| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC | RFI EUROPA | 102,270000 | 20/10/2025 | -12,93% | · | ND |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 78,630101 | 23/10/2025 | -12,94% | -24,99% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 22,484344 | 23/10/2025 | -12,95% | 13,03% | * |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 202,261155 | 22/10/2025 | -12,97% | 4,13% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 217,511004 | 22/10/2025 | -12,97% | 4,27% | * |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 26,240000 | 23/10/2025 | -12,97% | · | ND |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 259,696886 | 23/10/2025 | -13,01% | 29,37% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI ASIA EX-JAPÓN | 180,636246 | 23/10/2025 | -13,01% | 20,99% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 16,400000 | 23/10/2025 | -13,04% | 24,05% | *** |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS | RVI USA SMALL/MID CAP | 0,038389 | 23/10/2025 | -13,05% | 6,67% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 84,612065 | 22/10/2025 | -13,06% | -24,85% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 7,271629 | 23/10/2025 | -13,07% | -11,78% | * |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 17,790000 | 23/10/2025 | -13,09% | 24,06% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI ASIA EX-JAPÓN | 23,873325 | 23/10/2025 | -13,10% | 23,30% | ** |
| BL BOND DOLLAR A DIS | RFI USA | 202,727194 | 22/10/2025 | -13,11% | -16,30% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 32,303977 | 23/10/2025 | -13,12% | 20,80% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 13,689295 | 23/10/2025 | -13,12% | 20,43% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 15,580091 | 23/10/2025 | -13,12% | 32,67% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 82,402693 | 22/10/2025 | -13,13% | -23,66% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 21,642370 | 23/10/2025 | -13,15% | 20,81% | ** |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT IZ ACC USD | GESTIÓN ALTERNATIVA | 93,953248 | 23/10/2025 | -13,16% | · | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 8,867420 | 23/10/2025 | -13,17% | -10,31% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 52,499074 | 23/10/2025 | -13,18% | -13,38% | * |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | 101,794186 | 23/10/2025 | -13,19% | -10,97% | * |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 13,028207 | 23/10/2025 | -13,19% | 28,50% | **** |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 6,590679 | 23/10/2025 | -13,21% | -25,47% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,450962 | 23/10/2025 | -13,24% | -19,80% | * |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 195,607146 | 22/10/2025 | -13,25% | 2,97% | * |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 210,166566 | 22/10/2025 | -13,25% | 3,08% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 61,940700 | 23/10/2025 | -13,25% | 11,92% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 459,337272 | 23/10/2025 | -13,26% | 8,93% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 417,788752 | 23/10/2025 | -13,26% | 6,16% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 26,474800 | 23/10/2025 | -13,27% | 10,80% | * |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | RFI USA HIGH YIELD | 8,454326 | 23/10/2025 | -13,28% | · | ND |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 6,728198 | 23/10/2025 | -13,28% | 12,10% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,632106 | 23/10/2025 | -13,29% | -22,32% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 457,622000 | 23/10/2025 | -13,29% | 9,29% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | CONSUMO | 128,390000 | 23/10/2025 | -13,30% | -16,80% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 4,088674 | 23/10/2025 | -13,31% | -23,74% | * |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 125,087500 | 23/10/2025 | -13,31% | 64,38% | ***** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 15,181700 | 23/10/2025 | -13,32% | 11,58% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 15,128879 | 23/10/2025 | -13,32% | 11,34% | * |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,808100 | 23/10/2025 | -13,32% | -19,26% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | ALTERNATIVOS. VOLAT.ALTA | 136,963839 | 22/10/2025 | -13,33% | -30,60% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 18,330000 | 23/10/2025 | -13,33% | 6,08% | * |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT C ACC USD | GESTIÓN ALTERNATIVA | 92,823255 | 23/10/2025 | -13,33% | · | ND |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI HIGH YIELD - OTROS | 4,395443 | 22/10/2025 | -13,35% | -18,92% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 51,230000 | 23/10/2025 | -13,36% | 21,80% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 198,024393 | 23/10/2025 | -13,39% | 10,87% | * |
| COMGEST GROWTH INDIA EUR I ACC | RVI ASIA EX-JAPÓN | 70,150000 | 21/10/2025 | -13,40% | 25,18% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 41,212973 | 23/10/2025 | -13,41% | 8,55% | * |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI ASIA/OCEANÍA | 7,324420 | 23/10/2025 | -13,41% | -18,03% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 29,957733 | 23/10/2025 | -13,43% | -0,28% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | GESTIÓN ALTERNATIVA | 10,319151 | 22/10/2025 | -13,44% | -14,67% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | 4,381955 | 23/10/2025 | -13,45% | -19,86% | * |
| COMGEST GROWTH INDIA USD ACC | RVI ASIA EX-JAPÓN | 65,848195 | 21/10/2025 | -13,47% | 22,46% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,660000 | 23/10/2025 | -13,47% | 21,85% | *** |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 98,369706 | 23/10/2025 | -13,47% | -12,01% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 197,672734 | 23/10/2025 | -13,48% | 10,52% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | GESTIÓN ALTERNATIVA | 8,048135 | 23/10/2025 | -13,50% | · | ND |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | GESTIÓN ALTERNATIVA | 10,245534 | 22/10/2025 | -13,50% | -14,95% | ** |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 16,173553 | 23/10/2025 | -13,52% | 2,86% | * |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 25,049599 | 23/10/2025 | -13,54% | 2,84% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 49,339777 | 22/10/2025 | -13,55% | -1,18% | * |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 20,365738 | 23/10/2025 | -13,61% | 2,51% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 29,670000 | 23/10/2025 | -13,70% | 0,07% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI HIGH YIELD - OTROS | 45,777624 | 23/10/2025 | -13,72% | -8,10% | ** |
| MSIF SAUDI EQUITY A (USD) | RVI EMERGENTES | 36,720000 | 23/10/2025 | -13,72% | -2,31% | * |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 69,017002 | 22/10/2025 | -13,74% | -14,20% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 30,718882 | 23/10/2025 | -13,76% | 6,93% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 400,107996 | 23/10/2025 | -13,76% | 6,67% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 359,457086 | 23/10/2025 | -13,76% | 3,98% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 397,435100 | 23/10/2025 | -13,78% | 7,01% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 41,138400 | 23/10/2025 | -13,85% | 9,09% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | GESTIÓN ALTERNATIVA | 9,993096 | 22/10/2025 | -13,86% | -16,25% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 57,868455 | 23/10/2025 | -13,90% | -15,87% | * |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 42,672302 | 23/10/2025 | -13,93% | -4,03% | ** |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | OTROS SECTORES | 23,424394 | 23/10/2025 | -14,00% | -9,27% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 13,800000 | 23/10/2025 | -14,02% | 3,29% | * |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 112,889348 | 15/10/2025 | -14,03% | -1,27% | * |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT A ACC USD | GESTIÓN ALTERNATIVA | 91,305098 | 23/10/2025 | -14,03% | · | ND |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | ALTERNATIVOS. VOLAT.ALTA | 121,463709 | 22/10/2025 | -14,06% | -32,53% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | GESTIÓN ALTERNATIVA | 9,626499 | 23/10/2025 | -14,08% | -24,22% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 364,107047 | 23/10/2025 | -14,10% | 5,08% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 0,962350 | 23/10/2025 | -14,11% | -12,08% | * |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 225,110000 | 15/10/2025 | -14,12% | 0,24% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 362,926300 | 23/10/2025 | -14,13% | 5,42% | * |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 108,391100 | 22/10/2025 | -14,15% | -26,79% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 353,014405 | 23/10/2025 | -14,17% | 4,76% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 30,663400 | 23/10/2025 | -14,20% | 7,47% | * |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 91,848529 | 23/10/2025 | -14,20% | -14,74% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 352,530700 | 23/10/2025 | -14,20% | 5,11% | * |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 18,192012 | 23/10/2025 | -14,21% | -0,22% | * |
| COMGEST GROWTH INDIA EUR R ACC | RVI ASIA EX-JAPÓN | 60,220000 | 21/10/2025 | -14,24% | 20,61% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | DEUDA PÚBLICA GLOBAL | 41,131866 | 23/10/2025 | -14,25% | -27,27% | * |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 18,019495 | 23/10/2025 | -14,28% | -0,49% | * |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 15,888898 | 23/10/2025 | -14,29% | -0,52% | * |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 124,160000 | 15/10/2025 | -14,33% | -0,65% | * |
| SCHRODER GAIA BLUETREND C ACC USD | GESTIÓN ALTERNATIVA | 94,091262 | 23/10/2025 | -14,35% | -35,36% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 27,090000 | 23/10/2025 | -14,38% | -2,80% | * |
