| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | RVI GLOBAL | 92,896982 | 05/09/2025 | -17,95% | -1,47% | * |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 90,320911 | 05/09/2025 | -17,96% | -15,74% | ** |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI ASIA EX-JAPÓN | 18,732947 | 08/09/2025 | -17,99% | -31,19% | * |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 23,605900 | 08/09/2025 | -18,04% | -23,03% | * |
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 353,453274 | 08/09/2025 | -18,10% | 44,49% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | RVI GLOBAL | 87,809609 | 05/09/2025 | -18,12% | -2,67% | * |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 12,279161 | 08/09/2025 | -18,18% | 14,08% | **** |
| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 353,211032 | 08/09/2025 | -18,24% | 43,07% | ** |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI ASIA EX-JAPÓN | 7,564802 | 08/09/2025 | -18,26% | -31,29% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | RVI GLOBAL | 88,464906 | 05/09/2025 | -18,29% | -3,89% | * |
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 353,310000 | 08/09/2025 | -18,31% | 43,53% | ** |
| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 352,078561 | 08/09/2025 | -18,35% | 42,36% | ** |
| BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | 92,164052 | 08/09/2025 | -18,36% | -20,58% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | RVI GLOBAL | 87,089938 | 05/09/2025 | -18,50% | -5,31% | * |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | RETORNO ABSOLUTO | 74,600325 | 05/09/2025 | -18,71% | · | ND |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 15,548857 | 08/09/2025 | -18,75% | 15,11% | * |
| BNP PARIBAS SMART FOOD U RH USD DIS | CONSUMO | 88,412347 | 08/09/2025 | -18,89% | -22,65% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 46,285372 | 05/09/2025 | -18,90% | -15,26% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | ALTERNATIVOS. VOLAT.ALTA | 79,195746 | 05/09/2025 | -19,23% | -28,38% | * |
| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 333,190000 | 08/09/2025 | -19,66% | 41,15% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES | 9,609297 | 08/09/2025 | -19,83% | -14,31% | * |
| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 233,530000 | 08/09/2025 | -19,96% | 36,97% | * |
| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 91,322305 | 05/09/2025 | -19,99% | -26,37% | * |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,680423 | 08/09/2025 | -20,22% | 17,21% | **** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 122,305593 | 08/09/2025 | -20,35% | 16,41% | **** |
| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 17,160000 | 08/09/2025 | -20,52% | 14,32% | **** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI EMERGENTES | 4,203530 | 08/09/2025 | -20,62% | -30,52% | * |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 103,188950 | 08/09/2025 | -20,68% | 14,33% | **** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 14,648704 | 08/09/2025 | -20,70% | 14,28% | **** |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 35,350000 | 08/09/2025 | -20,83% | -3,73% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR MD DIS | RFI USA | 64,030000 | 08/09/2025 | -20,84% | -24,52% | ** |
| MSIF SAUDI EQUITY I (USD) | RVI EMERGENTES | 35,230000 | 08/09/2025 | -20,88% | -3,98% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 20,921726 | 08/09/2025 | -20,89% | 25,57% | ***** |
| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 89,900000 | 08/09/2025 | -20,91% | 11,82% | **** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR MD DIS | RFI USA | 63,810000 | 08/09/2025 | -20,94% | -24,75% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 20,289393 | 08/09/2025 | -21,14% | 35,01% | ***** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 22,990535 | 08/09/2025 | -21,17% | 39,47% | ***** |
| MSIF SAUDI EQUITY A (USD) | RVI EMERGENTES | 33,400000 | 08/09/2025 | -21,52% | -7,35% | *** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 56,747000 | 08/09/2025 | -21,53% | 61,16% | ***** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 22,629000 | 08/09/2025 | -21,58% | 60,67% | ***** |
| UBS CORE MSCI WORLD UCITS ETF HGBP DIS | RVI GLOBAL | 3,222118 | 08/09/2025 | -21,91% | · | ND |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 47,965000 | 08/09/2025 | -22,05% | 56,52% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | ALTERNATIVOS. VOLAT.ALTA | 123,134137 | 05/09/2025 | -22,08% | -29,80% | ** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 27,443554 | 08/09/2025 | -22,08% | 34,47% | ***** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 43,808000 | 08/09/2025 | -22,32% | 54,19% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | ALTERNATIVOS. VOLAT.ALTA | 109,335727 | 05/09/2025 | -22,64% | -31,74% | ** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 31,930423 | 08/09/2025 | -23,12% | 34,63% | ***** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 32,370000 | 08/09/2025 | -23,22% | 52,66% | *** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 14,889239 | 08/09/2025 | -23,24% | 30,80% | ***** |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | RVI USA | 6,175392 | 08/09/2025 | -23,26% | · | ND |
