| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 13,493724 | 06/11/2025 | -13,43% | 0,20% | * |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 69,256874 | 05/11/2025 | -13,44% | -13,52% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 61,602358 | 06/11/2025 | -13,44% | 8,80% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | INMOBILIARIO INDIRECTO | 13,413682 | 06/11/2025 | -13,44% | -6,42% | * |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 6,573051 | 06/11/2025 | -13,45% | -26,24% | * |
| BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 46,939934 | 06/11/2025 | -13,47% | 2,48% | * |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,454890 | 06/11/2025 | -13,48% | 17,79% | ** |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 58,388971 | 06/11/2025 | -13,48% | 17,78% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | INMOBILIARIO INDIRECTO | 12,390532 | 06/11/2025 | -13,49% | -7,19% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | INMOBILIARIO INDIRECTO | 11,757565 | 06/11/2025 | -13,49% | -7,14% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 46,657418 | 06/11/2025 | -13,50% | 22,27% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 46,041793 | 06/11/2025 | -13,50% | 22,28% | ** |
| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 64,735975 | 06/11/2025 | -13,50% | -0,83% | * |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 92,603550 | 05/11/2025 | -13,50% | -13,17% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | GESTIÓN ALTERNATIVA | 5,928817 | 06/11/2025 | -13,51% | -32,10% | * |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 12,979624 | 06/11/2025 | -13,51% | 26,28% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 12,801786 | 06/11/2025 | -13,52% | 8,47% | * |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 278,200000 | 06/11/2025 | -13,52% | 11,65% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI ASIA EX-JAPÓN | 26,280000 | 06/11/2025 | -13,52% | 23,03% | ** |
| COMGEST GROWTH INDIA EUR I ACC | RVI ASIA EX-JAPÓN | 70,040000 | 04/11/2025 | -13,53% | 23,05% | ** |
| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 135,220000 | 06/11/2025 | -13,53% | -0,22% | * |
| BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | 46,648747 | 06/11/2025 | -13,54% | 2,13% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | ALTERNATIVOS. VOLAT.ALTA | 122,198051 | 05/11/2025 | -13,54% | -29,60% | ** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 139,710000 | 06/11/2025 | -13,54% | 17,75% | * |
| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 46,690000 | 06/11/2025 | -13,55% | 2,82% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 4,221191 | 06/11/2025 | -13,55% | -57,06% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI HIGH YIELD - OTROS | 4,384809 | 06/11/2025 | -13,56% | -16,08% | * |
| COMGEST GROWTH INDIA USD ACC | RVI ASIA EX-JAPÓN | 65,755809 | 04/11/2025 | -13,59% | 20,95% | ** |
| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 3,574158 | 06/11/2025 | -13,59% | 18,89% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | 98,926819 | 05/11/2025 | -13,59% | -12,57% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,812798 | 06/11/2025 | -13,60% | 8,59% | * |
| BGF NUTRITION E2 EUR | CONSUMO | 9,400000 | 06/11/2025 | -13,60% | -24,86% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 17,197229 | 06/11/2025 | -13,60% | 8,36% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | GESTIÓN ALTERNATIVA | 9,676580 | 06/11/2025 | -13,63% | -21,63% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING D USD | SALUD | 236,694702 | 06/11/2025 | -13,63% | -1,99% | *** |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 15,876604 | 06/11/2025 | -13,64% | 18,19% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,430764 | 06/11/2025 | -13,64% | -19,30% | * |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 101,110000 | 06/11/2025 | -13,64% | -8,01% | ** |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 138,570000 | 06/11/2025 | -13,64% | 17,25% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI ASIA EX-JAPÓN | 179,764935 | 06/11/2025 | -13,65% | 20,62% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI ASIA EX-JAPÓN | 448,306100 | 06/11/2025 | -13,68% | 21,45% | ** |
| CRIPTOMONEDAS, FIL A | FONDO DE INVERSIÓN LIBRE | 23,319273 | 06/11/2025 | -13,69% | · | ND |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES A | MIXTO FLEXIBLE | 8,280547 | 05/11/2025 | -13,72% | · | ND |
| PICTET - NUTRITION R USD | CONSUMO | 190,106650 | 06/11/2025 | -13,74% | -15,44% | * |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI ASIA EX-JAPÓN | 19,699991 | 06/11/2025 | -13,75% | -25,26% | * |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,774500 | 06/11/2025 | -13,75% | -19,69% | * |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 5,916800 | 06/11/2025 | -13,75% | -34,39% | * |
| PICTET - NUTRITION R EUR | CONSUMO | 190,270000 | 06/11/2025 | -13,76% | -14,87% | * |
| PICTET - HEALTH I USD | SALUD | 343,527270 | 06/11/2025 | -13,77% | -0,69% | ** |
| BNP PARIBAS SMART FOOD U RH CHF DIS | CONSUMO | 90,392872 | 06/11/2025 | -13,78% | -16,11% | * |
