| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 18,187174 | 05/11/2025 | -11,37% | 17,23% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,500174 | 05/11/2025 | -11,38% | -7,93% | * |
| BGF NUTRITION X2 USD | CONSUMO | 8,666899 | 05/11/2025 | -11,38% | -19,66% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 1.034,015403 | 04/11/2025 | -11,38% | 27,87% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | INMOBILIARIO DIRECTO | 105,774636 | 30/09/2025 | -11,38% | -28,41% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 44,100244 | 05/11/2025 | -11,40% | 11,54% | * |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 26,935759 | 04/11/2025 | -11,41% | · | ND |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 60,649800 | 05/11/2025 | -11,41% | -19,61% | * |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,859380 | 05/11/2025 | -11,42% | 13,12% | ** |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 97,387579 | 05/11/2025 | -11,42% | · | ND |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 18,075531 | 05/11/2025 | -11,44% | 16,88% | *** |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | 97,274730 | 05/11/2025 | -11,45% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 26,901649 | 04/11/2025 | -11,45% | · | ND |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 53,511444 | 04/11/2025 | -11,46% | 11,54% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 18,047859 | 05/11/2025 | -11,46% | 16,81% | *** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI ASIA EX-JAPÓN | 191,819685 | 04/11/2025 | -11,46% | 5,82% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 60,644535 | 05/11/2025 | -11,46% | -19,40% | * |
| GVC GAESCO V.I.F. FI A | RVI ASIA EX-JAPÓN | 8,656412 | 04/11/2025 | -11,48% | · | ND |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 18,005569 | 05/11/2025 | -11,49% | 16,66% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-102-DIS | INMOBILIARIO DIRECTO | 132,280044 | 30/09/2025 | -11,49% | -28,69% | * |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 51,997730 | 05/11/2025 | -11,50% | 23,57% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,771341 | 05/11/2025 | -11,50% | · | ND |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 231,041685 | 04/11/2025 | -11,52% | 2,56% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | GESTIÓN ALTERNATIVA | 102,011291 | 03/11/2025 | -11,53% | -6,15% | ** |
| BGF NUTRITION I2 JPY | CONSUMO | 11,852607 | 05/11/2025 | -11,55% | -20,95% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | 141,171351 | 04/11/2025 | -11,56% | 10,60% | * |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 83,600000 | 05/11/2025 | -11,56% | 23,93% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 104,830000 | 05/11/2025 | -11,57% | -12,74% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.417,660000 | 05/11/2025 | -11,58% | -4,55% | ** |
| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 85,690000 | 05/11/2025 | -11,58% | 24,04% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 107,392897 | 30/09/2025 | -11,58% | -28,99% | * |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 77,910000 | 05/11/2025 | -11,60% | -15,20% | * |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 41,860000 | 05/11/2025 | -11,61% | 23,85% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 17,541645 | 30/10/2025 | -11,61% | 9,12% | ** |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 111,574600 | 04/11/2025 | -11,63% | -23,64% | * |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 78,870000 | 05/11/2025 | -11,64% | -14,02% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 66,159067 | 05/11/2025 | -11,64% | -16,21% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,504612 | 05/11/2025 | -11,64% | 19,03% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 8,027671 | 05/11/2025 | -11,65% | -10,25% | * |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 403,350000 | 04/11/2025 | -11,66% | 16,99% | ** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 30,892360 | 05/11/2025 | -11,66% | 31,44% | **** |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 33,780021 | 05/11/2025 | -11,69% | -23,64% | * |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 682,542860 | 04/11/2025 | -11,69% | 16,65% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 17,373680 | 30/10/2025 | -11,69% | 8,80% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 13,201706 | 05/11/2025 | -11,69% | -12,72% | * |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 13,940132 | 05/11/2025 | -11,69% | 37,34% | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 117,698663 | 30/09/2025 | -11,70% | -29,41% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | GESTIÓN ALTERNATIVA | 129,957096 | 03/11/2025 | -11,71% | -6,48% | ** |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 682,930000 | 04/11/2025 | -11,72% | 17,41% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | 141,300000 | 04/11/2025 | -11,73% | 11,72% | * |
