| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI ASIA EX-JAPÓN | 181,608117 | 08/09/2025 | -14,79% | 0,67% | **** |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 8,221040 | 04/09/2025 | -14,80% | -14,84% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | DEUDA PÚBLICA GLOBAL | 40,864731 | 08/09/2025 | -14,81% | -29,91% | * |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 273,990000 | 08/09/2025 | -14,83% | 7,31% | **** |
| MSIF VITALITY A (USD) | SALUD | 14,970000 | 08/09/2025 | -14,89% | -25,26% | * |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | RV EURO | 9,954100 | 05/09/2025 | -14,90% | · | ND |
| BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | 8,969986 | 08/09/2025 | -14,90% | 0,54% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 56,305167 | 08/09/2025 | -14,90% | -20,81% | * |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 76,959904 | 05/09/2025 | -14,92% | -13,91% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 22,133880 | 05/09/2025 | -14,96% | 6,46% | **** |
| PICTET - HEALTH P DY USD | SALUD | 286,553547 | 08/09/2025 | -14,97% | -4,58% | *** |
| PICTET - HEALTH P USD | SALUD | 286,613233 | 08/09/2025 | -14,97% | -4,58% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | 208,344020 | 05/09/2025 | -14,99% | 6,17% | **** |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 51,372147 | 05/09/2025 | -15,00% | 5,58% | ** |
| DEGI EUROPA | INMOBILIARIO DIRECTO | 0,340000 | 08/09/2025 | -15,00% | -29,17% | ** |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 83,350000 | 08/09/2025 | -15,00% | -29,36% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 30,373300 | 08/09/2025 | -15,01% | -2,11% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 86,751864 | 05/09/2025 | -15,01% | -24,69% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 8,680082 | 08/09/2025 | -15,01% | -26,44% | * |
| BL BOND DOLLAR A DIS | RFI USA | 198,234993 | 08/09/2025 | -15,03% | -19,02% | * |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 82,690000 | 08/09/2025 | -15,03% | -29,36% | * |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,430000 | 08/09/2025 | -15,04% | 18,38% | *** |
| BGF INDIA D2 USD | RVI ASIA EX-JAPÓN | 52,395975 | 08/09/2025 | -15,07% | -0,26% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | GESTIÓN ALTERNATIVA | 7,899641 | 08/09/2025 | -15,10% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 23,260573 | 08/09/2025 | -15,12% | 21,89% | ***** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 21,044424 | 08/09/2025 | -15,16% | 12,16% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 349,736751 | 08/09/2025 | -15,18% | 18,65% | ***** |
| BGF INDIA D4 GBP | RVI ASIA EX-JAPÓN | 50,363364 | 08/09/2025 | -15,19% | -0,90% | *** |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 0,809000 | 05/09/2025 | -15,21% | -74,72% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 210,603342 | 08/09/2025 | -15,21% | 19,16% | ***** |
| PICTET - HEALTH P EUR | SALUD | 285,970000 | 08/09/2025 | -15,25% | -5,22% | *** |
| THEAM QUANT DISPERSION US J | GESTIÓN ALTERNATIVA | 114,054886 | 05/09/2025 | -15,27% | -3,67% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 28,440300 | 08/09/2025 | -15,28% | 5,10% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 102,768903 | 05/09/2025 | -15,29% | -25,43% | * |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 252,868599 | 05/09/2025 | -15,30% | 20,57% | *** |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | GESTIÓN ALTERNATIVA | 84,491750 | 05/09/2025 | -15,30% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,360000 | 05/09/2025 | -15,31% | · | ND |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | GESTIÓN ALTERNATIVA | 121,555252 | 08/09/2025 | -15,32% | -11,56% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 22,100000 | 05/09/2025 | -15,33% | 6,15% | **** |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,650200 | 08/09/2025 | -15,33% | -22,46% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 183,705224 | 05/09/2025 | -15,34% | 4,27% | **** |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) | RVI EUROPA CRECIMIENTO | 2.374,096180 | 08/09/2025 | -15,35% | 8,24% | ** |
| BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 52,290000 | 08/09/2025 | -15,35% | -0,93% | *** |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,340000 | 05/09/2025 | -15,35% | · | ND |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 79,790000 | 08/09/2025 | -15,37% | -30,59% | * |
| PICTET - HEALTH R USD | SALUD | 248,388472 | 08/09/2025 | -15,38% | -6,56% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | 207,960000 | 05/09/2025 | -15,39% | 5,87% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 10,972800 | 08/09/2025 | -15,41% | -3,07% | * |
| THEAM QUANT DISPERSION US I | GESTIÓN ALTERNATIVA | 112,071471 | 05/09/2025 | -15,41% | -4,39% | ** |
| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | 115,770000 | 05/09/2025 | -15,41% | -3,27% | ** |
