| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 17,580000 | 05/09/2025 | -14,12% | 21,41% | *** |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 57,946482 | 05/09/2025 | -14,13% | 14,99% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 352,734600 | 05/09/2025 | -14,15% | 0,44% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 57,692827 | 05/09/2025 | -14,16% | -17,69% | * |
| PICTET - HEALTH I EUR | SALUD | 342,070000 | 05/09/2025 | -14,17% | -1,23% | **** |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,426361 | 05/09/2025 | -14,20% | 14,95% | ***** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 156,241344 | 05/09/2025 | -14,20% | 15,07% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 8,762931 | 05/09/2025 | -14,20% | -24,08% | * |
| PICTET - HEALTH P DY USD | SALUD | 289,142515 | 05/09/2025 | -14,20% | -3,42% | *** |
| PICTET - HEALTH P USD | SALUD | 289,210909 | 05/09/2025 | -14,20% | -3,42% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | RVI GLOBAL | 14,127127 | 05/09/2025 | -14,20% | 6,40% | *** |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 162,830000 | 04/09/2025 | -14,25% | 10,55% | **** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI ASIA EX-JAPÓN | 188,296144 | 05/09/2025 | -14,25% | 6,55% | **** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 154,265624 | 05/09/2025 | -14,26% | 14,77% | ***** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 548,824485 | 05/09/2025 | -14,26% | 8,09% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 127,579721 | 05/09/2025 | -14,27% | 8,01% | ** |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 213,841156 | 05/09/2025 | -14,28% | -4,28% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 17,062687 | 05/09/2025 | -14,28% | 3,83% | * |
| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 103,111316 | 05/09/2025 | -14,36% | 15,07% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | 4,599042 | 05/09/2025 | -14,36% | -78,87% | * |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 186,477204 | 04/09/2025 | -14,38% | 8,39% | **** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 193,423199 | 04/09/2025 | -14,39% | 9,45% | **** |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 15,739448 | 05/09/2025 | -14,39% | 14,93% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 22,039839 | 05/09/2025 | -14,40% | 10,79% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 40,256300 | 04/09/2025 | -14,40% | 36,29% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AE USD | RVI GLOBAL SMALL/MID CAP | 40,737882 | 05/09/2025 | -14,41% | 1,67% | * |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 544,290000 | 04/09/2025 | -14,42% | 9,55% | **** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | 10,498418 | 05/09/2025 | -14,46% | -13,23% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 121,720000 | 04/09/2025 | -14,47% | -22,14% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 61,063100 | 05/09/2025 | -14,48% | 3,95% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,578439 | 05/09/2025 | -14,49% | 9,20% | ** |
| BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 17,671198 | 05/09/2025 | -14,49% | 2,94% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,510000 | 05/09/2025 | -14,49% | 19,14% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI HIGH YIELD - OTROS | 45,362059 | 05/09/2025 | -14,50% | -14,45% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 100,410000 | 04/09/2025 | -14,50% | -22,17% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 95,600000 | 04/09/2025 | -14,51% | -21,93% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI ASIA EX-JAPÓN | 16,142344 | 05/09/2025 | -14,52% | 10,29% | **** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 28,689900 | 04/09/2025 | -14,53% | 6,78% | **** |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 274,950000 | 04/09/2025 | -14,53% | 8,49% | **** |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 107,910700 | 04/09/2025 | -14,53% | -28,92% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 14,968600 | 05/09/2025 | -14,54% | 3,64% | ** |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 69,960000 | 05/09/2025 | -14,54% | 14,91% | ***** |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 103,170000 | 05/09/2025 | -14,54% | 14,90% | ***** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI ASIA EX-JAPÓN | 185,158588 | 05/09/2025 | -14,54% | 4,96% | **** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI ASIA EX-JAPÓN | 24,429170 | 05/09/2025 | -14,55% | 10,23% | **** |
| FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 49,935881 | 05/09/2025 | -14,58% | 12,45% | ***** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | RVI EUROPA | 148,371377 | 05/09/2025 | -14,59% | 13,81% | ** |
| MSIF VITALITY A (USD) | SALUD | 15,020000 | 05/09/2025 | -14,61% | -22,30% | * |
| PICTET - HEALTH R USD | SALUD | 250,645465 | 05/09/2025 | -14,61% | -5,44% | *** |
| PICTET - SMARTCITY HP USD | TMT | 269,530649 | 05/09/2025 | -14,61% | -1,46% | * |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,530000 | 04/09/2025 | -14,63% | · | ND |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 226,290375 | 04/09/2025 | -14,65% | 6,87% | **** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 22,041212 | 04/09/2025 | -14,67% | 6,74% | **** |
| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 3,529679 | 05/09/2025 | -14,67% | 14,58% | ***** |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,510000 | 04/09/2025 | -14,68% | · | ND |
| PICTET - HEALTH P EUR | SALUD | 287,850000 | 05/09/2025 | -14,69% | -3,82% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 14,120031 | 05/09/2025 | -14,69% | 17,58% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES DE USD | RVI GLOBAL SMALL/MID CAP | 30,384714 | 05/09/2025 | -14,70% | 0,15% | * |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.800,030179 | 05/09/2025 | -14,71% | 24,52% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 994,923414 | 04/09/2025 | -14,73% | 22,50% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 23,362239 | 04/09/2025 | -14,75% | 22,82% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 276,208686 | 05/09/2025 | -14,77% | 24,19% | **** |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 0,813200 | 04/09/2025 | -14,77% | -75,08% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 102,530000 | 04/09/2025 | -14,78% | -23,27% | * |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV EURO | 9,677900 | 05/09/2025 | -14,78% | -39,32% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 56,382919 | 05/09/2025 | -14,79% | -20,24% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI ASIA EX-JAPÓN | 181,482431 | 05/09/2025 | -14,85% | 3,26% | **** |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 51,455310 | 04/09/2025 | -14,86% | 6,14% | ** |
| BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | 8,968111 | 05/09/2025 | -14,91% | 0,64% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 350,796471 | 04/09/2025 | -14,93% | 19,94% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 22,133880 | 05/09/2025 | -14,96% | 7,63% | **** |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 8,206000 | 03/09/2025 | -14,96% | -15,51% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 25,955600 | 04/09/2025 | -14,97% | 4,46% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 40,600800 | 05/09/2025 | -14,97% | 1,33% | * |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 76,912510 | 04/09/2025 | -14,97% | -14,87% | * |
| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 60,520000 | 05/09/2025 | -14,98% | 12,34% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | 208,344020 | 05/09/2025 | -14,99% | 7,36% | **** |
| DEGI EUROPA | INMOBILIARIO DIRECTO | 0,340000 | 05/09/2025 | -15,00% | -29,17% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 21,084552 | 05/09/2025 | -15,00% | 14,52% | *** |
| CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | GESTIÓN ALTERNATIVA | 12,466236 | 04/09/2025 | -15,02% | -0,37% | ** |
| BL BOND DOLLAR A DIS | RFI USA | 198,238865 | 05/09/2025 | -15,03% | -20,22% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 194,214360 | 04/09/2025 | -15,05% | 4,51% | **** |
| BGF INDIA D2 USD | RVI ASIA EX-JAPÓN | 52,380952 | 05/09/2025 | -15,09% | -0,15% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 110,860000 | 04/09/2025 | -15,09% | -24,19% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 193,971323 | 04/09/2025 | -15,10% | 4,38% | **** |
| PICTET - HEALTH R EUR | SALUD | 249,490000 | 05/09/2025 | -15,10% | -5,83% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | RVI ASIA EX-JAPÓN | 10,904095 | 04/09/2025 | -15,14% | · | ND |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 210,717867 | 04/09/2025 | -15,16% | 19,78% | ***** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | GESTIÓN ALTERNATIVA | 121,774814 | 05/09/2025 | -15,17% | -12,23% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 33,106314 | 04/09/2025 | -15,20% | 20,08% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | RVI ASIA EX-JAPÓN | 11,550000 | 04/09/2025 | -15,20% | · | ND |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,660700 | 05/09/2025 | -15,20% | -22,68% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 53,722729 | 04/09/2025 | -15,23% | 19,82% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 39,804241 | 04/09/2025 | -15,24% | 19,51% | ***** |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 30,282500 | 05/09/2025 | -15,26% | -0,18% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 40,602730 | 04/09/2025 | -15,26% | 19,73% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 33,854211 | 04/09/2025 | -15,29% | 19,47% | ***** |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,160000 | 04/09/2025 | -15,29% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 33,648150 | 04/09/2025 | -15,30% | 19,47% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 252,868599 | 05/09/2025 | -15,30% | 20,81% | *** |
