| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,564626 | 21/11/2024 | -13,87% | -27,31% | * |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 39,699886 | 21/11/2024 | -13,91% | 22,05% | *** |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 24,468459 | 21/11/2024 | -13,92% | 1,83% | * |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,801241 | 21/11/2024 | -13,93% | -27,71% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 24,457747 | 21/11/2024 | -13,94% | 1,95% | * |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 39,418900 | 21/11/2024 | -13,98% | 22,15% | *** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 98,649600 | 21/11/2024 | -13,98% | 4,98% | * |
| MARCH INTERNATIONAL - VINI CATENA I EUR CAP | CONSUMO | 152,937550 | 20/11/2024 | -13,99% | -22,84% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,670000 | 21/11/2024 | -14,00% | -27,82% | * |
| MARCH INTERNATIONAL - VINI CATENA P EUR CAP | CONSUMO | 12,739090 | 20/11/2024 | -14,02% | -22,93% | * |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 33,414850 | 21/11/2024 | -14,02% | 34,94% | ***** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 39,651867 | 21/11/2024 | -14,02% | 22,02% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 9,097473 | 21/11/2024 | -14,23% | 4,56% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,600000 | 21/11/2024 | -14,24% | -28,39% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,658274 | 21/11/2024 | -14,24% | -28,33% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,210000 | 21/11/2024 | -14,26% | -28,03% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 10,564412 | 20/11/2024 | -14,27% | -19,99% | * |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 44,170000 | 21/11/2024 | -14,28% | 3,15% | * |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 36,018526 | 21/11/2024 | -14,30% | 20,23% | *** |
| SEXTANT FRANCE ENGAGEMENT F EUR CAP | RV EURO | 103,320000 | 21/11/2024 | -14,35% | -29,21% | * |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 35,878300 | 21/11/2024 | -14,37% | 20,34% | *** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 34,031541 | 21/11/2024 | -14,37% | 19,87% | *** |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 22,401577 | 21/11/2024 | -14,38% | -0,04% | * |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 95,762873 | 21/11/2024 | -14,44% | 32,11% | ***** |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 33,966800 | 21/11/2024 | -14,44% | 19,98% | *** |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,335592 | 20/11/2024 | -14,49% | 10,01% | ** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,390000 | 21/11/2024 | -14,59% | -29,08% | * |
| MARCH INTERNATIONAL - VINI CATENA A EUR CAP | CONSUMO | 15,093750 | 20/11/2024 | -14,60% | -24,65% | * |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 5.081,274938 | 21/11/2024 | -14,62% | 31,93% | ***** |
| ABRDN SICAV I-WORLD RESOURCES EQUITY FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 12,890200 | 21/11/2024 | -14,65% | -13,81% | * |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,110000 | 21/11/2024 | -14,66% | -29,85% | * |
| SEXTANT FRANCE ENGAGEMENT I EUR CAP | RV EURO | 68,140000 | 21/11/2024 | -14,67% | -29,75% | * |
| SEXTANT FRANCE ENGAGEMENT N EUR CAP | RV EURO | 103,050000 | 21/11/2024 | -14,81% | -30,02% | * |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 83,340000 | 21/11/2024 | -14,91% | 29,55% | ***** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 290,031911 | 19/11/2024 | -14,93% | 15,90% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 457,239217 | 21/11/2024 | -14,95% | 29,45% | ***** |
| ABRDN SICAV I-WORLD RESOURCES EQUITY FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 12,177000 | 21/11/2024 | -14,97% | -14,87% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,130000 | 21/11/2024 | -15,02% | -30,59% | * |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 82,150000 | 21/11/2024 | -15,16% | 28,84% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 424,719742 | 21/11/2024 | -15,18% | 28,32% | ***** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 14,287000 | 21/11/2024 | -15,30% | 29,04% | ***** |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 89,884988 | 20/11/2024 | -15,35% | · | ND |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 14,266008 | 21/11/2024 | -15,40% | 28,32% | ***** |
| SEXTANT FRANCE ENGAGEMENT A EUR CAP | RV EURO | 98,710000 | 21/11/2024 | -15,42% | -31,52% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 9,346833 | 20/11/2024 | -15,46% | -21,91% | * |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI LATINOAMÉRICA | 18,778700 | 20/11/2024 | -15,55% | 32,68% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 432,625900 | 21/11/2024 | -15,59% | -17,26% | *** |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | MIXTO FLEXIBLE | 118,924568 | 21/11/2024 | -15,84% | 27,22% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 102,815300 | 20/11/2024 | -15,94% | 21,48% | ** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 23,289200 | 20/11/2024 | -15,99% | 18,74% | ** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 5,820000 | 21/11/2024 | -16,02% | -22,09% | * |
| AMUNDI MSCI BRAZIL UCITS ETF CAP | RVI LATINOAMÉRICA | 43,673736 | 20/11/2024 | -16,09% | 31,24% | ***** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 39,340680 | 21/11/2024 | -16,16% | 7,10% | * |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 98,679460 | 21/11/2024 | -16,31% | 7,76% | * |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 12,537077 | 21/11/2024 | -16,32% | 22,07% | **** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 37,839396 | 21/11/2024 | -16,37% | 28,00% | **** |
| QUADRIGA INVESTORS - QSR GLOBAL A CAP | GESTIÓN ALTERNATIVA | 90,610000 | 20/11/2024 | -16,41% | · | ND |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | RVI LATINOAMÉRICA | 86,850502 | 20/11/2024 | -16,42% | · | ND |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 128,122811 | 20/11/2024 | -16,47% | 18,33% | * |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 93,560000 | 21/11/2024 | -16,50% | · | ND |
| GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 33,030000 | 21/11/2024 | -16,53% | -31,90% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 8,736000 | 21/11/2024 | -16,56% | -4,84% | * |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 38,039141 | 21/11/2024 | -16,63% | 27,72% | **** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 42,164640 | 21/11/2024 | -16,66% | 29,85% | ***** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 18,791564 | 21/11/2024 | -16,71% | 21,79% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 882,847472 | 20/11/2024 | -16,75% | 18,07% | ** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 32,272183 | 21/11/2024 | -16,80% | 30,56% | ***** |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,519045 | 21/11/2024 | -16,81% | -23,37% | ** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 7,030211 | 21/11/2024 | -16,83% | 21,53% | **** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC EUR | RVI LATINOAMÉRICA | 9,435800 | 21/11/2024 | -16,88% | 13,93% | ** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 3.749,825100 | 21/11/2024 | -16,90% | 13,44% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 25,660270 | 21/11/2024 | -16,92% | -5,61% | * |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | CONSUMO | 47,343300 | 21/11/2024 | -16,94% | -25,77% | ** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC USD | RVI LATINOAMÉRICA | 7,226582 | 21/11/2024 | -17,03% | 13,18% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 169,840000 | 21/11/2024 | -17,05% | 28,18% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 6,555197 | 21/11/2024 | -17,06% | -5,77% | * |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 104,233900 | 20/11/2024 | -17,11% | 15,90% | ** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 8,420000 | 21/11/2024 | -17,13% | 18,93% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 173,870000 | 21/11/2024 | -17,17% | 27,58% | **** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 4,404695 | 21/11/2024 | -17,18% | 18,36% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 109,338780 | 21/11/2024 | -17,22% | 26,16% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 15,403100 | 21/11/2024 | -17,28% | 27,61% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,773300 | 21/11/2024 | -17,29% | 3,18% | ** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 21,061159 | 20/11/2024 | -17,31% | 12,56% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 71,799659 | 20/11/2024 | -17,37% | 15,13% | ** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR | RVI LATINOAMÉRICA | 8,235300 | 21/11/2024 | -17,43% | 11,40% | ** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 53,904617 | 21/11/2024 | -17,44% | 18,23% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 182,180000 | 21/11/2024 | -17,45% | 26,11% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 141,730000 | 21/11/2024 | -17,45% | 26,08% | **** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 33,355323 | 21/11/2024 | -17,45% | -42,94% | * |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 2.903,462284 | 21/11/2024 | -17,49% | 10,78% | ** |
| MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | RVI USA | 5,969419 | 20/11/2024 | -17,56% | -27,12% | * |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 64,390646 | 20/11/2024 | -17,56% | 14,28% | ** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND S ACC USD | RVI LATINOAMÉRICA | 2.832,344480 | 21/11/2024 | -17,61% | 10,22% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) JPY-H1 | RFI GLOBAL | 2,120778 | 21/11/2024 | -17,66% | -49,82% | * |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 16,123884 | 21/11/2024 | -17,70% | 11,11% | ** |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAP | RETORNO ABSOLUTO | 55,272658 | 21/11/2024 | -17,75% | -57,06% | * |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 5,423713 | 21/11/2024 | -17,78% | 10,76% | ** |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAP | RETORNO ABSOLUTO | 47,073912 | 21/11/2024 | -17,80% | -57,13% | * |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 13,250100 | 21/11/2024 | -17,80% | 24,88% | **** |
