 | -12,50% | 12,54% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 4,272061 | 23/10/2025 | -12,51% | -55,94% | ** |
| BGF INDIA C2 EUR | RVI ASIA EX-JAPÓN | 36,670000 | 23/10/2025 | -12,52% | 2,00% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | GESTIÓN ALTERNATIVA | 5,995705 | 23/10/2025 | -12,53% | -31,12% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 82,445844 | 22/10/2025 | -12,53% | -23,14% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 90,730992 | 22/10/2025 | -12,54% | -23,14% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | CONSUMO | 154,780000 | 23/10/2025 | -12,55% | -14,94% | * |
| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 62,240000 | 23/10/2025 | -12,56% | 19,76% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | 10,730613 | 23/10/2025 | -12,56% | -21,26% | * |
| PICTET - HUMAN P EUR | RVI GLOBAL | 83,430000 | 23/10/2025 | -12,57% | 13,85% | * |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND SD JPY HEDGED | RFI EUROPA HIGH YIELD | 46,802357 | 23/10/2025 | -12,58% | -18,10% | * |
| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | 109,919779 | 23/10/2025 | -12,61% | -8,69% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 7,754680 | 23/10/2025 | -12,62% | -8,21% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | 139,860000 | 23/10/2025 | -12,63% | 11,48% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,383766 | 23/10/2025 | -12,63% | -15,58% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI ASIA EX-JAPÓN | 26,550000 | 23/10/2025 | -12,64% | 25,53% | ** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L GBP DIS | RFI EMERGENTES | 4,777241 | 23/10/2025 | -12,64% | -5,31% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 7,366514 | 23/10/2025 | -12,64% | -14,67% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | INMOBILIARIO INDIRECTO | 10,006038 | 23/10/2025 | -12,64% | -6,66% | * |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 159,061244 | 23/10/2025 | -12,65% | 21,26% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI ASIA EX-JAPÓN | 181,836108 | 23/10/2025 | -12,66% | 22,81% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 19,382386 | 23/10/2025 | -12,68% | 22,62% | *** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 21,658673 | 23/10/2025 | -12,69% | 18,16% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 14,344863 | 23/10/2025 | -12,70% | 22,65% | *** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 157,025446 | 23/10/2025 | -12,72% | 20,92% | ** |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 11,865350 | 23/10/2025 | -12,72% | -26,16% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 29,293300 | 23/10/2025 | -12,74% | 13,27% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 7,928319 | 23/10/2025 | -12,74% | -10,71% | * |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 558,466316 | 23/10/2025 | -12,75% | 11,54% | ** |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.081,608699 | 22/10/2025 | -12,76% | 5,25% | * |
| CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | GESTIÓN ALTERNATIVA | 12,797952 | 23/10/2025 | -12,76% | -5,31% | ** |
| PICTET - PREMIUM BRANDS HI USD | CONSUMO | 434,624342 | 23/10/2025 | -12,76% | 14,32% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 129,819719 | 23/10/2025 | -12,76% | 11,46% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 133,470000 | 23/10/2025 | -12,78% | -15,03% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 139,180000 | 23/10/2025 | -12,78% | -15,02% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 35,538687 | 23/10/2025 | -12,78% | 22,66% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI ASIA EX-JAPÓN | 13,263109 | 23/10/2025 | -12,78% | · | ND |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 114,290645 | 23/10/2025 | -12,79% | -4,66% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 35,469680 | 23/10/2025 | -12,80% | 22,64% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 62,052877 | 23/10/2025 | -12,81% | 11,36% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 17,354850 | 23/10/2025 | -12,81% | 11,91% | ** |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 38,930000 | 23/10/2025 | -12,81% | 1,54% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 61,910291 | 23/10/2025 | -12,81% | -25,82% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | RFI USA HIGH YIELD | 8,541361 | 23/10/2025 | -12,83% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ASIA EX-JAPÓN | 13,513872 | 23/10/2025 | -12,84% | 22,84% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | RFI USA HIGH YIELD | 8,536876 | 23/10/2025 | -12,85% | · | ND |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | GESTIÓN ALTERNATIVA | 5,062394 | 23/10/2025 | -12,87% | · | ND |
| MSIF SAUDI EQUITY I (USD) | RVI EMERGENTES | 38,800000 | 23/10/2025 | -12,87% | 1,31% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI ASIA EX-JAPÓN | 452,504500 | 23/10/2025 | -12,87% | 23,49% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 12,895972 | 23/10/2025 | -12,88% | 11,02% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 82,791059 | 22/10/2025 | -12,88% | -24,28% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | GESTIÓN ALTERNATIVA | 9,005434 | 23/10/2025 | -12,89% | -33,37% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 51,964338 | 23/10/2025 | -12,89% | -24,85% | ** |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 28,413698 | 23/10/2025 | -12,92% | 5,48% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 230,854136 | 23/10/2025 | -12,93% | 13,16% | * |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 20,676270 | 23/10/2025 | -12,93% | 5,50% | * |
