| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 79,280000 | 23/07/2025 | -15,91% | -29,52% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | RFI GLOBAL | 22,863722 | 23/07/2025 | -15,92% | -32,99% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 16,357581 | 23/07/2025 | -15,96% | 11,18% | *** |
| CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | GESTIÓN ALTERNATIVA | 12,321639 | 23/07/2025 | -16,00% | 1,25% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | RETORNO ABSOLUTO | 91,234351 | 23/07/2025 | -16,01% | -16,70% | * |
| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 97,953266 | 23/07/2025 | -16,06% | -14,66% | ** |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (HEDGED TO CHF) A-ACC | RVI USA VALOR | 20,816220 | 23/07/2025 | -16,08% | 13,35% | ***** |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 12,859600 | 23/07/2025 | -16,11% | -6,10% | * |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (HEDGED TO CHF) A-ACC | RVI USA | 4,504179 | 23/07/2025 | -16,12% | -79,39% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 101,747802 | 22/07/2025 | -16,13% | -23,36% | * |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI ASIA EX-JAPÓN | 19,154017 | 23/07/2025 | -16,14% | -24,11% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 15,821849 | 23/07/2025 | -16,20% | 9,53% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | INMOBILIARIO INDIRECTO | 9,599111 | 22/07/2025 | -16,20% | -18,75% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 18,921900 | 23/07/2025 | -16,24% | 12,87% | *** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 51,534000 | 23/07/2025 | -16,25% | 139,25% | **** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | RETORNO ABSOLUTO | 82,764967 | 23/07/2025 | -16,27% | -18,40% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A US | RVI USA SMALL/MID CAP | 16,902610 | 23/07/2025 | -16,30% | -9,32% | ** |
| MSIF VITALITY A (USD) | SALUD | 14,720000 | 23/07/2025 | -16,32% | -27,91% | * |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 47,098000 | 23/07/2025 | -16,48% | 135,68% | **** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | RETORNO ABSOLUTO | 78,451305 | 23/07/2025 | -16,51% | -19,57% | * |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO CHF) A-ACC | RVI USA | 22,007675 | 23/07/2025 | -16,51% | · | ND |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.624,309770 | 22/07/2025 | -16,54% | -2,08% | ** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 109,744423 | 22/07/2025 | -16,57% | 10,25% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI HIGH YIELD - OTROS | 44,252089 | 23/07/2025 | -16,59% | -10,98% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 235,928705 | 23/07/2025 | -16,61% | 5,70% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 128,117005 | 23/07/2025 | -16,62% | 5,61% | *** |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 5,372335 | 23/07/2025 | -16,67% | -35,91% | * |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 1.873,228481 | 22/07/2025 | -16,70% | -2,79% | ** |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | RV EURO | 9,741600 | 22/07/2025 | -16,71% | · | ND |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 64,073852 | 22/07/2025 | -16,83% | 13,39% | **** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 123,733583 | 23/07/2025 | -16,85% | 4,04% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 532,261641 | 23/07/2025 | -16,85% | 4,12% | ** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 62,885717 | 22/07/2025 | -16,86% | 13,28% | **** |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 37,110000 | 23/07/2025 | -16,89% | 3,63% | *** |
| MSIF SAUDI EQUITY I (USD) | RVI EMERGENTES | 36,990000 | 23/07/2025 | -16,93% | 3,38% | *** |
| BL BOND DOLLAR A DIS | RFI USA | 193,561317 | 23/07/2025 | -17,03% | -21,02% | * |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 260,244465 | 22/07/2025 | -17,05% | -4,95% | ** |
| PICTET - PREMIUM BRANDS HI USD | CONSUMO | 412,971175 | 23/07/2025 | -17,10% | 7,75% | *** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | GESTIÓN ALTERNATIVA | 9,287054 | 23/07/2025 | -17,11% | -20,74% | * |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 4,045625 | 23/07/2025 | -17,14% | -60,30% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | RVI GLOBAL | 93,774938 | 22/07/2025 | -17,18% | -1,27% | * |
| BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | 93,424868 | 23/07/2025 | -17,24% | -17,32% | ** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 16,254477 | 23/07/2025 | -17,30% | 33,37% | **** |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV EURO | 9,391400 | 23/07/2025 | -17,30% | -39,17% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | RVI GLOBAL | 88,671596 | 22/07/2025 | -17,31% | -2,48% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 9,474672 | 23/07/2025 | -17,35% | -25,95% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 17,226500 | 23/07/2025 | -17,37% | 8,34% | ** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 126,829268 | 23/07/2025 | -17,41% | 32,37% | **** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC | RVI USA | 14,810507 | 23/07/2025 | -17,41% | 18,89% | **** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | RVI GLOBAL | 89,367125 | 22/07/2025 | -17,45% | -3,71% | * |
