| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 273,963159 | 23/07/2025 | -15,46% | 25,18% | **** |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES A | MIXTO FLEXIBLE | 8,111808 | 22/07/2025 | -15,47% | · | ND |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO CHF) A-DIS | RVI GLOBAL | 13,989510 | 23/07/2025 | -15,48% | 14,83% | **** |
| SANTANDER ACTIVE PORTFOLIO 2 AE CAP | MIXTO AGRESIVO GLOBAL | 131,084965 | 22/07/2025 | -15,49% | -11,93% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 389,460600 | 23/07/2025 | -15,51% | 1,36% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 17,411564 | 23/07/2025 | -15,53% | 14,27% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 391,813321 | 23/07/2025 | -15,54% | 2,16% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 352,003155 | 23/07/2025 | -15,54% | -0,42% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 17,358946 | 23/07/2025 | -15,55% | 14,13% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 17,326710 | 23/07/2025 | -15,56% | 14,06% | *** |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 82,527402 | 23/07/2025 | -15,57% | -28,31% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 19,085792 | 23/07/2025 | -15,59% | -5,42% | ** |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | GESTIÓN ALTERNATIVA | 84,186683 | 22/07/2025 | -15,60% | · | ND |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 17,225311 | 23/07/2025 | -15,61% | 13,72% | *** |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 82,750000 | 23/07/2025 | -15,61% | -28,29% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 17,199983 | 23/07/2025 | -15,62% | 13,65% | *** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | SALUD | 48,000000 | 23/07/2025 | -15,63% | -15,21% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 17,161692 | 23/07/2025 | -15,64% | 13,51% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 101,480000 | 22/07/2025 | -15,65% | -22,71% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 98,209307 | 22/07/2025 | -15,65% | -21,29% | * |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 82,090000 | 23/07/2025 | -15,65% | -28,27% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z US | RVI USA SMALL/MID CAP | 18,727614 | 23/07/2025 | -15,66% | -6,14% | ** |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 106,493300 | 22/07/2025 | -15,66% | -21,00% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | GESTIÓN ALTERNATIVA | 7,846650 | 23/07/2025 | -15,67% | · | ND |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I US | RVI USA SMALL/MID CAP | 18,804366 | 23/07/2025 | -15,68% | -5,90% | ** |
| MSIF VITALITY Z (USD) | SALUD | 15,360000 | 23/07/2025 | -15,70% | -25,11% | * |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 102,319632 | 23/07/2025 | -15,71% | -12,45% | ** |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 15,341975 | 23/07/2025 | -15,71% | -17,56% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,343084 | 23/07/2025 | -15,72% | 12,32% | ** |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI ASIA EX-JAPÓN | 7,798908 | 23/07/2025 | -15,73% | -24,10% | * |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 76,220190 | 22/07/2025 | -15,73% | -15,75% | * |
| MSIF VITALITY I (USD) | SALUD | 15,320000 | 23/07/2025 | -15,73% | -25,27% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 57,685200 | 23/07/2025 | -15,74% | -27,08% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 356,093200 | 23/07/2025 | -15,75% | -0,15% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,160242 | 23/07/2025 | -15,76% | -19,82% | * |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 185,459662 | 23/07/2025 | -15,77% | 18,60% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 57,687703 | 23/07/2025 | -15,77% | -26,30% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 10,925721 | 23/07/2025 | -15,78% | -6,36% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 357,005287 | 23/07/2025 | -15,78% | 0,64% | * |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 60,892000 | 23/07/2025 | -15,79% | 146,35% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 345,980500 | 23/07/2025 | -15,80% | -0,45% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 346,216357 | 23/07/2025 | -15,83% | 0,33% | * |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 326,797162 | 22/07/2025 | -15,83% | 12,79% | **** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 24,285000 | 23/07/2025 | -15,84% | 145,60% | ***** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 295,615010 | 22/07/2025 | -15,84% | 12,75% | **** |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 78,336557 | 23/07/2025 | -15,85% | -29,60% | * |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 251,082210 | 23/07/2025 | -15,90% | 21,77% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 109,800000 | 22/07/2025 | -15,90% | -23,62% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 16,505799 | 23/07/2025 | -15,91% | 11,58% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 85,835299 | 22/07/2025 | -15,91% | -22,66% | * |
