| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | -11,55% | 5,24% | 3,78% | 123,12% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | SALUD | -11,56% | -2,55% | 15,36% | 67,43% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | -11,57% | -1,44% | 3,54% | 45,86% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | -11,57% | -13,35% | · | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | -11,61% | 28,43% | 0,21% | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA CRECIMIENTO | -11,62% | · | · | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | SALUD | -11,64% | -16,60% | -38,70% | · |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | -11,66% | -11,37% | -15,13% | · |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | SALUD | -11,67% | -2,46% | 14,72% | 67,54% |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | -11,69% | 1,37% | 2,40% | 61,63% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | SALUD | -11,69% | -2,49% | 14,68% | 67,49% |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | -11,69% | · | · | · |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | -11,70% | -1,69% | -0,68% | 52,11% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | RVI GLOBAL | -11,71% | · | · | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | SALUD | -11,71% | -4,00% | · | · |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | -11,72% | 3,76% | · | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | SALUD | -11,73% | -2,77% | · | · |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | -11,74% | -0,28% | -4,70% | 51,06% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | SALUD | -11,74% | -4,11% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | -11,75% | 27,99% | · | · |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | -11,75% | -11,62% | -16,60% | · |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | CONSUMO | -11,75% | -10,23% | -14,62% | · |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | -11,76% | 4,50% | 2,76% | · |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | -11,76% | 4,48% | 1,80% | · |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | -11,76% | -16,77% | -26,54% | -41,59% |
| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | -11,80% | -10,54% | 4,51% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | SALUD | -11,82% | -16,14% | -38,55% | · |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | -11,83% | · | · | · |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | -11,84% | -1,15% | 6,77% | 79,19% |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | -11,84% | -16,90% | -26,67% | -41,74% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | -11,84% | -26,03% | -46,25% | · |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | -11,85% | -0,67% | -5,33% | 48,98% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | -11,85% | -25,93% | -46,04% | · |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | -11,87% | 18,77% | 33,23% | · |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | -11,90% | 13,59% | 35,93% | · |
| ROBECO FINTECH IH EUR | TMT | -11,90% | 25,05% | -16,97% | · |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | -11,92% | 21,74% | · | · |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | -11,92% | -21,55% | -40,88% | · |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | -11,93% | 8,35% | · | · |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | -11,95% | 9,00% | 15,82% | 57,93% |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | -11,95% | 18,46% | 32,68% | · |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | -11,97% | -12,30% | -15,26% | · |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | -11,98% | 0,57% | 5,18% | 62,83% |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | -11,99% | 13,49% | 30,01% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | -11,99% | -19,32% | 8,06% | · |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | -12,00% | -1,36% | 6,74% | 79,21% |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | -12,02% | 13,18% | 35,45% | · |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | -12,02% | 13,32% | · | · |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | -12,05% | 13,23% | 29,52% | 118,91% |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | -12,09% | 4,30% | -25,57% | · |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI ASIA/OCEANÍA | -12,11% | -16,34% | · | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | RVI GLOBAL | -12,12% | -1,14% | · | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | SALUD | -12,13% | -4,07% | · | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | SALUD | -12,15% | -4,17% | · | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | -12,16% | · | · | · |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | -12,18% | 83,99% | -13,62% | · |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | -12,19% | 11,99% | 26,77% | · |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | -12,20% | 32,74% | 102,29% | 17,40% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | -12,21% | -10,45% | -14,84% | 73,90% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | -12,23% | -10,58% | -15,04% | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | RVI GLOBAL | -12,23% | -3,97% | · | · |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | -12,24% | 3,18% | 10,56% | · |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | -12,24% | 9,76% | -8,63% | · |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | -12,33% | 6,08% | 10,01% | 82,25% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | SALUD | -12,34% | -4,64% | 10,48% | 55,45% |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | -12,36% | -0,89% | -1,38% | 49,94% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | -12,37% | 2,31% | -1,50% | 102,73% |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | -12,37% | -38,16% | -55,99% | -68,58% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | -12,38% | 3,57% | -3,51% | · |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | -12,38% | -10,61% | · | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | RVI GLOBAL | -12,38% | -2,34% | · | · |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | MONETARIO INTERNACIONAL - OTROS | -12,39% | · | · | · |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | -12,42% | 2,16% | -1,26% | 102,03% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | -12,42% | 2,17% | -1,86% | 99,54% |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | MONETARIO INTERNACIONAL - OTROS | -12,46% | -20,70% | -29,39% | · |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | -12,46% | -20,70% | -29,39% | · |
| PICTET - SHORT-TERM MONEY MARKET JPY I | MONETARIO INTERNACIONAL - OTROS | -12,46% | -20,67% | -29,29% | -32,38% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | -12,48% | -20,66% | -38,02% | -26,56% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | -12,48% | -2,64% | 4,58% | 69,50% |
| PICTET - SHORT-TERM MONEY MARKET JPY P | MONETARIO INTERNACIONAL - OTROS | -12,48% | -20,72% | -29,36% | -32,51% |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI USA VALOR | -12,49% | · | · | · |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | -12,50% | 15,44% | · | · |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | -12,51% | -2,90% | -8,83% | 38,21% |
| PICTET - SHORT-TERM MONEY MARKET JPY R | MONETARIO INTERNACIONAL - OTROS | -12,53% | -20,83% | -29,54% | -32,85% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | -12,54% | -21,83% | -36,60% | · |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | -12,55% | -5,27% | 1,45% | · |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | -12,56% | -21,61% | -30,31% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | INMOBILIARIO DIRECTO | -12,56% | -20,93% | 4,57% | · |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | -12,57% | -3,64% | 2,31% | 64,72% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | -12,57% | -3,65% | 2,32% | 64,38% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | -12,57% | -14,67% | -21,90% | -29,31% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | INMOBILIARIO DIRECTO | -12,58% | -21,13% | 4,15% | · |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | -12,59% | 1,95% | 8,36% | 77,92% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO INTERNACIONAL - OTROS | -12,59% | -20,90% | -29,64% | -33,08% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | -12,59% | -20,90% | -29,64% | · |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | -12,60% | -5,42% | 1,86% | 71,76% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | -12,62% | 1,83% | 8,15% | 77,23% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | SALUD | -12,62% | -6,95% | · | · |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | -12,63% | -11,79% | -16,94% | 65,46% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | -12,64% | -1,67% | 1,30% | 51,04% |
