| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 13,510000 | 30/12/2025 | -15,83% | 6,97% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 79,969458 | 24/12/2025 | -15,85% | -17,77% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 209,006890 | 30/12/2025 | -15,85% | 30,99% | *** |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 210,249873 | 29/12/2025 | -15,87% | 1,79% | * |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 195,512494 | 29/12/2025 | -15,88% | 1,65% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | GESTIÓN ALTERNATIVA | 4,885982 | 30/12/2025 | -15,91% | · | ND |
| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 3,477537 | 30/12/2025 | -15,93% | 25,78% | ** |
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 10,561878 | 30/12/2025 | -15,93% | 19,50% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | GESTIÓN ALTERNATIVA | 8,301437 | 30/12/2025 | -15,94% | -18,69% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 56,490601 | 30/12/2025 | -15,95% | -12,09% | * |
| BGF INDIA C2 EUR | RVI ASIA EX-JAPÓN | 35,230000 | 30/12/2025 | -15,96% | 6,27% | * |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 130,060000 | 30/12/2025 | -16,04% | 18,94% | * |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 89,877613 | 29/12/2025 | -16,05% | -9,43% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 127,217817 | 15/12/2025 | -16,05% | 0,76% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 81,691694 | 24/12/2025 | -16,06% | -18,38% | * |
| FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 49,051629 | 30/12/2025 | -16,09% | 23,60% | ** |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 16,055711 | 30/12/2025 | -16,10% | -10,82% | * |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 32,287148 | 30/12/2025 | -16,10% | 0,02% | * |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND SD JPY HEDGED | RFI EUROPA HIGH YIELD | 44,911802 | 12/12/2025 | -16,11% | -28,25% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | RVI ASIA EX-JAPÓN | 10,776559 | 30/12/2025 | -16,14% | · | ND |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 12,125627 | 30/12/2025 | -16,15% | 18,61% | * |
| LYXOR EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 7,425600 | 29/12/2025 | -16,16% | -32,46% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 32,724977 | 30/12/2025 | -16,17% | 32,17% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | GESTIÓN ALTERNATIVA | 9,254061 | 30/12/2025 | -16,18% | -20,91% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI ASIA EX-JAPÓN | 181,593944 | 30/12/2025 | -16,18% | 8,48% | * |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 188,942716 | 29/12/2025 | -16,21% | 0,53% | * |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 203,000170 | 29/12/2025 | -16,21% | 0,63% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 53,099174 | 30/12/2025 | -16,22% | 31,88% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | RVI ASIA EX-JAPÓN | 11,410000 | 30/12/2025 | -16,23% | · | ND |
| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 59,610000 | 30/12/2025 | -16,25% | 24,14% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,473930 | 30/12/2025 | -16,25% | -21,51% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 22,148252 | 30/12/2025 | -16,26% | 40,31% | **** |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 5,744600 | 30/12/2025 | -16,26% | -32,77% | * |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 201,830000 | 30/12/2025 | -16,27% | 23,52% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 39,321255 | 30/12/2025 | -16,27% | 31,43% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 79,418003 | 24/12/2025 | -16,28% | -17,37% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 40,112274 | 30/12/2025 | -16,29% | 31,40% | *** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 39,492302 | 30/12/2025 | -16,30% | 28,31% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 33,239772 | 30/12/2025 | -16,32% | 31,16% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 33,435400 | 30/12/2025 | -16,34% | 31,11% | *** |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 110,972187 | 30/12/2025 | -16,35% | 19,97% | ** |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI ASIA/OCEANÍA | 7,075870 | 30/12/2025 | -16,35% | -15,13% | * |
| PICTET - SMARTCITY HP USD | TMT | 264,004423 | 30/12/2025 | -16,36% | 13,63% | * |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 17,734116 | 30/12/2025 | -16,37% | 3,76% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | GESTIÓN ALTERNATIVA | 96,413852 | 15/12/2025 | -16,38% | -0,65% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | INMOBILIARIO INDIRECTO | 9,577273 | 30/12/2025 | -16,39% | -1,97% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI ASIA EX-JAPÓN | 26,530000 | 30/12/2025 | -16,44% | 31,60% | *** |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 17,564004 | 30/12/2025 | -16,45% | 3,50% | * |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 15,488645 | 30/12/2025 | -16,45% | 3,51% | * |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 24,363188 | 30/12/2025 | -16,46% | 66,31% | *** |
