| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 96,530000 | 05/09/2025 | -13,68% | -21,83% | * |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A USD CAP | OTROS SECTORES | 180,695905 | 05/09/2025 | -13,69% | -12,56% | ** |
| JPM GLOBAL MACRO A (DIST) USD | GESTIÓN ALTERNATIVA | 114,000682 | 08/09/2025 | -13,70% | -12,19% | ** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 248,536800 | 08/09/2025 | -13,74% | 10,72% | **** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | MIXTO AGRESIVO GLOBAL | 133,788236 | 05/09/2025 | -13,74% | -13,37% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 365,671555 | 08/09/2025 | -13,74% | 1,05% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | 4,365621 | 08/09/2025 | -13,77% | -21,55% | * |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 248,579212 | 08/09/2025 | -13,77% | 10,61% | **** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | RVI GLOBAL | 19,195939 | 05/09/2025 | -13,78% | 2,55% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 364,395400 | 08/09/2025 | -13,79% | 0,86% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 354,575802 | 08/09/2025 | -13,79% | 0,74% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 17,969000 | 08/09/2025 | -13,81% | 6,19% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE USD | RVI GLOBAL SMALL/MID CAP | 61,341490 | 08/09/2025 | -13,81% | 2,62% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 100,571282 | 08/09/2025 | -13,81% | -12,44% | ** |
| JPM GLOBAL MACRO D (DIST) USD | GESTIÓN ALTERNATIVA | 108,424284 | 08/09/2025 | -13,82% | -12,16% | ** |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD D1 USD CAP | RFI USA HIGH YIELD | 103,060614 | 05/09/2025 | -13,82% | · | ND |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 58,998100 | 08/09/2025 | -13,82% | -25,36% | * |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 58,142906 | 08/09/2025 | -13,84% | 15,22% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 354,001300 | 08/09/2025 | -13,84% | 0,55% | * |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 81,440000 | 08/09/2025 | -13,85% | 17,55% | ***** |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 59,008186 | 08/09/2025 | -13,85% | -25,43% | * |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 243,732947 | 08/09/2025 | -13,85% | 5,74% | *** |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,439750 | 08/09/2025 | -13,86% | 15,25% | ***** |
| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 83,480000 | 08/09/2025 | -13,86% | 17,71% | ***** |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 666,370000 | 08/09/2025 | -13,86% | 10,75% | **** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 132,358458 | 08/09/2025 | -13,86% | 5,66% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 12,749659 | 08/09/2025 | -13,87% | 2,31% | ** |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 40,780000 | 08/09/2025 | -13,89% | 17,52% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC | RFI EUROPA | 101,150000 | 08/09/2025 | -13,89% | · | ND |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 17,041525 | 08/09/2025 | -13,90% | 11,72% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 17,129196 | 08/09/2025 | -13,94% | 1,73% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 4,058663 | 08/09/2025 | -13,95% | -27,85% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 103,520000 | 05/09/2025 | -13,96% | -23,16% | * |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 174,960266 | 08/09/2025 | -13,97% | · | ND |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI ASIA EX-JAPÓN | 16,910300 | 08/09/2025 | -13,99% | 11,22% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 84,404843 | 08/09/2025 | -14,02% | -15,71% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | GESTIÓN ALTERNATIVA | 9,490109 | 08/09/2025 | -14,04% | -21,69% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | GESTIÓN ALTERNATIVA | 11,400068 | 08/09/2025 | -14,05% | -12,43% | ** |
| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 103,460607 | 08/09/2025 | -14,07% | 14,50% | ***** |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 15,794715 | 08/09/2025 | -14,09% | 15,02% | ***** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 156,445344 | 08/09/2025 | -14,09% | 15,49% | ***** |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI USA VALOR | 2,842343 | 08/09/2025 | -14,13% | · | ND |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 154,465553 | 08/09/2025 | -14,14% | 15,18% | ***** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 549,522510 | 08/09/2025 | -14,15% | 4,17% | ** |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 113,872783 | 08/09/2025 | -14,16% | 9,98% | **** |
| MSIF VITALITY Z (USD) | SALUD | 15,640000 | 08/09/2025 | -14,16% | -22,34% | * |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 127,745566 | 08/09/2025 | -14,16% | 4,09% | ** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI ASIA EX-JAPÓN | 188,437926 | 08/09/2025 | -14,18% | 3,87% | **** |
| MSIF VITALITY I (USD) | SALUD | 15,600000 | 08/09/2025 | -14,19% | -22,50% | * |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 224,905500 | 08/09/2025 | -14,19% | 8,24% | **** |
