| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | RVI FINANCIERO | -28,91% | -15,08% | -48,58% | · |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI ASIA PACÍFICO HIGH YIELD | -4,65% | -7,31% | -48,59% | -52,86% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | RVI SALUD | -5,18% | -21,43% | -48,62% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | RVI SALUD | -5,41% | -21,55% | -48,70% | · |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI ASIA PACÍFICO HIGH YIELD | 0,74% | -15,74% | -49,18% | · |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,31% | -5,33% | -49,77% | · |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | -5,83% | -55,94% | -50,62% | · |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | RVI SALUD | -0,15% | -15,81% | -50,68% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C SDIS JPY (HEDGED) | RENT. ABSOLUTA. | -11,12% | -27,06% | -50,72% | -63,37% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | RVI SALUD | -0,18% | -15,91% | -50,77% | · |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | -10,30% | -29,80% | -50,78% | · |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | RVI SALUD | -0,34% | -16,10% | -50,88% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | RVI SALUD | -8,46% | -26,65% | -51,40% | · |
| STATE STREET SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | -5,98% | -14,52% | -52,29% | -50,94% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI ASIA PACÍFICO HIGH YIELD | -0,06% | -4,11% | -52,47% | · |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | RVI SALUD | -1,05% | -17,86% | -52,58% | · |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | RVI SALUD | -16,58% | -22,81% | -52,75% | · |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | RVI SALUD | -16,72% | -23,35% | -53,19% | · |
| MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | RVI USA | -17,47% | -45,82% | -53,98% | · |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-USD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | -7,12% | -14,00% | -54,08% | -63,23% |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | RVI SALUD | -17,22% | -24,79% | -54,71% | · |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | -13,23% | -34,88% | -55,20% | -69,82% |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 1,77% | 58,38% | -55,40% | · |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI ASIA PACÍFICO HIGH YIELD | -1,21% | -15,14% | -56,33% | · |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 18,39% | -64,04% | -57,43% | · |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | RVI SALUD | -13,57% | -24,59% | -58,23% | · |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | RVI SALUD | -18,33% | -23,36% | -59,41% | · |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | -9,21% | -14,62% | -60,05% | · |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | RVI SALUD | -19,05% | -25,38% | -61,25% | · |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | -3,07% | -2,50% | -62,44% | -62,33% |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV ALEMANIA | -10,49% | -53,42% | -65,33% | -93,45% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI ASIA PACÍFICO HIGH YIELD | -8,95% | -22,73% | -65,83% | · |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | -31,62% | -61,37% | -66,98% | -95,91% |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | -2,93% | -71,04% | -67,82% | · |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 14,91% | 23,61% | -71,91% | · |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | -0,13% | -75,88% | -72,12% | · |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | -0,32% | 7,02% | -74,11% | -72,63% |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | -20,46% | -60,62% | -79,44% | -95,82% |
| AMUNDI IBEX 35 DOBLE INVERSO DIARIO (-2X) UCITS ETF ACC | RV ESPAÑA | -49,60% | -79,44% | -86,00% | · |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 2,45% | 14,34% | -88,29% | -87,70% |
| PICTET - FAMILY I EUR | RVI GLOBAL | 11,80% | 30,03% | -88,59% | -81,07% |
| PICTET - FAMILY I USD | RVI GLOBAL | 11,50% | 30,11% | -88,59% | · |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 10,92% | 26,97% | -89,04% | -82,55% |
| PICTET - FAMILY P EUR | RVI GLOBAL | 10,92% | 26,97% | -89,04% | -82,52% |
| PICTET - FAMILY P USD | RVI GLOBAL | 10,62% | 27,05% | -89,04% | · |
| PICTET - FAMILY R EUR | RVI GLOBAL | 10,13% | 24,31% | -89,42% | -83,70% |
| PICTET - FAMILY R USD | RVI GLOBAL | 9,84% | 24,37% | -89,42% | · |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 7,61% | 24,18% | -89,87% | · |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 2,24% | 15,07% | -89,97% | -89,01% |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 8,86% | 28,17% | -90,42% | · |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 8,00% | 25,15% | -90,79% | · |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | -94,87% | -93,57% | -92,99% | -87,31% |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | · | -92,07% | -93,20% | · |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI SUIZA | 17,76% | 33,48% | -96,42% | · |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI SUIZA | 18,04% | 33,68% | -96,42% | · |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI UK | 11,94% | 40,41% | -97,75% | · |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 27,46% | 44,28% | -98,34% | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 39,17% | -98,41% | -98,35% | · |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | RVI EMERGENTES | 49,16% | 71,42% | -98,51% | 154,58% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | RVI INFRAESTRUCTURA | 14,37% | -98,71% | -98,59% | · |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 33,69% | -98,58% | -98,65% | · |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 33,48% | -98,59% | -98,66% | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI INDIA | -15,31% | -98,90% | -98,68% | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI INDIA | -15,19% | -98,90% | -98,68% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | RVI INFRAESTRUCTURA | 12,05% | -98,72% | -98,75% | · |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 22,28% | -98,81% | -98,76% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | RVI INFRAESTRUCTURA | 10,19% | -98,85% | -98,83% | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 2,84% | 5,88% | -98,83% | -98,37% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 2,65% | 5,27% | -98,84% | -98,40% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI INDIA | -15,70% | -99,07% | -98,85% | · |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | RVI INDIA | -15,59% | -99,07% | -98,85% | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 2,44% | 4,49% | -98,86% | -98,43% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 2,31% | 4,24% | -98,86% | -98,45% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,82% | 12,88% | -98,86% | · |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 11,09% | -98,87% | -98,88% | · |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | RVI INDIA | -16,42% | -99,09% | -98,89% | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,45% | 3,95% | -98,90% | -98,54% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,26% | 3,36% | -98,91% | -98,57% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 1,94% | 9,99% | -98,91% | -98,56% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 1,75% | 9,36% | -98,92% | -98,58% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 9,70% | -98,91% | -98,92% | · |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 9,72% | -98,90% | -98,92% | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 1,53% | 8,68% | -98,93% | -98,60% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 1,53% | 8,84% | -98,93% | -98,59% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | RVI INMOBILIARIO INDIRECTO | 12,28% | -98,82% | -98,94% | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 1,41% | 8,29% | -98,94% | -98,63% |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 29,35% | -98,76% | -98,95% | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | RVI INMOBILIARIO INDIRECTO | 11,34% | -98,84% | -98,98% | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,65% | 5,32% | -98,99% | -98,62% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | 14,06% | -98,91% | -98,99% | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,46% | 4,71% | -99,00% | -98,65% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,25% | 4,02% | -99,01% | -98,67% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,12% | 3,68% | -99,01% | -98,69% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | RVI INMOBILIARIO INDIRECTO | 9,15% | -98,91% | -99,07% | · |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI UK SMALL/MID CAP | 3,75% | 15,73% | -99,11% | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | -0,19% | -5,97% | -99,12% | · |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 7,91% | -98,99% | -99,20% | · |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 34,28% | 50,14% | -99,84% | -99,76% |
| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 3,74% | 15,31% | · | · |
