| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 391,770000 | 08/09/2025 | -14,20% | 11,13% | **** |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 224,943810 | 08/09/2025 | -14,21% | 8,13% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 61,252800 | 08/09/2025 | -14,22% | 1,93% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 19,039905 | 08/09/2025 | -14,22% | 21,00% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 14,094475 | 08/09/2025 | -14,22% | 21,09% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | RVI GLOBAL | 14,123380 | 08/09/2025 | -14,22% | 5,48% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,135061 | 08/09/2025 | -14,23% | 12,35% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 111,940000 | 05/09/2025 | -14,26% | -24,06% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 15,015000 | 08/09/2025 | -14,27% | 1,63% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 57,618008 | 08/09/2025 | -14,27% | -18,30% | * |
| FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 50,102319 | 08/09/2025 | -14,29% | 12,67% | ***** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE USD | RVI GLOBAL SMALL/MID CAP | 40,783168 | 08/09/2025 | -14,31% | 0,04% | * |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 70,120000 | 08/09/2025 | -14,34% | 14,78% | ***** |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 103,400000 | 08/09/2025 | -14,35% | 14,75% | ***** |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 223,601637 | 08/09/2025 | -14,37% | -3,04% | * |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 206,410000 | 08/09/2025 | -14,37% | 12,52% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 22,039839 | 05/09/2025 | -14,40% | 9,53% | ***** |
| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 3,540748 | 08/09/2025 | -14,40% | 14,47% | ***** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI ASIA EX-JAPÓN | 16,159106 | 08/09/2025 | -14,44% | 8,65% | **** |
| PICTET - HEALTH I USD | SALUD | 340,816849 | 08/09/2025 | -14,45% | -2,01% | **** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI ASIA EX-JAPÓN | 24,454383 | 08/09/2025 | -14,46% | 8,59% | **** |
| BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 17,675648 | 08/09/2025 | -14,47% | 2,80% | **** |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 186,289222 | 08/09/2025 | -14,47% | 8,05% | **** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | 10,496248 | 08/09/2025 | -14,47% | -14,17% | ** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 193,229877 | 08/09/2025 | -14,48% | 9,11% | **** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI ASIA EX-JAPÓN | 185,291610 | 08/09/2025 | -14,48% | 2,32% | **** |
| CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | GESTIÓN ALTERNATIVA | 12,542969 | 08/09/2025 | -14,49% | -0,60% | ** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | 4,591832 | 08/09/2025 | -14,49% | -79,23% | * |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 107,910700 | 04/09/2025 | -14,53% | -28,48% | * |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | RVI EUROPA | 148,405525 | 08/09/2025 | -14,57% | 14,41% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 7,580150 | 08/09/2025 | -14,59% | -24,81% | * |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 213,045703 | 08/09/2025 | -14,60% | -4,21% | * |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 162,170000 | 08/09/2025 | -14,60% | 9,28% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES DE USD | RVI GLOBAL SMALL/MID CAP | 30,417207 | 08/09/2025 | -14,61% | -1,45% | * |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 13,454980 | 08/09/2025 | -14,61% | 18,86% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,535812 | 08/09/2025 | -14,65% | 9,87% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 14,124574 | 08/09/2025 | -14,67% | 16,47% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI HIGH YIELD - OTROS | 45,267735 | 08/09/2025 | -14,68% | -13,94% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 16,090000 | 08/09/2025 | -14,69% | 20,52% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 99,329073 | 05/09/2025 | -14,69% | -23,36% | * |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 15,526944 | 08/09/2025 | -14,70% | -23,33% | * |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 17,460000 | 08/09/2025 | -14,70% | 20,58% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.800,030179 | 05/09/2025 | -14,71% | 24,27% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 40,724100 | 08/09/2025 | -14,72% | -0,63% | * |
| PICTET - HEALTH I EUR | SALUD | 339,870000 | 08/09/2025 | -14,72% | -2,68% | **** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 542,250000 | 08/09/2025 | -14,74% | 8,33% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 14,876394 | 08/09/2025 | -14,77% | -0,41% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 276,208686 | 05/09/2025 | -14,77% | 23,94% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 994,463847 | 08/09/2025 | -14,77% | 21,87% | ***** |
| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 60,650000 | 08/09/2025 | -14,79% | 12,21% | ***** |
