| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 61,567700 | 06/11/2025 | -13,78% | 8,99% | ** |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI ASIA/OCEANÍA | 7,292899 | 06/11/2025 | -13,78% | -17,75% | * |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 9,052382 | 06/11/2025 | -13,78% | -8,76% | * |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT I ACC USD | GESTIÓN ALTERNATIVA | 97,069440 | 29/10/2025 | -13,78% | · | ND |
| PICTET - HEALTH I EUR | SALUD | 343,590000 | 06/11/2025 | -13,79% | -0,02% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ASIA EX-JAPÓN | 13,363473 | 06/11/2025 | -13,81% | 20,54% | ** |
| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 103,758374 | 06/11/2025 | -13,82% | 18,31% | ** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 119,977456 | 06/11/2025 | -13,82% | 14,60% | * |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 70,530000 | 06/11/2025 | -13,84% | 18,70% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | GESTIÓN ALTERNATIVA | 10,271319 | 05/11/2025 | -13,84% | -14,36% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 15,089800 | 06/11/2025 | -13,85% | 8,67% | ** |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 104,010000 | 06/11/2025 | -13,85% | 18,67% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | GESTIÓN ALTERNATIVA | 5,004629 | 06/11/2025 | -13,86% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | 4,361398 | 06/11/2025 | -13,86% | -19,52% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | INMOBILIARIO INDIRECTO | 9,867337 | 06/11/2025 | -13,86% | -9,05% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 17,956500 | 06/11/2025 | -13,87% | 9,73% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI ASIA EX-JAPÓN | 13,098026 | 06/11/2025 | -13,87% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 35,090610 | 06/11/2025 | -13,88% | 20,41% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 35,029914 | 06/11/2025 | -13,88% | 20,41% | ** |
| BGF INDIA E2 USD | RVI ASIA EX-JAPÓN | 42,313362 | 06/11/2025 | -13,89% | 0,61% | * |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 16,478800 | 06/11/2025 | -13,89% | 6,54% | * |
| BGF NUTRITION I2 JPY (HEDGED) | CONSUMO | 4,414338 | 06/11/2025 | -13,90% | -36,54% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | GESTIÓN ALTERNATIVA | 10,197964 | 05/11/2025 | -13,91% | -14,64% | ** |
| BGF INDIA E2 EUR | RVI ASIA EX-JAPÓN | 42,350000 | 06/11/2025 | -13,92% | 1,29% | * |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 243,501257 | 06/11/2025 | -13,93% | 9,76% | ** |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI ASIA EX-JAPÓN | 7,964970 | 06/11/2025 | -13,94% | -25,33% | * |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 132,229255 | 06/11/2025 | -13,94% | 9,68% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING D EUR | SALUD | 236,180000 | 06/11/2025 | -13,96% | -1,81% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING E EUR | SALUD | 134,410000 | 06/11/2025 | -13,97% | -1,85% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI ASIA EX-JAPÓN | 178,539669 | 06/11/2025 | -14,02% | 18,83% | ** |
| FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 50,255788 | 06/11/2025 | -14,03% | 15,16% | ** |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 112,889348 | 15/10/2025 | -14,03% | -2,25% | * |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 21,322726 | 06/11/2025 | -14,04% | 14,52% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 15,413596 | 06/11/2025 | -14,04% | 29,43% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 40,900460 | 06/11/2025 | -14,07% | 6,05% | * |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 92,802457 | 06/11/2025 | -14,09% | · | ND |
| BGF NUTRITION C2 USD | CONSUMO | 8,341282 | 06/11/2025 | -14,12% | -27,06% | * |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 26,880000 | 06/11/2025 | -14,12% | · | ND |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 225,110000 | 15/10/2025 | -14,12% | -1,20% | * |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 132,980000 | 06/11/2025 | -14,15% | 14,83% | * |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 26,820000 | 06/11/2025 | -14,18% | · | ND |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 111,169126 | 05/11/2025 | -14,19% | -28,17% | * |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.047,276366 | 05/11/2025 | -14,20% | 1,74% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 21,373450 | 06/11/2025 | -14,23% | 18,61% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 31,891095 | 06/11/2025 | -14,23% | 18,58% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 48,938392 | 05/11/2025 | -14,25% | -5,16% | * |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 108,172531 | 05/11/2025 | -14,25% | -28,26% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 50,700000 | 06/11/2025 | -14,26% | 19,41% | ** |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 38,280000 | 06/11/2025 | -14,27% | 3,40% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | GESTIÓN ALTERNATIVA | 8,722795 | 06/11/2025 | -14,27% | -23,46% | * |
