| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 0,948906 | 05/09/2025 | -15,31% | -25,89% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 22,100000 | 05/09/2025 | -15,33% | 7,02% | **** |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 11,509447 | 05/09/2025 | -15,33% | -29,67% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 183,705224 | 05/09/2025 | -15,34% | 5,44% | **** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | GESTIÓN ALTERNATIVA | 7,874739 | 05/09/2025 | -15,37% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI ASIA EX-JAPÓN | 26,870000 | 04/09/2025 | -15,37% | 19,74% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 25,160000 | 04/09/2025 | -15,37% | 19,58% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | 207,960000 | 05/09/2025 | -15,39% | 6,74% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 202,863982 | 05/09/2025 | -15,45% | 4,80% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 98,443994 | 04/09/2025 | -15,45% | -22,63% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | 188,227751 | 05/09/2025 | -15,48% | 4,71% | **** |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) | RVI EUROPA CRECIMIENTO | 2.370,505258 | 05/09/2025 | -15,48% | 8,32% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | RFI GLOBAL | 22,980251 | 05/09/2025 | -15,49% | -33,86% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 202,780974 | 05/09/2025 | -15,51% | 4,74% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 10,960588 | 05/09/2025 | -15,51% | -1,49% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 45,573968 | 04/09/2025 | -15,51% | 18,13% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 44,972954 | 04/09/2025 | -15,51% | 18,12% | ***** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 9,686244 | 05/09/2025 | -15,51% | -24,08% | * |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | RV EURO | 9,880900 | 04/09/2025 | -15,52% | · | ND |
| BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | 45,575789 | 05/09/2025 | -15,52% | -2,35% | *** |
| BGF INDIA D4 GBP | RVI ASIA EX-JAPÓN | 50,161327 | 05/09/2025 | -15,53% | -0,42% | *** |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | GESTIÓN ALTERNATIVA | 84,262042 | 04/09/2025 | -15,53% | · | ND |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 82,830000 | 05/09/2025 | -15,53% | -29,69% | * |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI ASIA/OCEANÍA | 7,143456 | 05/09/2025 | -15,55% | -21,95% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,349320 | 05/09/2025 | -15,56% | 11,88% | ** |
| BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 52,150000 | 05/09/2025 | -15,57% | -0,53% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 14,735463 | 05/09/2025 | -15,57% | 0,98% | ** |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 82,170000 | 05/09/2025 | -15,57% | -29,68% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI ASIA EX-JAPÓN | 175,731175 | 04/09/2025 | -15,59% | 17,11% | **** |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) | RVI EUROPA CRECIMIENTO | 14,484911 | 05/09/2025 | -15,60% | 7,79% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI ASIA EX-JAPÓN | 25,650000 | 04/09/2025 | -15,60% | 18,15% | ***** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | INMOBILIARIO INDIRECTO | 9,667726 | 04/09/2025 | -15,60% | -20,08% | * |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 22,242883 | 05/09/2025 | -15,62% | · | ND |
| COMGEST GROWTH INDIA EUR I ACC | RVI ASIA EX-JAPÓN | 68,310000 | 04/09/2025 | -15,67% | 14,75% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI ASIA EX-JAPÓN | 437,939600 | 04/09/2025 | -15,68% | 17,22% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 173,642814 | 05/09/2025 | -15,71% | 3,40% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI ASIA EX-JAPÓN | 23,151972 | 04/09/2025 | -15,72% | 16,46% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 183,360000 | 05/09/2025 | -15,74% | 4,83% | **** |
| COMGEST GROWTH INDIA USD ACC | RVI ASIA EX-JAPÓN | 64,119516 | 04/09/2025 | -15,74% | 12,96% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 85,974635 | 04/09/2025 | -15,77% | -23,98% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI ASIA EX-JAPÓN | 12,807724 | 04/09/2025 | -15,78% | · | ND |
| BGF INDIA E2 USD | RVI ASIA EX-JAPÓN | 41,378131 | 05/09/2025 | -15,79% | -3,80% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ASIA EX-JAPÓN | 13,055352 | 04/09/2025 | -15,79% | 16,07% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 34,309264 | 04/09/2025 | -15,80% | 16,32% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 34,240577 | 04/09/2025 | -15,82% | 16,28% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 202,490000 | 05/09/2025 | -15,85% | 4,20% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI ASIA EX-JAPÓN | 174,683352 | 04/09/2025 | -15,87% | 15,38% | **** |
| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | 115,120000 | 04/09/2025 | -15,88% | -3,88% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI HIGH YIELD - OTROS | 4,266051 | 05/09/2025 | -15,90% | -27,40% | * |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 79,290000 | 05/09/2025 | -15,90% | -30,92% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | 134,213901 | 05/09/2025 | -15,92% | 2,31% | **** |
| BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 45,586541 | 05/09/2025 | -15,96% | -2,65% | *** |
| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 45,380000 | 05/09/2025 | -15,98% | -2,72% | *** |
| HSBC GIF ASIA HIGH YIELD BOND XD USD | RFI HIGH YIELD - OTROS | 4,569548 | 05/09/2025 | -15,98% | -27,47% | * |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | TMT | 75,374066 | 04/09/2025 | -15,99% | -12,96% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | GESTIÓN ALTERNATIVA | 10,011763 | 04/09/2025 | -16,02% | -13,07% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 101,865075 | 04/09/2025 | -16,03% | -24,72% | * |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 184,833718 | 05/09/2025 | -16,05% | 10,55% | **** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) | RVI EUROPA CRECIMIENTO | 22,605796 | 05/09/2025 | -16,06% | 5,38% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 12,866000 | 05/09/2025 | -16,06% | -1,82% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | GESTIÓN ALTERNATIVA | 9,941015 | 04/09/2025 | -16,07% | -13,36% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 31,201168 | 04/09/2025 | -16,09% | 14,55% | **** |
| THEAM QUANT DISPERSION US J | GESTIÓN ALTERNATIVA | 112,930368 | 04/09/2025 | -16,10% | -4,69% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 20,906671 | 04/09/2025 | -16,11% | 14,52% | **** |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES A | MIXTO FLEXIBLE | 8,049038 | 04/09/2025 | -16,13% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 49,560000 | 04/09/2025 | -16,18% | 14,64% | ***** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,133768 | 04/09/2025 | -16,19% | -23,66% | * |
| BGF INDIA C2 USD | RVI ASIA EX-JAPÓN | 35,077370 | 05/09/2025 | -16,23% | -5,95% | *** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | GESTIÓN ALTERNATIVA | 8,660340 | 05/09/2025 | -16,23% | -26,53% | * |
| THEAM QUANT DISPERSION US I | GESTIÓN ALTERNATIVA | 110,964197 | 04/09/2025 | -16,24% | -5,40% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 18,062084 | 05/09/2025 | -16,25% | 5,28% | ** |
| BGF INDIA E2 EUR | RVI ASIA EX-JAPÓN | 41,190000 | 05/09/2025 | -16,28% | -4,19% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | 133,980000 | 05/09/2025 | -16,30% | 1,73% | **** |
| PICTET - PREMIUM BRANDS HI USD | CONSUMO | 416,807728 | 05/09/2025 | -16,33% | 5,85% | *** |
| COMGEST GROWTH INDIA EUR R ACC | RVI ASIA EX-JAPÓN | 58,740000 | 04/09/2025 | -16,35% | 10,58% | **** |
| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 360,654004 | 05/09/2025 | -16,36% | 56,49% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | GESTIÓN ALTERNATIVA | 9,703185 | 04/09/2025 | -16,36% | -14,68% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | RETORNO ABSOLUTO | 90,847311 | 05/09/2025 | -16,36% | -16,90% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | 95,727226 | 04/09/2025 | -16,38% | -14,80% | ** |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 66,846200 | 05/09/2025 | -16,45% | -18,78% | * |
| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 360,828795 | 05/09/2025 | -16,48% | 55,51% | ** |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 81,608094 | 05/09/2025 | -16,51% | -30,55% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | GESTIÓN ALTERNATIVA | 9,352826 | 05/09/2025 | -16,52% | -23,13% | * |
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 360,740000 | 05/09/2025 | -16,59% | 54,96% | ** |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 101,213986 | 05/09/2025 | -16,62% | -15,94% | ** |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 23,999145 | 05/09/2025 | -16,67% | -24,29% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | RETORNO ABSOLUTO | 82,358212 | 05/09/2025 | -16,68% | -18,58% | * |
| BGF INDIA C2 EUR | RVI ASIA EX-JAPÓN | 34,920000 | 05/09/2025 | -16,70% | -6,31% | *** |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 15,932889 | 05/09/2025 | -16,74% | 20,15% | * |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 77,412141 | 05/09/2025 | -16,85% | -31,79% | * |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI ASIA EX-JAPÓN | 18,987775 | 05/09/2025 | -16,87% | -31,00% | * |
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 358,715910 | 05/09/2025 | -16,88% | 52,46% | * |
| MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | RVI USA | 5,063106 | 04/09/2025 | -16,93% | -56,44% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | RETORNO ABSOLUTO | 78,015132 | 05/09/2025 | -16,97% | -19,74% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | GESTIÓN ALTERNATIVA | 8,446610 | 05/09/2025 | -16,98% | -24,85% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | RVI GLOBAL | 93,995278 | 04/09/2025 | -16,98% | 0,23% | * |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 10,951526 | 05/09/2025 | -17,07% | · | ND |
| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 96,759853 | 05/09/2025 | -17,09% | -18,14% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 14,862187 | 05/09/2025 | -17,12% | 21,27% | **** |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI ASIA EX-JAPÓN | 7,667778 | 05/09/2025 | -17,15% | -31,10% | * |
