| COMGEST GROWTH INDIA USD ACC | RVI ASIA EX-JAPÓN | 62,984644 | 24/12/2025 | -17,23% | 24,89% | ** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 29,154036 | 30/12/2025 | -17,23% | 59,95% | *** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 63,360000 | 30/12/2025 | -17,24% | -31,33% | ** |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 23,803947 | 30/12/2025 | -17,35% | -6,84% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | RETORNO ABSOLUTO | 89,762865 | 30/12/2025 | -17,36% | -11,55% | ** |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 8,615570 | 29/12/2025 | -17,38% | -35,17% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 47,136676 | 24/12/2025 | -17,41% | -2,21% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | RFI GLOBAL | 22,454708 | 30/12/2025 | -17,42% | -28,01% | * |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | TMT | 6,402994 | 30/12/2025 | -17,44% | 15,68% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 25,184400 | 30/12/2025 | -17,49% | 15,14% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 30,679595 | 30/12/2025 | -17,49% | 25,76% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 20,557965 | 30/12/2025 | -17,51% | 25,73% | *** |
| PICTET - TIMBER I USD | MATERIAS PRIMAS | 214,442460 | 30/12/2025 | -17,52% | -5,77% | * |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 100,076492 | 29/12/2025 | -17,56% | -8,47% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 188,463499 | 30/12/2025 | -17,57% | 15,18% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 188,262482 | 30/12/2025 | -17,60% | 15,12% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 48,700000 | 30/12/2025 | -17,64% | 25,94% | *** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | GESTIÓN ALTERNATIVA | 9,554139 | 29/12/2025 | -17,64% | -9,06% | ** |
| PICTET - TIMBER I EUR | MATERIAS PRIMAS | 213,990000 | 30/12/2025 | -17,66% | -5,62% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 7,768989 | 30/12/2025 | -17,67% | -7,62% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 8,403504 | 30/12/2025 | -17,72% | -11,69% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | RETORNO ABSOLUTO | 81,227354 | 30/12/2025 | -17,83% | -13,26% | ** |
| COMGEST GROWTH INDIA EUR R ACC | RVI ASIA EX-JAPÓN | 57,560000 | 24/12/2025 | -18,03% | 22,31% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | RETORNO ABSOLUTO | 76,894701 | 30/12/2025 | -18,17% | -14,42% | ** |
| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 95,478497 | 29/12/2025 | -18,18% | -10,83% | ** |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | RVI USA | 6,583482 | 30/12/2025 | -18,19% | · | ND |
| PICTET - TIMBER P USD | MATERIAS PRIMAS | 185,668113 | 30/12/2025 | -18,25% | -8,25% | * |
| PICTET - TIMBER P EUR | MATERIAS PRIMAS | 185,450000 | 30/12/2025 | -18,39% | -8,10% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES | 9,781687 | 29/12/2025 | -18,40% | -10,94% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 48,677436 | 30/12/2025 | -18,40% | -32,23% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 73,648300 | 30/12/2025 | -18,45% | -32,35% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 57,881517 | 30/12/2025 | -18,49% | -32,43% | ** |
| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 337,670000 | 30/12/2025 | -18,58% | -3,99% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 0,911366 | 30/12/2025 | -18,66% | -14,07% | * |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 10,740646 | 24/12/2025 | -18,67% | · | ND |
| PICTET - TIMBER P DY USD | MATERIAS PRIMAS | 173,284001 | 30/12/2025 | -18,77% | -9,36% | * |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI EUROPA | 2,917126 | 30/12/2025 | -18,77% | -13,19% | * |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 6,167119 | 30/12/2025 | -18,79% | -32,83% | * |
| PICTET - TIMBER R USD | MATERIAS PRIMAS | 164,514757 | 30/12/2025 | -18,83% | -10,18% | * |
| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 236,670000 | 30/12/2025 | -18,88% | -6,84% | * |
| PICTET - TIMBER R EUR | MATERIAS PRIMAS | 164,400000 | 30/12/2025 | -18,97% | -10,03% | * |
| BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | 91,322455 | 29/12/2025 | -19,10% | -13,70% | ** |
| BNP PARIBAS SMART FOOD U RH USD DIS | CONSUMO | 87,446881 | 29/12/2025 | -19,77% | -15,89% | ** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI EMERGENTES | 4,241983 | 30/12/2025 | -19,89% | -13,96% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | RVI GLOBAL | 90,478771 | 15/12/2025 | -20,09% | -1,43% | * |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 19,712580 | 30/12/2025 | -20,30% | 30,37% | *** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | RVI GLOBAL | 85,453756 | 15/12/2025 | -20,31% | -2,62% | * |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 16,324913 | 30/12/2025 | -20,42% | 50,39% | **** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | RVI GLOBAL | 86,019144 | 15/12/2025 | -20,55% | -3,84% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | RVI GLOBAL | 84,588531 | 15/12/2025 | -20,84% | -5,24% | * |
