| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 266,066678 | 08/09/2025 | -13,14% | 9,88% | **** |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,458390 | 08/09/2025 | -13,17% | -16,34% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | INMOBILIARIO INDIRECTO | 11,800819 | 08/09/2025 | -13,17% | -20,19% | ** |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,790928 | 08/09/2025 | -13,19% | -16,36% | * |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 280,561800 | 08/09/2025 | -13,20% | 13,80% | **** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 259,361102 | 08/09/2025 | -13,20% | 9,55% | **** |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 32,938267 | 08/09/2025 | -13,21% | 18,93% | ***** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 16,132333 | 08/09/2025 | -13,21% | 17,35% | **** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 280,609652 | 08/09/2025 | -13,22% | 13,68% | **** |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 765,654843 | 08/09/2025 | -13,22% | 13,55% | **** |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 765,390518 | 08/09/2025 | -13,22% | 13,55% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | GESTIÓN ALTERNATIVA | 127,708558 | 05/09/2025 | -13,24% | -4,59% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 82,286056 | 05/09/2025 | -13,26% | -20,52% | * |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 150,160000 | 08/09/2025 | -13,27% | 6,00% | **** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | GESTIÓN ALTERNATIVA | 66,805935 | 08/09/2025 | -13,27% | · | ND |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 42,992752 | 08/09/2025 | -13,28% | -0,82% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 84,397709 | 05/09/2025 | -13,28% | -21,91% | * |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 5,049454 | 08/09/2025 | -13,32% | -74,99% | * |
| AMUNDI MSCI INDIA UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 848,649900 | 08/09/2025 | -13,33% | 4,04% | **** |
| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 135,530000 | 08/09/2025 | -13,33% | -1,54% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 15,875256 | 08/09/2025 | -13,34% | 22,18% | ***** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 91,625171 | 08/09/2025 | -13,35% | -11,17% | ** |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 69,312756 | 08/09/2025 | -13,35% | 18,19% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 262,138643 | 08/09/2025 | -13,35% | 12,94% | **** |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 32,511937 | 08/09/2025 | -13,37% | 17,99% | ***** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,128240 | 08/09/2025 | -13,39% | -14,96% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 131,829809 | 08/09/2025 | -13,39% | -10,58% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 61,753400 | 08/09/2025 | -13,39% | -23,76% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 61,763898 | 08/09/2025 | -13,41% | -23,84% | * |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 113,883902 | 05/09/2025 | -13,42% | 18,72% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 401,582538 | 08/09/2025 | -13,44% | 2,57% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 360,779587 | 08/09/2025 | -13,44% | -0,02% | * |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI EUROPA | 3,107394 | 08/09/2025 | -13,47% | -11,67% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 52,317490 | 08/09/2025 | -13,48% | -17,30% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,621419 | 08/09/2025 | -13,49% | -27,04% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 398,797700 | 08/09/2025 | -13,49% | 2,38% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | GESTIÓN ALTERNATIVA | 96,994870 | 05/09/2025 | -13,49% | -5,98% | *** |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 26,812100 | 05/09/2025 | -13,50% | 3,37% | **** |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 763,920000 | 08/09/2025 | -13,50% | 12,78% | **** |
| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | 119,730559 | 08/09/2025 | -13,54% | -13,69% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,433834 | 08/09/2025 | -13,58% | -21,45% | * |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 667,905866 | 08/09/2025 | -13,58% | 11,52% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | RFI GLOBAL HIGH YIELD | 87,048090 | 08/09/2025 | -13,58% | -5,14% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 6,778649 | 08/09/2025 | -13,59% | -16,24% | * |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 50,767101 | 08/09/2025 | -13,60% | 17,28% | ***** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | GESTIÓN ALTERNATIVA | 72,580000 | 08/09/2025 | -13,63% | · | ND |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 33,236698 | 08/09/2025 | -13,63% | -3,32% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 122,910000 | 05/09/2025 | -13,64% | -22,03% | * |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 40,742497 | 08/09/2025 | -13,65% | 18,11% | ***** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 101,390000 | 05/09/2025 | -13,67% | -22,06% | * |
