| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 363,663741 | 15/10/2025 | -14,44% | -3,05% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 11,088415 | 23/10/2025 | -14,52% | 5,17% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 56,474079 | 23/10/2025 | -14,65% | -18,48% | * |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 5,855000 | 23/10/2025 | -14,65% | -37,40% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | GESTIÓN ALTERNATIVA | 8,677650 | 23/10/2025 | -14,71% | -26,00% | * |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 535,580000 | 15/10/2025 | -14,73% | -2,41% | * |
| LYXOR EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 7,548900 | 22/10/2025 | -14,76% | -37,27% | * |
| SCHRODER GAIA BLUETREND A ACC USD | GESTIÓN ALTERNATIVA | 89,545415 | 23/10/2025 | -14,76% | -36,53% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | RETORNO ABSOLUTO | 92,582162 | 23/10/2025 | -14,77% | -16,44% | * |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 186,957647 | 23/10/2025 | -14,90% | 4,04% | * |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 227,913396 | 23/10/2025 | -14,93% | 3,91% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 13,036300 | 23/10/2025 | -14,95% | 5,71% | * |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI USA VALOR | 2,814888 | 23/10/2025 | -14,96% | · | ND |
| DEGI EUROPA | INMOBILIARIO DIRECTO | 0,340000 | 23/10/2025 | -15,00% | -29,17% | ** |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 198,956267 | 23/10/2025 | -15,03% | 3,41% | * |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 178,711291 | 23/10/2025 | -15,04% | 3,36% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 99,010000 | 23/10/2025 | -15,11% | 4,62% | * |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES A | MIXTO FLEXIBLE | 8,145189 | 22/10/2025 | -15,13% | · | ND |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | RETORNO ABSOLUTO | 83,869835 | 23/10/2025 | -15,16% | -18,09% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | GESTIÓN ALTERNATIVA | 8,375744 | 23/10/2025 | -15,19% | -27,75% | * |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,330000 | 22/10/2025 | -15,42% | · | ND |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | 96,808406 | 22/10/2025 | -15,44% | -13,83% | ** |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 27,387216 | 23/10/2025 | -15,45% | 1,55% | * |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,310000 | 22/10/2025 | -15,47% | · | ND |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 270,792720 | 23/10/2025 | -15,48% | 1,47% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | RETORNO ABSOLUTO | 79,397999 | 23/10/2025 | -15,50% | -19,26% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | OTROS SECTORES | 21,278099 | 23/10/2025 | -15,54% | -16,07% | * |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI ASIA EX-JAPÓN | 19,270249 | 23/10/2025 | -15,63% | -27,41% | * |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 39,642600 | 22/10/2025 | -15,71% | 18,58% | * |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI ASIA EX-JAPÓN | 7,789183 | 23/10/2025 | -15,84% | -27,54% | * |
| PICTET - TIMBER I USD | MATERIAS PRIMAS | 218,588804 | 23/10/2025 | -15,93% | -3,51% | ** |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 102,044337 | 23/10/2025 | -15,94% | -12,17% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | RFI GLOBAL | 22,849996 | 23/10/2025 | -15,97% | -32,91% | * |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 20,770452 | 23/10/2025 | -16,02% | 25,17% | ** |
| PICTET - TIMBER I EUR | MATERIAS PRIMAS | 217,970000 | 23/10/2025 | -16,13% | -2,97% | ** |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 8,741090 | 23/10/2025 | -16,17% | -39,96% | * |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | ALTERNATIVOS. VOLAT.MEDIA | 20,940000 | 22/10/2025 | -16,17% | · | ND |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 32,252221 | 23/10/2025 | -16,19% | -1,69% | * |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 16,026136 | 23/10/2025 | -16,25% | 6,19% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 53,179381 | 23/10/2025 | -16,27% | 16,94% | ** |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI EUROPA | 3,006328 | 23/10/2025 | -16,29% | -16,95% | * |
| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 97,507116 | 23/10/2025 | -16,45% | -14,38% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 21,482446 | 23/10/2025 | -16,50% | 48,70% | ***** |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 0,796400 | 22/10/2025 | -16,53% | -77,84% | * |
| PICTET - TIMBER P DY USD | MATERIAS PRIMAS | 178,064349 | 23/10/2025 | -16,53% | -6,71% | ** |
| PICTET - TIMBER P USD | MATERIAS PRIMAS | 189,571293 | 23/10/2025 | -16,53% | -6,07% | ** |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | RV EURO | 9,759000 | 22/10/2025 | -16,56% | · | ND |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV EURO | 9,469200 | 23/10/2025 | -16,62% | -40,50% | * |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 10,998016 | 23/10/2025 | -16,72% | · | ND |
| PICTET - TIMBER P EUR | MATERIAS PRIMAS | 189,210000 | 23/10/2025 | -16,74% | -5,54% | ** |
| PICTET - TIMBER R USD | MATERIAS PRIMAS | 168,196325 | 23/10/2025 | -17,01% | -8,04% | ** |
| ALLIANZ INDIA EQUITY AT EUR | RVI ASIA EX-JAPÓN | 101,450000 | 23/10/2025 | -17,15% | · | ND |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 24,146640 | 23/10/2025 | -17,21% | 53,04% | ***** |
| PICTET - TIMBER R EUR | MATERIAS PRIMAS | 167,950000 | 23/10/2025 | -17,22% | -7,53% | ** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 16,251186 | 23/10/2025 | -17,32% | 25,40% | ** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 126,723023 | 23/10/2025 | -17,47% | 24,50% | ** |
| BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | 93,159665 | 23/10/2025 | -17,48% | -17,07% | ** |
| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 17,770000 | 23/10/2025 | -17,69% | 22,55% | ** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 15,172949 | 23/10/2025 | -17,86% | 22,31% | ** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 106,840335 | 23/10/2025 | -17,88% | 22,27% | ** |
| UBS CORE MSCI WORLD UCITS ETF HGBP DIS | RVI GLOBAL | 3,388424 | 23/10/2025 | -17,88% | · | ND |
| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 93,650988 | 22/10/2025 | -17,95% | -25,85% | * |
| BNP PARIBAS SMART FOOD U RH USD DIS | CONSUMO | 89,303890 | 23/10/2025 | -18,07% | -19,21% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 21,658242 | 23/10/2025 | -18,11% | 31,92% | ***** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 28,827741 | 23/10/2025 | -18,15% | 47,21% | ***** |
| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 93,020000 | 23/10/2025 | -18,17% | 19,87% | ** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 15,860347 | 23/10/2025 | -18,24% | 45,10% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | RVI USA | 4,980927 | 22/10/2025 | -18,28% | -60,81% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 33,789097 | 23/10/2025 | -18,65% | 47,13% | ***** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | RVI GLOBAL | 91,868387 | 22/10/2025 | -18,86% | -5,24% | * |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 29,315967 | 23/10/2025 | -18,95% | 56,66% | ***** |
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 349,659277 | 23/10/2025 | -18,98% | 24,92% | * |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 5,220650 | 23/10/2025 | -19,03% | -43,90% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | RVI GLOBAL | 86,804177 | 22/10/2025 | -19,05% | -6,40% | * |
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 349,250000 | 23/10/2025 | -19,25% | 26,21% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | RVI GLOBAL | 87,417882 | 22/10/2025 | -19,26% | -7,58% | * |
| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 348,769541 | 23/10/2025 | -19,27% | 25,96% | ** |
| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 347,790354 | 23/10/2025 | -19,35% | 27,13% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES | 9,663675 | 23/10/2025 | -19,38% | -8,53% | * |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | RVI USA | 6,479945 | 23/10/2025 | -19,47% | · | ND |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | RVI GLOBAL | 86,015103 | 22/10/2025 | -19,51% | -8,94% | * |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 7,748440 | 21/10/2025 | -19,70% | -19,73% | * |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 16,325973 | 23/10/2025 | -20,42% | 43,00% | ***** |
| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 329,360000 | 23/10/2025 | -20,59% | 24,11% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 15,629345 | 23/10/2025 | -20,70% | 43,09% | ***** |
| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 230,850000 | 23/10/2025 | -20,88% | 20,44% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR MD DIS | RFI USA | 63,870000 | 23/10/2025 | -21,04% | -22,16% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR MD DIS | RFI USA | 63,630000 | 23/10/2025 | -21,16% | -22,43% | * |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 56,995000 | 22/10/2025 | -21,18% | 36,87% | *** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 22,725000 | 22/10/2025 | -21,25% | 36,45% | ** |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 86,590318 | 22/10/2025 | -21,35% | -10,60% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 19,098249 | 23/10/2025 | -21,53% | 43,56% | ***** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 48,118000 | 22/10/2025 | -21,80% | 32,92% | ** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 43,921000 | 22/10/2025 | -22,12% | 30,94% | ** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 15,428621 | 23/10/2025 | -22,48% | 13,43% | **** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 118,020924 | 22/10/2025 | -22,58% | 19,99% | ** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 32,473000 | 22/10/2025 | -22,97% | 29,64% | ** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 266,620000 | 23/10/2025 | -23,70% | 46,58% | **** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 133,240000 | 23/10/2025 | -23,76% | 46,11% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 14,233115 | 23/10/2025 | -23,81% | 7,92% | * |
