| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI ASIA EX-JAPÓN | 78,333466 | 05/09/2025 | -13,04% | 1,53% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | GESTIÓN ALTERNATIVA | 97,481154 | 04/09/2025 | -13,05% | -4,75% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 101,838078 | 05/09/2025 | -13,06% | -4,35% | ** |
| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 65,067966 | 05/09/2025 | -13,06% | -0,70% | *** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 239,160000 | 05/09/2025 | -13,09% | 3,85% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 238,270000 | 05/09/2025 | -13,10% | 3,87% | **** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 281,000000 | 05/09/2025 | -13,10% | 13,97% | **** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 259,662050 | 05/09/2025 | -13,10% | 9,52% | **** |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,463709 | 05/09/2025 | -13,11% | -16,79% | * |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,797127 | 05/09/2025 | -13,12% | -16,81% | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | RVI GLOBAL | 19,343101 | 04/09/2025 | -13,12% | 3,02% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 459,990083 | 05/09/2025 | -13,14% | 4,63% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 418,384714 | 05/09/2025 | -13,14% | 1,96% | * |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 91,836625 | 05/09/2025 | -13,15% | -11,08% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,147132 | 05/09/2025 | -13,16% | -15,90% | * |
| DWS INDIA LC | RVI ASIA EX-JAPÓN | 3.635,510000 | 05/09/2025 | -13,18% | -0,21% | **** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | GESTIÓN ALTERNATIVA | 56,208787 | 04/09/2025 | -13,19% | -33,56% | * |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 16,132342 | 05/09/2025 | -13,21% | 17,67% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 13.523,877393 | 04/09/2025 | -13,23% | -3,10% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 11.122,031424 | 04/09/2025 | -13,23% | -3,10% | ** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 262,508164 | 05/09/2025 | -13,23% | 13,23% | **** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 132,068052 | 05/09/2025 | -13,24% | -11,27% | ** |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 670,453963 | 05/09/2025 | -13,25% | 11,91% | **** |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 5,052663 | 05/09/2025 | -13,26% | -74,50% | * |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 150,110000 | 05/09/2025 | -13,30% | 6,76% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 455,800633 | 05/09/2025 | -13,34% | 5,79% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,445584 | 05/09/2025 | -13,35% | -21,39% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 6,796615 | 05/09/2025 | -13,36% | -17,07% | * |
| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | 119,970933 | 05/09/2025 | -13,37% | -14,31% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 15,870138 | 05/09/2025 | -13,37% | 23,35% | ***** |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT A ACC USD | GESTIÓN ALTERNATIVA | 91,997948 | 05/09/2025 | -13,38% | · | ND |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 764,930000 | 05/09/2025 | -13,39% | 13,50% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 457,104000 | 05/09/2025 | -13,39% | 4,44% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | RFI GLOBAL HIGH YIELD | 87,236043 | 05/09/2025 | -13,39% | -5,14% | ** |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD D1 USD CAP | RFI USA HIGH YIELD | 103,545978 | 04/09/2025 | -13,41% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,625118 | 05/09/2025 | -13,42% | -27,33% | * |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 113,883902 | 05/09/2025 | -13,42% | 18,31% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 61,711900 | 05/09/2025 | -13,44% | -23,95% | * |
| AMUNDI MSCI INDIA UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 847,448600 | 05/09/2025 | -13,45% | 4,58% | **** |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI EUROPA | 3,106707 | 05/09/2025 | -13,49% | -11,68% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 84,902112 | 05/09/2025 | -13,52% | -15,11% | ** |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 15,739078 | 05/09/2025 | -13,53% | -23,09% | * |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 32,820381 | 05/09/2025 | -13,53% | 18,69% | ***** |
| JPM GLOBAL MACRO A (DIST) USD | GESTIÓN ALTERNATIVA | 114,234419 | 05/09/2025 | -13,53% | -12,82% | ** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 249,156800 | 05/09/2025 | -13,53% | 10,93% | **** |
| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 135,190000 | 05/09/2025 | -13,55% | -1,10% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | 4,377191 | 05/09/2025 | -13,55% | -21,48% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 401,049671 | 05/09/2025 | -13,55% | 2,45% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 360,300846 | 05/09/2025 | -13,55% | -0,14% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 61,659143 | 05/09/2025 | -13,56% | -24,00% | * |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI USA VALOR | 2,861161 | 05/09/2025 | -13,56% | · | ND |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 69,077541 | 05/09/2025 | -13,64% | 17,98% | ***** |
| JPM GLOBAL MACRO D (DIST) USD | GESTIÓN ALTERNATIVA | 108,651791 | 05/09/2025 | -13,64% | -12,79% | ** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 248,943832 | 05/09/2025 | -13,64% | 10,89% | **** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 100,760879 | 05/09/2025 | -13,65% | -13,11% | ** |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 33,025562 | 05/09/2025 | -13,66% | -27,49% | * |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 32,401470 | 05/09/2025 | -13,67% | 17,78% | ***** |
| PICTET - HEALTH I USD | SALUD | 343,874498 | 05/09/2025 | -13,68% | -0,81% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 7,660084 | 05/09/2025 | -13,69% | -22,30% | * |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 19,150209 | 05/09/2025 | -13,72% | 21,54% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 14,174575 | 05/09/2025 | -13,73% | 21,53% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | RVI EMERGENTES | 12,384420 | 05/09/2025 | -13,73% | -6,62% | ** |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 667,290000 | 05/09/2025 | -13,74% | 11,46% | **** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 40,686928 | 05/09/2025 | -13,77% | 17,68% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 397,351200 | 05/09/2025 | -13,80% | 2,26% | * |
| MSIF VITALITY Z (USD) | SALUD | 15,700000 | 05/09/2025 | -13,83% | -19,24% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 17,962700 | 05/09/2025 | -13,84% | 9,78% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 365,201334 | 05/09/2025 | -13,85% | 0,92% | * |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 393,330000 | 04/09/2025 | -13,86% | 12,43% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 58,961800 | 05/09/2025 | -13,88% | -25,55% | * |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 50,587693 | 05/09/2025 | -13,90% | 17,85% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 4,060870 | 05/09/2025 | -13,90% | -28,18% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES IE USD | RVI GLOBAL SMALL/MID CAP | 61,269214 | 05/09/2025 | -13,91% | 4,29% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 354,122681 | 05/09/2025 | -13,91% | 0,61% | * |
| MSIF VITALITY I (USD) | SALUD | 15,650000 | 05/09/2025 | -13,92% | -19,45% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 52,031449 | 05/09/2025 | -13,95% | -16,79% | * |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI ASIA EX-JAPÓN | 7,984098 | 05/09/2025 | -13,96% | -27,67% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 12,734718 | 05/09/2025 | -13,97% | 3,98% | ** |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 225,480400 | 05/09/2025 | -13,97% | 8,45% | **** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 243,412841 | 05/09/2025 | -13,97% | 9,73% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC | RFI EUROPA | 101,040000 | 05/09/2025 | -13,98% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 174,950073 | 05/09/2025 | -13,98% | · | ND |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 132,179191 | 05/09/2025 | -13,98% | 9,63% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 58,911430 | 05/09/2025 | -13,99% | -25,59% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 17,022655 | 05/09/2025 | -13,99% | 13,42% | **** |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 114,055121 | 04/09/2025 | -14,02% | 10,39% | **** |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 81,260000 | 05/09/2025 | -14,04% | 17,72% | ***** |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 224,433615 | 05/09/2025 | -14,05% | -3,12% | * |
| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 83,290000 | 05/09/2025 | -14,05% | 17,86% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,176626 | 05/09/2025 | -14,06% | 11,67% | *** |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 40,690000 | 05/09/2025 | -14,08% | 17,67% | ***** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | GESTIÓN ALTERNATIVA | 11,396084 | 05/09/2025 | -14,08% | -11,45% | ** |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 225,287681 | 05/09/2025 | -14,08% | 8,41% | **** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI ASIA EX-JAPÓN | 16,891767 | 05/09/2025 | -14,08% | 12,91% | **** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 207,090000 | 04/09/2025 | -14,09% | 13,74% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 363,088600 | 05/09/2025 | -14,09% | 0,74% | * |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 16,200000 | 05/09/2025 | -14,10% | 21,44% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 13,533385 | 05/09/2025 | -14,11% | 19,33% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | DEUDA PÚBLICA GLOBAL | 41,194696 | 05/09/2025 | -14,12% | -28,82% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | GESTIÓN ALTERNATIVA | 9,481064 | 05/09/2025 | -14,12% | -20,85% | * |
