| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 72,319052 | 04/09/2025 | -12,38% | -8,01% | * |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 103,767270 | 03/09/2025 | -12,39% | -1,87% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 17,235562 | 03/09/2025 | -12,39% | 7,06% | ** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 81,935982 | 03/09/2025 | -12,40% | -1,88% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | SALUD | 9,498200 | 04/09/2025 | -12,40% | · | ND |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 150,940156 | 04/09/2025 | -12,41% | 8,64% | **** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 117,975700 | 04/09/2025 | -12,42% | 12,84% | **** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 114,815400 | 04/09/2025 | -12,42% | 9,98% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI ASIA EX-JAPÓN | 78,892293 | 04/09/2025 | -12,42% | 2,71% | **** |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,183481 | 04/09/2025 | -12,43% | -13,11% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 17,023182 | 04/09/2025 | -12,44% | 14,11% | **** |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA/OCEANÍA | 5,226067 | 04/09/2025 | -12,45% | -26,94% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 5,005581 | 04/09/2025 | -12,45% | -17,86% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 17,068137 | 03/09/2025 | -12,45% | 6,74% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 17,068137 | 03/09/2025 | -12,45% | 6,74% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 291,682837 | 04/09/2025 | -12,45% | 12,68% | **** |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA/OCEANÍA | 6,724424 | 04/09/2025 | -12,46% | -26,95% | * |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 14,050000 | 04/09/2025 | -12,46% | 3,92% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 74,259466 | 04/09/2025 | -12,47% | -9,82% | ** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | GESTIÓN ALTERNATIVA | 73,550000 | 04/09/2025 | -12,47% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,203572 | 04/09/2025 | -12,47% | -14,30% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,397237 | 03/09/2025 | -12,47% | -16,28% | * |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | TMT | 105,135000 | 04/09/2025 | -12,48% | 19,34% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 259,128273 | 04/09/2025 | -12,50% | 2,18% | **** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,130000 | 04/09/2025 | -12,51% | 25,94% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 71,091268 | 04/09/2025 | -12,53% | -10,10% | ** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 282,658600 | 04/09/2025 | -12,55% | 16,31% | **** |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 229,180000 | 03/09/2025 | -12,57% | -1,66% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | CONSUMO | 102,351326 | 03/09/2025 | -12,58% | -10,17% | ** |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 114,556158 | 04/09/2025 | -12,59% | -11,25% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 102,369709 | 04/09/2025 | -12,60% | -2,98% | ** |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 771,142784 | 04/09/2025 | -12,60% | 15,21% | **** |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 770,885206 | 04/09/2025 | -12,60% | 15,21% | **** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 328,173003 | 03/09/2025 | -12,61% | -10,70% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 77,670986 | 03/09/2025 | -12,61% | -5,78% | ** |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 5,090839 | 04/09/2025 | -12,61% | -74,30% | * |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 282,549412 | 04/09/2025 | -12,62% | 16,29% | **** |
| PICTET - TIMBER P DY USD | MATERIAS PRIMAS | 186,408517 | 04/09/2025 | -12,62% | -9,79% | ** |
| PICTET - TIMBER P USD | MATERIAS PRIMAS | 198,463124 | 04/09/2025 | -12,62% | -9,16% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 472,465012 | 04/09/2025 | -12,63% | 1,72% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 83,025830 | 03/09/2025 | -12,63% | -21,38% | * |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 61,294754 | 04/09/2025 | -12,64% | 16,47% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | INMOBILIARIO INDIRECTO | 12,252082 | 04/09/2025 | -12,64% | -16,71% | ** |
| AMUNDI MSCI INDIA UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 855,327800 | 04/09/2025 | -12,65% | 7,12% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 13,613769 | 04/09/2025 | -12,66% | -0,24% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | SALUD | 49,680000 | 04/09/2025 | -12,67% | -10,37% | * |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI ASIA EX-JAPÓN | 7,418219 | 04/09/2025 | -12,67% | -23,90% | * |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 183,686786 | 04/09/2025 | -12,67% | 2,40% | * |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT IZ ACC USD | GESTIÓN ALTERNATIVA | 94,479265 | 04/09/2025 | -12,67% | · | ND |
| ECHIQUIER WORLD NEXT LEADERS A | TMT | 181,960000 | 03/09/2025 | -12,68% | -11,14% | * |
| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 65,347300 | 04/09/2025 | -12,68% | 0,74% | *** |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 191,843393 | 04/09/2025 | -12,68% | 2,96% | * |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 771,150000 | 04/09/2025 | -12,68% | 15,29% | **** |
| UBAM - DYNAMIC US DOLLAR BOND U+D USD | RFI USA CORTO PLAZO | 88,953059 | 03/09/2025 | -12,68% | -10,85% | ** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 81,652793 | 03/09/2025 | -12,69% | -3,35% | ** |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 233,905727 | 04/09/2025 | -12,70% | 2,84% | * |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 204,404568 | 04/09/2025 | -12,70% | 2,44% | * |
| PICTET - TIMBER P EUR | MATERIAS PRIMAS | 198,380000 | 04/09/2025 | -12,70% | -9,10% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | RFI EUROPA HIGH YIELD | 86,992359 | 04/09/2025 | -12,71% | -7,21% | * |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 151,130000 | 04/09/2025 | -12,71% | 8,99% | **** |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | OTROS SECTORES | 21,989611 | 04/09/2025 | -12,71% | -17,99% | * |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD C1 GBP DIS | RFI USA HIGH YIELD | 74,951076 | 03/09/2025 | -12,71% | · | ND |
| UBAM - DYNAMIC US DOLLAR BOND ID USD | RFI USA CORTO PLAZO | 87,765382 | 03/09/2025 | -12,72% | -11,26% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 82,785549 | 03/09/2025 | -12,73% | -20,54% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | INMOBILIARIO INDIRECTO | 14,724822 | 04/09/2025 | -12,73% | -16,87% | ** |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 370,900197 | 03/09/2025 | -12,73% | -4,51% | * |
| UBAM - DYNAMIC US DOLLAR BOND AD USD | RFI USA CORTO PLAZO | 114,634858 | 03/09/2025 | -12,73% | -11,50% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 149,609543 | 03/09/2025 | -12,74% | -0,87% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 120,775766 | 03/09/2025 | -12,74% | -0,93% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 491,367030 | 03/09/2025 | -12,74% | -9,98% | ** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 263,957156 | 04/09/2025 | -12,75% | 15,53% | **** |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 126,450000 | 03/09/2025 | -12,75% | -2,53% | * |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 267,259638 | 04/09/2025 | -12,75% | 11,00% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 79,301467 | 03/09/2025 | -12,75% | -5,72% | ** |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 27,041500 | 03/09/2025 | -12,76% | 6,50% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 6,842964 | 04/09/2025 | -12,77% | -15,68% | * |
| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 136,410000 | 04/09/2025 | -12,77% | 0,80% | *** |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 101,750000 | 04/09/2025 | -12,77% | 3,04% | * |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 92,220400 | 04/09/2025 | -12,78% | -10,70% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 84,888012 | 03/09/2025 | -12,78% | -21,96% | * |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 18,494033 | 04/09/2025 | -12,79% | 0,55% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 17,609685 | 04/09/2025 | -12,80% | -4,41% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | INMOBILIARIO INDIRECTO | 13,514210 | 04/09/2025 | -12,80% | -16,89% | ** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 260,527003 | 04/09/2025 | -12,81% | 10,67% | **** |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI HIGH YIELD - OTROS | 5,705332 | 04/09/2025 | -12,83% | -29,64% | * |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT C ACC USD | GESTIÓN ALTERNATIVA | 93,363098 | 04/09/2025 | -12,83% | · | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | INMOBILIARIO INDIRECTO | 12,483901 | 04/09/2025 | -12,84% | -17,49% | ** |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 18,322315 | 04/09/2025 | -12,84% | 0,22% | * |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 16,158667 | 04/09/2025 | -12,84% | 0,23% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,575768 | 04/09/2025 | -12,86% | · | ND |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA | 8,386108 | 04/09/2025 | -12,86% | -36,06% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 7,345748 | 03/09/2025 | -12,88% | -15,72% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 132,024200 | 03/09/2025 | -12,88% | -2,21% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 15,960591 | 04/09/2025 | -12,88% | 24,05% | ***** |
| DWS INDIA LC | RVI ASIA EX-JAPÓN | 3.647,720000 | 04/09/2025 | -12,89% | 1,14% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | INMOBILIARIO INDIRECTO | 11,839959 | 04/09/2025 | -12,89% | -17,49% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,490000 | 04/09/2025 | -12,92% | -14,76% | * |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,482871 | 04/09/2025 | -12,92% | -15,65% | * |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,817721 | 04/09/2025 | -12,92% | -15,68% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 16,000858 | 03/09/2025 | -12,92% | 4,20% | ** |
