| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 66,883907 | 18/06/2025 | -11,27% | -19,13% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING M2 EUR | SALUD | 262,770000 | 18/06/2025 | -11,27% | -0,13% | ** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 68,517553 | 18/06/2025 | -11,28% | · | ND |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 8,879927 | 17/06/2025 | -11,28% | -5,67% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 97,349670 | 18/06/2025 | -11,29% | · | ND |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 12,791102 | 18/06/2025 | -11,29% | 11,49% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL CRECIMIENTO | 66,960000 | 18/06/2025 | -11,30% | 30,58% | ** |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 64,459506 | 18/06/2025 | -11,30% | 5,30% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 1.777,080000 | 18/06/2025 | -11,30% | 51,88% | *** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND USD H (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,728450 | 18/06/2025 | -11,30% | 17,79% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 17,631213 | 18/06/2025 | -11,30% | 20,52% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 17,639903 | 18/06/2025 | -11,30% | 20,58% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,253215 | 18/06/2025 | -11,30% | 15,76% | * |
| MILLESIMA 2026 CRD USD (H) DIS | DEUDA PRIVADA GLOBAL | 88,589212 | 17/06/2025 | -11,30% | 3,75% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 133,924574 | 18/06/2025 | -11,30% | 3,34% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 270,530000 | 18/06/2025 | -11,31% | 21,09% | ** |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 14,615919 | 18/06/2025 | -11,31% | 4,69% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 80,961071 | 18/06/2025 | -11,31% | -10,88% | *** |
| MSIF US VALUE C (USD) | RVI USA VALOR | 21,260000 | 18/06/2025 | -11,31% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 37,073105 | 18/06/2025 | -11,32% | 24,26% | * |
